MarketCapExport financials
Herman Miller, Inc. (MLHR)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
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TelegramHerman Miller, Inc. Balance Sheet 2020-2011 | MLHR
Brief overview of Herman Miller, Inc.'s financial position
The balance sheet is assessed across five available annual reports spanning 2016 to 2020.
Total assets increased by +66.3%, from $1.2 billion to $2.1 billion. A CAGR near 13.6% points to substantial expansion.
Liabilities grew faster than assets: +98.5% versus +66.3%. A substantial part of expansion was externally funded.
Accumulated earnings ended at $683.9 million, a change of +57.1%. They remain an important part of the capital base.
Overall assessment
The balance sheet gives no single signal for Herman Miller, Inc.: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Herman Miller, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
137 M | 126 M | 74.9 M | 104 M | 137 M | 226 M | 148 M | 167 M | 77.8 M | 108 M |
Long Term Debt |
540 M | 282 M | 275 M | 200 M | 222 M | 290 M | 200 M | 250 M | 250 M | 250 M |
Total Non Current Liabilities |
898 M | 404 M | 401 M | 333 M | 321 M | 410 M | 263 M | 337 M | 337 M | 337 M |
Total Current Liabilities |
513 M | 446 M | 414 M | 386 M | 390 M | 363 M | 356 M | 290 M | 254 M | 266 M |
Total Liabilities |
1.41 B | 850 M | 815 M | 719 M | 711 M | 773 M | 619 M | 627 M | 591 M | 603 M |
Deferred Revenue |
39.8 M | - | 30 M | 33 M | 35 M | 32 M | - | 22 M | 20 M | - |
Retained Earnings |
684 M | 713 M | 598 M | 520 M | 435 M | 330 M | 277 M | 331 M | 288 M | 218 M |
Total Assets |
2.05 B | 1.57 B | 1.48 B | 1.31 B | 1.24 B | 1.19 B | 991 M | 946 M | 839 M | 808 M |
Annual performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Herman Miller, Inc., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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