English

Knoll, Inc.

EDGAR

KNL Quarterly report (10-Q) · filed 2021-05-07

137 filing records in this dataset, filed from 1996-08-13 to 2021-05-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

264 million USD

2021 Q1 · USD

Exact inputs and evidence

Revenue: 264200000 USD Source

Operating margin

0.87%

2021 Q1 · %

Exact inputs and evidence

Operating Income: 2300000 USD Source
Revenue: 264200000 USD Source

Operating cash flow

14.6 million USD

2021 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 14600000 USD Source

Cash and cash equivalents: 10.8 million USD 2021-03-31 Source
Exact value

10800000 USD
Long-term debt including current maturities: 496 million USD 2018-06-30 Source
Exact value

495989000 USD
Shares outstanding: 50.8 million shares 2021-03-31 Source
Exact value

50813000 shares

Reported share-count change

0.32% · 164 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50649000 shares · 2020-03-31· Source
50813000 shares · 2021-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.16 billion USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 274100000 USD · 2020-04-01 – 2020-06-30 Source
Revenue: 309400000 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 1236400000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 923500000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 264200000 USD · 2021-01-01 – 2021-03-31 Source

Net income

29.2 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 17500000 USD · 2019-07-01 – 2019-09-30 Source
Net income: 67500000 USD · 2019-01-01 – 2019-12-31 Source
Net income: 57100000 USD · 2019-01-01 – 2019-09-30 Source
Net income: 10900000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -9600000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

91.7 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: -10500000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -16400000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: 19400000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: -10500000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: 60700000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 19400000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 14600000 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-07.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 8 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 11 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2016-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.4%

Prior period

USD 1.43 billion

2019-01-01 – 2019-12-31
Current period

USD 1.24 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

1236400000 − 1428100000 = -191700000 USD

1428100000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1236400000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Year-over-year change in Revenue: -191700000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1236400000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#3071518 Filing: 000101157021000014 Input fundies:Revenue: 1428100000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#3083090 Filing: 000101157021000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-56.1%

Prior period

USD 138.2 million

2019-01-01 – 2019-12-31
Current period

USD 60.7 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

60700000 − 138200000 = -77500000 USD

138200000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
60700000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Year-over-year change in Operating cash flow: -77500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1302814 Filing: 000101157021000014 Input fundies:OperatingCashFlow: 138200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1303828 Filing: 000101157021000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.2%

