Company research
KNOLL INC
CIK 1011570Updated Sep 24, 2026
Securities
Historical securities (1)
KNL · NEO · equity · closed Jul 19, 2021KNL price & chart
Historical security
This listing closed Jul 19, 2021. Live provider charts are shown only for current listings.
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Recent filings
Financials
FY 2020 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,453,100,000Source | 1,357,900,000Source | 1,226,949,000Source | 861,041,000Source |
| Property, Plant and Equipment, NetUSD | 237,100,000Source | 239,000,000Source | 214,953,000Source | 200,630,000Source |
| GoodwillUSD | 349,800,000Source | 332,100,000Source | 320,759,000Source | 142,113,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 347,900,000Source | 348,200,000Source | 353,946,000Source | 238,581,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 1,560,000Source | 2,203,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 83,400,000Source | 107,400,000Source | 120,157,000Source | 86,687,000Source |
| Inventory, NetUSD | 193,100,000Source | 195,900,000Source | 170,549,000Source | 144,945,000Source |
| Assets, CurrentUSD | 364,800,000Source | 340,600,000Source | 331,615,000Source | 278,270,000Source |
| Operating Lease, Right-of-Use AssetUSD | 150,000,000Source | 94,400,000Source | — | — |
| Other Assets, NoncurrentUSD | 3,500,000Source | 3,600,000Source | 1,431,000Source | 1,447,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 840,200,000Source | 930,300,000Source | 840,439,000Source | 502,312,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 500,000Source | 500,000Source | 494,000Source | 493,000Source |
| Retained Earnings (Accumulated Deficit)USD | 417,700,000Source | 429,700,000Source | 395,434,000Source | 347,304,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -45,800,000Source | -69,400,000Source | -68,394,000Source | -43,774,000Source |
| Stockholders' Equity Attributable to ParentUSD | 447,800,000Source | 427,600,000Source | 386,304,000Source | 358,478,000Source |
| Additional Paid in Capital, Common StockUSD | 75,400,000Source | 66,800,000Source | 58,770,000Source | 54,455,000Source |
| Liabilities and EquityUSD | 1,453,100,000Source | 1,357,900,000Source | 1,226,949,000Source | 861,041,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 256,400,000Source | 290,000,000Source | 272,778,000Source | 223,080,000Source |
| Operating Lease, Liability, CurrentUSD | 27,200,000Source | 20,700,000Source | — | — |
| Accounts Payable, CurrentUSD | 101,100,000Source | 131,900,000Source | 126,748,000Source | 108,922,000Source |
| Operating Lease, Liability, NoncurrentUSD | 141,200,000Source | 87,000,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 93,900,000Source | 87,500,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 29,300,000Source | 14,900,000Source | 20,035,000Source | 18,267,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | 206,000Source | 251,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 91,100,000Source | 85,000,000Source | 86,497,000Source | 54,671,000Source |
| Long-term Debt, Current MaturitiesUSD | 14,600,000Source | 17,100,000Source | 17,185,000Source | 10,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 295,200,000Source | 428,900,000Source | 443,898,000Source | 181,048,000Source |
cash flow · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 7,700,000Source | 67,500,000Source | 73,255,000Source | 80,192,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 43,300,000Source | 38,500,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,900,000Source | 10,800,000Source | 9,211,000Source | 9,658,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -23,200,000Source | -13,000,000Source | 24,977,000Source | 5,500,000Source |
| Increase (Decrease) in InventoriesUSD | -300,000Source | 20,900,000Source | 16,173,000Source | 4,045,000Source |
| Increase (Decrease) in Accounts PayableUSD | -30,500,000Source | -1,400,000Source | 12,455,000Source | 12,120,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,300,000Source | -1,300,000Source | 4,846,000Source | -19,634,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 60,700,000Source | 138,200,000Source | 108,208,000Source | 103,734,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 30,900,000Source | 307,983,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -30,900,000Source | -80,700,000Source | -348,272,000Source | -40,587,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -100,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 43,300,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,300,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | 3,300,000Source | 4,411,000Source | 10,950,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -3,100,000Source | -50,700,000Source | 239,804,000Source | -74,542,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 16,900,000Source | 32,800,000Source | 29,984,000Source | 30,193,000Source |
| Repayments of Long-term DebtUSD | 65,900,000Source | 17,100,000Source | 177,937,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 28,800,000Source | 6,900,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 37,300,000Source | 8,500,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 16,300,000Source | 20,300,000Source | 18,334,000Source | — |
