Company Quick10K Filing
Knoll
10-Q 2020-06-30 Filed 2020-08-07
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-09
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-09
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-01
10-Q 2010-09-30 Filed 2010-11-09
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-K 2009-12-31 Filed 2010-03-01
8-K 2020-07-23 Earnings, Regulation FD, Exhibits
8-K 2020-07-21 Enter Agreement, Sale of Shares, Shareholder Rights, Officers, Amend Bylaw, Regulation FD, Exhibits
8-K 2020-06-22
8-K 2020-05-29
8-K 2020-05-20
8-K 2020-05-05
8-K 2020-04-27
8-K 2020-03-31
8-K 2020-02-18
8-K 2020-01-13
8-K 2019-12-02
8-K 2019-11-01
8-K 2019-10-23
8-K 2019-08-26
8-K 2019-07-29
8-K 2019-07-24
8-K 2019-05-23
8-K 2019-05-07
8-K 2019-04-25
8-K 2019-02-15
8-K 2019-02-06
8-K 2019-02-05
8-K 2018-12-04
8-K 2018-11-02
8-K 2018-10-29
8-K 2018-10-08
8-K 2018-08-20
8-K 2018-07-30
8-K 2018-05-22
8-K 2018-05-08
8-K 2018-04-25
8-K 2018-04-09
8-K 2018-02-15
8-K 2018-02-08
8-K 2018-02-06
8-K 2018-01-23

Knoll Financials

KNL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Grainger WW (GWW) 16,075 38% 12.1 17% 5,922 4,051 11,402 4,381 987 1,483 17,947
HD Supply Holdings (HDS) 6,747 39% 11.7 10% 4,807 3,479 6,207 2,430 466 758 8,881
NCR (NCR) 4,032 6% 12.2 2% 8,451 7,320 6,830 442 156 576 7,045
Miller Herman (MLHR) 2,258 36% 8.9 10% 1,569 830 2,567 930 161 266 2,380
Steelcase (SCS) 2,169 32% 8.2 6% 2,524 1,592 3,690 1,191 156 286 2,336
HNI (HNI) 1,545 37% 12.0 4% 1,470 910 1,631 600 63 144 1,733
Rush Enterprises (RUSHA) 1,437 17% 6.1 5% 3,405 2,268 6,033 1,050 165 296 1,814
Sonic Automotive (SAH) 1,321 15% 7.2 3% 4,118 3,215 10,280 1,498 120 309 2,237
Cooper Tire & Rubber (CTB) 1,247 15% 6.7 2% 2,697 1,488 2,773 426 46 209 1,401
Knoll (KNL) 1,237 38% 14.4 6% 1,354 948 1,411 537 82 118 1,691
Sleep Number (SNBR) 1,219 62% 8.3 11% 802 967 1,669 1,027 85 146 1,218
Compass Diversified Holdings (CODI) 1,173 34% 9.1 4% 2,134 1,054 1,692 570 82 173 1,573
AZZ (AZZ) 1,184 22% 13.4 5% 1,136 516 954 206 57 109 1,467
Diebold Nixdorf (DBD) 877 23% 46.3 -9% 3,889 4,339 4,547 1,037 -341 59 2,725
Pitney Bowes (PBI) 808 12% 13.7 1% 5,597 5,572 3,466 421 63 247 3,386
Ennis (EBF) 500 30% 7.3 10% 386 94 415 126 38 61 443
Par Technology (PAR) 386 21% -87.3 -6% 153 102 134 28 -10 -5 399
USA Technologies (USAT) 334 25% -9.8 -22% 179 76 152 38 -39 -31 308
ADDvantage (AEY) 16 22% -2.8 -14% 37 7 53 11 -5 -5 14

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13112812111130131114129816191510104541110366216172238
Accounts Receivable124131126114103100106901019110496104951151221049311710899838483789287101106111120109119111
Inventory92948998971029897959496127132139141145143149141148146146142146150149145168167170171177182193
PP&E124120367122120122378127133133392147154162405162165166405176180185446200205210470202201204493216222224
Assets6786776886766656696956656806736778048298388698708518428568478498498598578658758611,2361,2071,2121,2271,3141,3341,354
Accounts Payable8679847866748468847691949697115827667909180829890100104109109117118127118132122
Long-Term Debt230217212228218203193193188183173268268262258300274258222222210195220244235220192527496485465465451462
Liabilities522514523506489480507475489473449580594598656657623599601577561546549545544535502869837827840921925948
Stockholders' Equity163165170176189188190191201228224235240213213229243255270288303309311320340358366369385386393408406
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue239240223197221220250201214217231229266268286266269264306285295292293257269291316297323328355333367356
Cost of Revenue162161152134147146167137144145156153169173184171167162191177181179182161169185204189204205223209227216
Gross Profit76797163747483647072747697951039510110111410811411311196100107112108119123132124141140
R&D
SG&A53544848545155536055596575727673737281768178767376768185948994107104
Tax799477104551479910911710111213678-23657676
Net Income13811161217171813172122211513193315132025182218
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating36-14202342-420152313183324-2633315121255094282762830193742
Cash Investing-7-9-3-4-6-7-11-3-9-101-10-14-10-5-8-7-10-7-8-19-25-11-10-9-312-8-9-9-13-41
Cash Financing-106-15-20-17-6-11-11-1686-9-10-930-31-23-44-14-19-2317-0-16-22320-37-23-9-245