Prior period

USD 49.9 million

2019-01-01 – 2019-12-31
Current period

USD 43.3 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

43300000 − 49900000 = -6600000 USD

49900000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
43300000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Year-over-year change in Capital expenditure: -6600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1306734 Filing: 000101157021000014 Input fundies:CapitalExpenditure: 49900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1307686 Filing: 000101157021000014
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.24 billion 100% of revenue
Cost of revenue USD 793.7 million 64% of revenue
Operating expenses USD 389.6 million 32% of revenue
Other operating costs Derived USD 25.5 million 2.1% of revenue
Operating income USD 27.6 million 2.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 60.7 million 4.9% of revenue
Capital expenditure USD 43.3 million 3.5% of revenue
Free cash flow Derived USD 17.4 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 90%
2013 95%
2014 93%
2015 91%
2016 89%
2017 93%
2018 91%
2019 91%
2020 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	922200000	825129000 Derived	97071000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 922200000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 97071000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 66921000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	898496000	807024000 Derived	91472000	39949000 Derived	51523000	Unavailable	Source 2012-01-01 – 2012-12-31: 898496000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 91472000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 51523000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 70568000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	862252000	820839000 Derived	41413000	18229000 Derived	23184000	Unavailable	Source 2013-01-01 – 2013-12-31: 862252000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 41413000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 23184000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 54614000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	1050294000	973451000 Derived	76843000	30258000 Derived	46585000	Unavailable	Source 2014-01-01 – 2014-12-31: 1050294000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 76843000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 46585000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 88227000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	1104442000	1003332000 Derived	101110000	35162000 Derived	65948000	Unavailable	Source 2015-01-01 – 2015-12-31: 1104442000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 101110000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 65948000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 88854000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	1164292000	1033784000 Derived	130508000	48424000 Derived	82084000	Unavailable	Source 2016-01-01 – 2016-12-31: 1164292000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 130508000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 82084000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 104295000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	1132900000	1052400000 Derived	80500000	300000 Derived	80200000	Unavailable	Source 2017-01-01 – 2017-12-31: 1132900000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 80500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 80200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 103700000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1302300000	1187100000 Derived	115200000	41900000 Derived	73300000	67900000 Derived	Source 2018-01-01 – 2018-12-31: 1302300000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 115200000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 73300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 108200000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 40300000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1428100000	1298300000 Derived	129800000	62300000 Derived	67500000	88300000 Derived	Source 2019-01-01 – 2019-12-31: 1428100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 129800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 67500000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 138200000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 49900000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1236400000	1208800000 Derived	27600000	Unavailable	Unavailable	17400000 Derived	Source 2020-01-01 – 2020-12-31: 1236400000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 27600000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 60700000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 43300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	922200000	Revenue: 922200000 Open source
20122012-12-31	Revenue	898496000	Revenue: 898496000 Open source
20132013-12-31	Revenue	862252000	Revenue: 862252000 Open source
20142014-12-31	Revenue	1050294000	Revenue: 1050294000 Open source
20152015-12-31	Revenue	1104442000	Revenue: 1104442000 Open source
20162016-12-31	Revenue	1164292000	Revenue: 1164292000 Open source
20172017-12-31	Revenue	1132900000	Revenue: 1132900000 Open source
20182018-12-31	Revenue	1302300000	Revenue: 1302300000 Open source
20192019-12-31	Revenue	1428100000	Revenue: 1428100000 Open source
20202020-12-31	Revenue	1236400000	Revenue: 1236400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.4% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	13.9%	Revenue: 922200000 Open source Revenue: 809467000 Open source
20122012-12-31	Year over year	-2.6%	Revenue: 898496000 Open source Revenue: 922200000 Open source
20132013-12-31	Year over year	-4%	Revenue: 862252000 Open source Revenue: 898496000 Open source
20142014-12-31	Year over year	21.8%	Revenue: 1050294000 Open source Revenue: 862252000 Open source
20152015-12-31	Year over year	5.2%	Revenue: 1104442000 Open source Revenue: 1050294000 Open source
20162016-12-31	Year over year	5.4%	Revenue: 1164292000 Open source Revenue: 1104442000 Open source
20172017-12-31	Year over year	-2.7%	Revenue: 1132900000 Open source Revenue: 1164292000 Open source
20182018-12-31	Year over year	15%	Revenue: 1302300000 Open source Revenue: 1132900000 Open source
20192019-12-31	Year over year	9.7%	Revenue: 1428100000 Open source Revenue: 1302300000 Open source
20202020-12-31	Year over year	-13.4%	Revenue: 1236400000 Open source Revenue: 1428100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.2% 2020