| Income Taxes Paid, NetUSD | 14,500,000Source | 12,500,000Source | 9,600,000Source | 22,400,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,100,000Source | 100,000Source | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | 10,800,000Source | 9,200,000Source | 9,600,000Source |
| Amortization of Deferred ChargesUSD | — | 9,900,000Source | 9,841,000Source | 3,954,000Source |
| Amortization of Debt Issuance CostsUSD | 900,000Source | 1,000,000Source | 1,100,000Source | 700,000Source |
| Amortization of Intangible AssetsUSD | 11,100,000Source | 8,900,000Source | 8,900,000Source | 3,300,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -4,800,000Source | -21,000,000Source | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | 7,100,000Source |
| DepreciationUSD | 32,200,000Source | 29,600,000Source | 25,493,000Source | 22,749,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,800,000Source | -1,500,000Source | 1,965,000Source | -1,781,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -300,000Source | -2,000,000Source | -533,000Source | -1,297,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | -2,667,000Source | -212,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -400,000Source | -1,445,000Source | — |
| GoodwillUSD | 349,800,000Source | 332,100,000Source | 320,759,000Source | 142,113,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 12,400,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 1,400,000Source | 6,500,000Source | — | 0Source |
| Income Tax Expense (Benefit)USD | -800,000Source | 23,400,000Source | 24,896,000Source | -1,600,000Source |
| Inventory Write-downUSD | 3,700,000Source | 2,000,000Source | 1,654,000Source | 1,882,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 67,500,000Source | 73,248,000Source | 80,192,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,000Source | 29,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,400,000Source | — | — | 80,163,000Source |
| Nonoperating Income (Expense)USD | 1,500,000Source | 3,800,000Source | 9,604,000Source | -1,894,000Source |
| Other Nonoperating Income (Expense)USD | -100,000Source | -1,100,000Source | 532,000Source | -113,000Source |
| Payments of Financing CostsUSD | 300,000Source | 1,500,000Source | 4,652,000Source | 0Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 4,800,000Source | 21,000,000Source | 5,735,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 64,000Source | 601,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 350,247,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -1,250,000Source | — |
income statement · annual statements
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Total RevenueUSD | 1,236,400,000Source | 1,428,100,000Source | 1,302,272,000Source | 1,132,892,000Source |
| Cost of RevenueUSD | 793,700,000Source | 879,100,000Source | 820,748,000Source | 718,313,000Source |
| Selling, General and Administrative ExpenseUSD | 375,400,000Source | 411,900,000Source | 363,717,000Source | 305,992,000Source |
| Operating Income (Loss)USD | 27,600,000Source | 129,800,000Source | 115,193,000Source | 87,969,000Source |
| Other Nonoperating Income (Expense)USD | -100,000Source | -1,100,000Source | 532,000Source | -113,000Source |
| Income Tax Expense (Benefit)USD | -800,000Source | 23,400,000Source | 24,896,000Source | -1,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 7,000Source | 29,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 67,500,000Source | 73,248,000Source | 80,192,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | 1.38Source | 1.51Source | 1.66Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | 1.36Source | 1.49Source | 1.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,077,000Source | 48,846,000Source | 48,657,015Source | 48,422,558Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 49,530,000Source | 49,457,000Source | 49,218,193Source | 49,160,492Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,100,000Source | 8,900,000Source | 8,900,000Source | 3,300,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.33Source | 0.66Source | 0.6Source | 0.6Source |
| Current Income Tax Expense (Benefit)USD | -5,100,000Source | 24,700,000Source | 20,050,000Source | 18,034,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -4,800,000Source | -21,000,000Source | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 43,300,000Source | 38,500,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,800,000Source | -1,500,000Source | 1,965,000Source | -1,781,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | 0Source | — |
| Gross ProfitUSD | 442,700,000Source | 549,000,000Source | 481,524,000Source | 414,579,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -21,200,000Source | 50,900,000Source | 67,240,000Source | 62,609,000Source |
| Interest ExpenseUSD | 17,400,000Source | 21,700,000Source | 20,911,000Source | 7,483,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 4,400,000Source | — | — | 80,163,000Source |
| Nonoperating Income (Expense)USD | 1,500,000Source | 3,800,000Source | 9,604,000Source | -1,894,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | 3,300,000Source | — | — | — |
| Research and Development ExpenseUSD | 14,200,000Source | 16,400,000Source | 20,100,000Source | 19,200,000Source |
| Revenue, Net (Deprecated 2018-01-31)USD | — | — | — | 1,132,892,000Source |