Company Quick10K Filing
Knoll
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 50 $1,083
10-K 2020-02-21 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-02-26 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-10 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-09 Quarter: 2015-09-30
10-Q 2015-08-03 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-10 Quarter: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-12 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-12 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-09 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-29 Annual: 2011-12-31
10-Q 2011-11-09 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-01 Annual: 2010-12-31
10-Q 2010-11-09 Quarter: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-02-18 Earnings, Regulation FD, Exhibits
8-K 2020-01-13 Exit Costs, Exhibits
8-K 2019-12-02 Officers, Exhibits
8-K 2019-11-01 Regulation FD, Exhibits
8-K 2019-10-23
8-K 2019-08-26 Enter Agreement, Exhibits
8-K 2019-07-29 Regulation FD, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-05-23 Regulation FD, Exhibits
8-K 2019-05-07 Shareholder Vote
8-K 2019-04-25 Earnings, Exhibits
8-K 2019-02-15 Regulation FD, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2019-02-05 Officers
8-K 2018-12-04 Officers, Exhibits
8-K 2018-11-02 Regulation FD, Exhibits
8-K 2018-10-29 Earnings, Exhibits
8-K 2018-10-08 Officers
8-K 2018-08-20 Regulation FD, Exhibits
8-K 2018-07-30 Earnings, Officers, Exhibits
8-K 2018-05-22 Regulation FD, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-09 Other Events, Exhibits
8-K 2018-02-15 Regulation FD, Exhibits
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-02-06 Officers
8-K 2018-01-23 Enter Agreement, M&A, Off-BS Arrangement, Exhibits

Knoll Financials

KNL Metrics, Comps, Filings

Annual | Quarterly

Business

Knoll, Inc. ("Knoll," the "Company," "we," "us," "our") is a leading global manufacturer of commercial and residential furniture, accessories and coverings, including textiles, felt and leather. Our constellation of design-driven brands coupled with our perspectives on space planning allow our clients to create inspired modern interiors. Simply stated, we provide the furnishings to bring the beauty and benefits of modern design to the way we live and work. Our businesses represent a diversified portfolio that responds to evolving trends and performs throughout business cycles, sharing reputations for high-quality and sophistication. To the architects and designers we work with, to our clients in the commercial, education, healthcare and government sectors, and to the many consumers we reach, Knoll represents a commitment to innovative solutions and an unmatched heritage of modern design.

How people live and work is constantly being reshaped by changing technology and lifestyle trends. Our founders, Hans and Florence Knoll, believed in the power of design to enhance people's lives. Since our founding over 80 years ago, Knoll has won a place in iconic settings and in museums worldwide, earning numerous design honors and awards. Today, we have an unsurpassed collection of classic products to introduce, and reintroduce, as well as groundbreaking new designs. We leverage strong relationships with contemporary furniture and industrial designers, and a reputation that attracts talented new designers.

We focus on two distinct "to-the-trade" specifier markets, workplace and residential. Workplace, the largest portion of our business, is where we see strategic opportunities through the expansion of underpenetrated categories and ancillary markets. At the same time, in the residential market, we are expanding further into consumer and decorator channels worldwide leveraging our experience with products that cross-over between the office and the home. We reach customers primarily through a broad network of independent dealers and distribution partners, our direct sales force, our showrooms, home design shops and our online presence.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Grainger WW (GWW) 14,813 39% 11.2 14% 5,992 4,069 11,286 4,361 858 1,483 16,681
HD Supply Holdings (HDS) 6,783 39% 11.7 9% 4,756 3,325 6,175 2,419 416 755 8,838
NCR (NCR) 4,718 7% 9.7 2% 8,222 6,777 6,597 442 152 749 7,291
Miller Herman (MLHR) 2,258 36% 8.4 10% 1,569 830 2,567 930 161 285 2,380
Steelcase (SCS) 2,166 32% 8.1 6% 2,395 1,506 3,636 1,153 138 306 2,476
HNI (HNI) 1,498 37% 8.7 6% 1,442 913 2,215 819 89 201 1,756
Sleep Number (SNBR) 1,217 61% 7.5 9% 796 953 1,609 981 75 162 1,215
AZZ (AZZ) 1,184 22% 12.1 5% 1,136 516 954 206 57 121 1,467
Camping World Holdings (CWH) 1,096 28% 8.7 1% 3,673 3,647 4,834 1,360 51 114 995
Knoll (KNL) 1,083 38% 10.1 6% 1,334 925 1,382 519 85 151 1,531
Chase (CCF) 1,043 36% 15.8 11% 300 36 289 105 34 64 1,012
Sonic Automotive (SAH) 1,001 15% 5.5 3% 4,119 3,244 10,048 1,472 106 347 1,923
Vocera Communications (VCRA) 971 62% -598.3 -5% 342 189 177 109 -18 -2 926
Pitney Bowes (PBI) 820 12% 7.3 2% 5,758 5,705 3,509 421 143 454 3,320
Diebold Nixdorf (DBD) 678 21% 59.3 -13% 4,104 4,433 4,587 973 -518 44 2,592
Ennis (EBF) 500 30% 7.0 10% 386 94 415 126 38 63 443
USA Technologies (USAT) 491 28% 174.7 -6% 191 75 128 36 -11 3 497
Par Technology (PAR) 457 18% -72.7 -17% 155 99 182 34 -27 -6 458
ADDvantage (AEY) 16 22% -2.8 -12% 41 10 59 13 -5 -5 13

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash00010002
Accounts Receivable1261061041151178487120
Inventory899896141141142145171
PP&E122125138165172197201215
Assets6886956778698568598611,227
Accounts Payable8484911159098109127
Long-Term Debt212193173258222220192465
Liabilities523507449656601549502840
Stockholders' Equity165188228213255309358386
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue9228878631,0501,1041,1641,1331,302
Cost of Revenue628593582679692718718821
Gross Profit294294280372412446415482
R&D1515181921221920
SG&A202206225287299310306364
Tax312815194127-225
Net Income4766828073
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating6771558889104104108
Cash Investing-16-23-29-135-30-59-41-348
Cash Financing-50-46-4457-68-39-75240