Net margin 4.7% 2019

Free cash flow margin 1.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	10.5%	Operating Income: 97071000 Open source Revenue: 922200000 Open source
20122012-12-31	Operating margin	10.2%	Operating Income: 91472000 Open source Revenue: 898496000 Open source
20132013-12-31	Operating margin	4.8%	Operating Income: 41413000 Open source Revenue: 862252000 Open source
20142014-12-31	Operating margin	7.3%	Operating Income: 76843000 Open source Revenue: 1050294000 Open source
20152015-12-31	Operating margin	9.2%	Operating Income: 101110000 Open source Revenue: 1104442000 Open source
20162016-12-31	Operating margin	11.2%	Operating Income: 130508000 Open source Revenue: 1164292000 Open source
20172017-12-31	Operating margin	7.1%	Operating Income: 80500000 Open source Revenue: 1132900000 Open source
20182018-12-31	Operating margin	8.8%	Operating Income: 115200000 Open source Revenue: 1302300000 Open source
20192019-12-31	Operating margin	9.1%	Operating Income: 129800000 Open source Revenue: 1428100000 Open source
20202020-12-31	Operating margin	2.2%	Operating Income: 27600000 Open source Revenue: 1236400000 Open source
2011-12-31	Net margin	Not reported	Revenue: 922200000 Open source
20122012-12-31	Net margin	5.7%	Net Income: 51523000 Open source Revenue: 898496000 Open source
20132013-12-31	Net margin	2.7%	Net Income: 23184000 Open source Revenue: 862252000 Open source
20142014-12-31	Net margin	4.4%	Net Income: 46585000 Open source Revenue: 1050294000 Open source
20152015-12-31	Net margin	6%	Net Income: 65948000 Open source Revenue: 1104442000 Open source
20162016-12-31	Net margin	7.1%	Net Income: 82084000 Open source Revenue: 1164292000 Open source
20172017-12-31	Net margin	7.1%	Net Income: 80200000 Open source Revenue: 1132900000 Open source
20182018-12-31	Net margin	5.6%	Net Income: 73300000 Open source Revenue: 1302300000 Open source
20192019-12-31	Net margin	4.7%	Net Income: 67500000 Open source Revenue: 1428100000 Open source
2020-12-31	Net margin	Not reported	Revenue: 1236400000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 922200000 Open source Operating Cash Flow: 66921000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 898496000 Open source Operating Cash Flow: 70568000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 862252000 Open source Operating Cash Flow: 54614000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1050294000 Open source Operating Cash Flow: 88227000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1104442000 Open source Operating Cash Flow: 88854000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 1164292000 Open source Operating Cash Flow: 104295000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 1132900000 Open source Operating Cash Flow: 103700000 Open source
20182018-12-31	Free cash flow margin	5.2%	Revenue: 1302300000 Open source Operating Cash Flow: 108200000 Open source Capital Expenditure: 40300000 Open source
20192019-12-31	Free cash flow margin	6.2%	Revenue: 1428100000 Open source Operating Cash Flow: 138200000 Open source Capital Expenditure: 49900000 Open source
20202020-12-31	Free cash flow margin	1.4%	Revenue: 1236400000 Open source Operating Cash Flow: 60700000 Open source Capital Expenditure: 43300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.7M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	66921000	Operating Cash Flow: 66921000 Open source
20122012-12-31	Operating cash flow	70568000	Operating Cash Flow: 70568000 Open source
20132013-12-31	Operating cash flow	54614000	Operating Cash Flow: 54614000 Open source
20142014-12-31	Operating cash flow	88227000	Operating Cash Flow: 88227000 Open source
20152015-12-31	Operating cash flow	88854000	Operating Cash Flow: 88854000 Open source
20162016-12-31	Operating cash flow	104295000	Operating Cash Flow: 104295000 Open source
20172017-12-31	Operating cash flow	103700000	Operating Cash Flow: 103700000 Open source
20182018-12-31	Operating cash flow	108200000	Operating Cash Flow: 108200000 Open source
20192019-12-31	Operating cash flow	138200000	Operating Cash Flow: 138200000 Open source
20202020-12-31	Operating cash flow	60700000	Operating Cash Flow: 60700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 17.4M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 66921000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 70568000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 54614000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 88227000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 88854000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 104295000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 103700000 Open source
20182018-12-31	Free cash flow	67900000	Operating Cash Flow: 108200000 Open source Capital Expenditure: 40300000 Open source
20192019-12-31	Free cash flow	88300000	Operating Cash Flow: 138200000 Open source Capital Expenditure: 49900000 Open source
20202020-12-31	Free cash flow	17400000	Operating Cash Flow: 60700000 Open source Capital Expenditure: 43300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	76%	Total Liabilities: 522668000 Open source Total Assets: 688091000 Open source
20122012-12-31	Liabilities / assets	72.9%	Total Liabilities: 506953000 Open source Total Assets: 695053000 Open source
20132013-12-31	Liabilities / assets	66.9%	Total Liabilities: 451935000 Open source Total Assets: 675762000 Open source
20142014-12-31	Liabilities / assets	75.5%	Total Liabilities: 655725000 Open source Total Assets: 868943000 Open source
20152015-12-31	Liabilities / assets	70.1%	Total Liabilities: 598329000 Open source Total Assets: 853803000 Open source
