Knoll, Inc. (KNL) Financial Statements (2026 and earlier)

Company Profile

Business Address 1235 WATER ST
EAST GREENVILLE, PA 18041
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 259 - Miscellaneous Furniture And Fixtures (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 37,3008,5001,5602,2039,8544,192
Cash and cash equivalent 37,3008,5001,5602,2039,8544,192
Receivables 83,400107,400120,15786,68784,425116,532
Inventory, net of allowances, customer advances and progress billings 193,100195,900170,549144,945142,072140,798
Inventory 193,100195,900170,549144,945142,072140,798
Prepaid expense 13,70017,20025,62429,27227,461 
Other current assets 37,30011,60013,72515,16312,996 
Deferred tax assets✕✕✕   20,485
Other undisclosed current assets      26,765
Total current assets: 364,800340,600331,615278,270276,808308,772
Noncurrent Assets
Operating lease, right-of-use asset 150,00094,400✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 237,100239,000214,953200,630197,084172,142
Long-term investments and receivables     262,254
Accounts and financing receivable, after allowance for credit loss     262,254
Intangible asset, including goodwill, after accumulated amortization 697,700680,300674,705380,694383,261367,840
Goodwill 349,800332,100320,759142,113141,391127,671
Intangible asset, excluding goodwill, after accumulated amortization 347,900348,200353,946238,581241,870240,169
Other noncurrent assets 3,5003,6001,4311,4471,4345,077
Other undisclosed noncurrent assets   4,245   
Total noncurrent assets: 1,088,3001,017,300895,334582,771581,805547,313
TOTAL ASSETS: 1,453,1001,357,9001,226,949861,041858,613856,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 101,100131,900126,748108,92297,59991,132
Taxes payable     811,580
Accounts payable 101,100131,900126,748108,92297,51889,552
Debt 14,60037,80017,18510,00010,00010,000
Other liabilities 113,500120,300128,845104,158114,774114,908
Other undisclosed current liabilities 27,200     
Total current liabilities: 256,400290,000272,778223,080222,373216,040
Noncurrent Liabilities
Long-term debt and lease obligation 436,400515,900443,898181,048208,383212,000
Long-term debt, excluding current maturities 295,200428,900443,898181,048208,383212,000
Liabilities, other than long-term debt 147,400124,400123,76398,184118,388172,571
Deferred tax liabilities, net✕✕✕86,49754,67176,85475,959
Deferred income tax liabilities 93,90087,500✕✕✕✕
Liability, pension and other postretirement and postemployment benefits 24,20022,00017,23125,24622,55269,735
Other liabilities 29,30014,90020,03518,26718,98226,877
Operating lease, liability 141,20087,000✕✕✕✕
Total noncurrent liabilities: 583,800640,300567,661279,232326,771384,571
Total liabilities: 840,200930,300840,439502,312549,144600,611
Temporary equity, including noncontrolling interest 165,100     
Equity
Equity, attributable to parent 447,800427,600386,304358,478309,247255,282
Common stock 500500494493491488
Additional paid in capital 75,40066,80058,77054,45555,14847,165
Accumulated other comprehensive loss (45,800)(69,400)(68,394)(43,774)(43,403)(37,318)
Retained earnings 417,700429,700395,434347,304297,011244,947
Equity, attributable to noncontrolling interest   206251222192
Total equity: 447,800427,600386,510358,729309,469255,474
TOTAL LIABILITIES AND EQUITY: 1,453,1001,357,9001,226,949861,041858,613856,085

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,236,40012,0001,302,2721,132,8921,164,2921,104,442
Revenue, net✕✕✕✕1,132,8921,164,2921,104,442
Cost of revenue
(Cost of Product and Service Sold)		 (793,700)(879,100)(820,748)(718,313)(718,316)(692,310)
Other undisclosed gross profit  1,416,100    
Gross profit: 442,700549,000481,524414,579445,976412,132
Operating expenses (389,200)(419,200)(366,331)(322,298)(309,668)(310,126)
Other undisclosed operating loss (25,900)  (4,312) (896)
Operating income: 27,600129,800115,19387,969136,308101,110
Nonoperating income (expense) 1,5003,8009,604(1,894)(3,365)9,174
Gain (loss), foreign currency transaction, before tax (1,800)(1,500)1,965(1,781)(3,725)9,130
Other nonoperating income (expense) (100)(1,100)532(113)36044
Interest and debt expense (17,400)(21,700)(20,911)(7,483)(5,405)(6,865)
Other undisclosed loss from continuing operations before equity method investments, income taxes (4,800)(21,000)(5,735)   
Income from continuing operations before income taxes: 6,90090,90098,15178,592127,538103,419
Income tax expense (benefit) 800(23,400)(24,896)1,600(45,424)(37,471)
Income from continuing operations: 7,70067,50073,25580,19282,11465,948
Income before gain (loss) on sale of properties:✕7,70067,50073,25580,19282,11465,948
Net income: 7,70067,50073,25580,19282,11465,948
Net income (loss) attributable to noncontrolling interest   (7)(29)(30)15
Other undisclosed net income (loss) attributable to parent    2930(15)
Net income attributable to parent: 7,70067,50073,24880,19282,11465,948
Preferred stock dividends and other adjustments (3,300)     
Other undisclosed net income (loss) available to common stockholders, basic    (29)(30)15
Net income available to common stockholders, diluted: 4,40067,50073,24880,16382,08465,963

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 7,70067,50073,25580,19282,11465,948
Other comprehensive income (loss) 23,600(1,000)    
Other undisclosed comprehensive loss   (19,866)(400)(6,115)(4,621)
Comprehensive income: 31,30066,50053,38979,79275,99961,327
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   7(29)(30)15
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    5860(30)
Comprehensive income, net of tax, attributable to parent: 31,30066,50053,39679,82176,02961,312

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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