KNOLL INC
Consumer Discretionary · Miscellaneous Furniture & Fixtures · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $1.24B | $1.43B | $1.30B | $1.13B | $1.16B | $284.6M |
| Operating income | $27.6M | $129.8M | $115.2M | $80.5M | $130.5M | $101.1M |
| Net income | $7.7M | $67.5M | $73.3M | $80.2M | $82.1M | $17.4M |
| Total assets | $1.45B | $1.36B | $1.23B | $861.0M | $858.6M | $853.8M |
| Total liabilities | $840.2M | $930.3M | $840.4M | $502.3M | $549.1M | $598.3M |
| Equity | $447.8M | $427.6M | $386.3M | $358.5M | $309.2M | $255.3M |
| EPS (diluted) | $0.09 | $1.36 | $1.49 | $1.63 | $1.68 | $0.36 |
| Shares out. | 50.6M | 49.8M | 49.4M | 49.1M | 49.1M | 48.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 2.2%
- Net margin
- 0.6%
- Return on equity
- 1.7%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 2.3%
- Liabilities / assets
- 57.8%
- Debt / equity
- 1.88×
- Book value / share
- $8.84
- Revenue growth (YoY)
- −13.4%
- Net income growth (YoY)
- −88.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 2.11grey zone
- Accruals / assets
- −3.6%clean
- Beneish M-Score
- -2.79normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 3 good- Revenue declined year-over-year
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- New financial obligationJul 21, 2021
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 20, 2021
- Shareholder vote · Other material eventJul 14, 2021
- Other material eventJul 1, 2021
- Other material eventJun 3, 2021
- Shareholder voteMay 14, 2021
- Other material eventMay 12, 2021
- Results of operationsApr 28, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 14, 2022
- SC 13G/AFeb 14, 2022
- SC 13G/AFeb 8, 2022
- 15-12BJul 30, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
- 4OWNERSHIP DOCUMENTJul 21, 2021
Event-driven situations (1)
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