20162016-12-31	Liabilities / assets	64%	Total Liabilities: 549144000 Open source Total Assets: 858613000 Open source
20172017-12-31	Liabilities / assets	58.3%	Total Liabilities: 502312000 Open source Total Assets: 861041000 Open source
20182018-12-31	Liabilities / assets	68.5%	Total Liabilities: 840400000 Open source Total Assets: 1226900000 Open source
20192019-12-31	Liabilities / assets	68.5%	Total Liabilities: 930300000 Open source Total Assets: 1357900000 Open source
20202020-12-31	Liabilities / assets	57.8%	Total Liabilities: 840200000 Open source Total Assets: 1453100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	1.45×	Current Assets: 264893000 Open source Current Liabilities: 183128000 Open source
20122012-12-31	Current assets / current liabilities	1.47×	Current Assets: 258522000 Open source Current Liabilities: 175945000 Open source
20132013-12-31	Current assets / current liabilities	1.4×	Current Assets: 234627000 Open source Current Liabilities: 167800000 Open source
20142014-12-31	Current assets / current liabilities	1.35×	Current Assets: 311819000 Open source Current Liabilities: 231774000 Open source
20152015-12-31	Current assets / current liabilities	1.43×	Current Assets: 308772000 Open source Current Liabilities: 216040000 Open source
20162016-12-31	Current assets / current liabilities	1.24×	Current Assets: 276808000 Open source Current Liabilities: 222373000 Open source
20172017-12-31	Current assets / current liabilities	1.25×	Current Assets: 278270000 Open source Current Liabilities: 223080000 Open source
20182018-12-31	Current assets / current liabilities	1.22×	Current Assets: 331600000 Open source Current Liabilities: 272800000 Open source
20192019-12-31	Current assets / current liabilities	1.17×	Current Assets: 340600000 Open source Current Liabilities: 290000000 Open source
20202020-12-31	Current assets / current liabilities	1.42×	Current Assets: 364800000 Open source Current Liabilities: 256400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 66.92 million Exact value Exact value: 66921000 USD 2011-01-01 – 2011-12-31: 66921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2011-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 66921000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66921000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000144530514000826/knl-20131231.xml#888162 Filing: 000144530514000826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 51.52 million Exact value Exact value: 51523000 USD 2012-01-01 – 2012-12-31: 51523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2012-12-31 Knoll, Inc. (edgar:1011570) Net Income: 51523000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51523000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157015000008/knl-20141231.xml#495483 Filing: 000101157015000008 The citation records this snapshot. The page link may show a newer release later.	USD 70.57 million Exact value Exact value: 70568000 USD 2012-01-01 – 2012-12-31: 70568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2012-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 70568000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70568000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157015000008/knl-20141231.xml#493466 Filing: 000101157015000008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 23.18 million Exact value Exact value: 23184000 USD 2013-01-01 – 2013-12-31: 23184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2013-12-31 Knoll, Inc. (edgar:1011570) Net Income: 23184000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23184000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157016000063/knl-20151231.xml#399086 Filing: 000101157016000063 The citation records this snapshot. The page link may show a newer release later.	USD 54.61 million Exact value Exact value: 54614000 USD 2013-01-01 – 2013-12-31: 54614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2013-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 54614000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54614000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157016000063/knl-20151231.xml#398333 Filing: 000101157016000063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 46.59 million Exact value Exact value: 46585000 USD 2014-01-01 – 2014-12-31: 46585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2014-12-31 Knoll, Inc. (edgar:1011570) Net Income: 46585000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46585000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157017000010/knl-20161231.xml#407782 Filing: 000101157017000010 The citation records this snapshot. The page link may show a newer release later.	USD 88.23 million Exact value Exact value: 88227000 USD 2014-01-01 – 2014-12-31: 88227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2014-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 88227000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88227000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157017000010/knl-20161231.xml#407028 Filing: 000101157017000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 65.95 million Exact value Exact value: 65948000 USD 2015-01-01 – 2015-12-31: 65948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2015-12-31 Knoll, Inc. (edgar:1011570) Net Income: 65948000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65948000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157018000012/knl-20171231.xml#414360 Filing: 000101157018000012 The citation records this snapshot. The page link may show a newer release later.	USD 88.85 million Exact value Exact value: 88854000 USD 2015-01-01 – 2015-12-31: 88854000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2015-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 88854000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88854000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157018000012/knl-20171231.xml#413113 Filing: 000101157018000012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	USD 82.08 million Exact value Exact value: 82084000 USD 2016-01-01 – 2016-12-31: 82084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2016-12-31 Knoll, Inc. (edgar:1011570) Net Income: 82084000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82084000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157019000009/knl-20181231.xml#501193 Filing: 000101157019000009 The citation records this snapshot. The page link may show a newer release later.	USD 104.3 million Exact value Exact value: 104295000 USD 2016-01-01 – 2016-12-31: 104295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2016-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 104295000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104295000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157019000009/knl-20181231.xml#500557 Filing: 000101157019000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	USD 80.2 million Exact value Exact value: 80200000 USD 2017-01-01 – 2017-12-31: 80200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2017-12-31 Knoll, Inc. (edgar:1011570) Net Income: 80200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157020000010/knl-20191231x10k.htm#2713774 Filing: 000101157020000010 The citation records this snapshot. The page link may show a newer release later.	USD 103.7 million Exact value Exact value: 103700000 USD 2017-01-01 – 2017-12-31: 103700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2017-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 103700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157020000010/knl-20191231x10k.htm#1382372 Filing: 000101157020000010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 73.3 million Exact value Exact value: 73300000 USD 2018-01-01 – 2018-12-31: 73300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2018-12-31 Knoll, Inc. (edgar:1011570) Net Income: 73300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157020000010/knl-20191231x10k.htm#2712683 Filing: 000101157020000010 The citation records this snapshot. The page link may show a newer release later.	USD 108.2 million Exact value Exact value: 108200000 USD 2018-01-01 – 2018-12-31: 108200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2018-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 108200000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1304843 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Exact value Exact value: 40300000 USD 2018-01-01 – 2018-12-31: 40300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knoll, Inc. · 2018-12-31 Knoll, Inc. (edgar:1011570) Capital Expenditure: 40300000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1308638 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 67.9 million Calculation and evidence 108200000 − 40300000 USD Exact free cash flow: 67900000 USD 2018-01-01 – 2018-12-31: 108200000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 40300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Knoll, Inc. · 2018-12-31 Knoll, Inc. (edgar:1011570) Free cash flow: 67900000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1304843 Filing: 000101157021000014 Input fundies:CapitalExpenditure: 40300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1308638 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 67.5 million Exact value Exact value: 67500000 USD 2019-01-01 – 2019-12-31: 67500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Knoll, Inc. · 2019-12-31 Knoll, Inc. (edgar:1011570) Net Income: 67500000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 67500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157020000010/knl-20191231x10k.htm#2711593 Filing: 000101157020000010 The citation records this snapshot. The page link may show a newer release later.	USD 138.2 million Exact value Exact value: 138200000 USD 2019-01-01 – 2019-12-31: 138200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2019-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 138200000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1303828 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 49.9 million Exact value Exact value: 49900000 USD 2019-01-01 – 2019-12-31: 49900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knoll, Inc. · 2019-12-31 Knoll, Inc. (edgar:1011570) Capital Expenditure: 49900000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1307686 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 88.3 million Calculation and evidence 138200000 − 49900000 USD Exact free cash flow: 88300000 USD 2019-01-01 – 2019-12-31: 138200000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 49900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Knoll, Inc. · 2019-12-31 Knoll, Inc. (edgar:1011570) Free cash flow: 88300000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1303828 Filing: 000101157021000014 Input fundies:CapitalExpenditure: 49900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1307686 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 60.7 million Exact value Exact value: 60700000 USD 2020-01-01 – 2020-12-31: 60700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Operating Cash Flow: 60700000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1302814 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Exact value Exact value: 43300000 USD 2020-01-01 – 2020-12-31: 43300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Capital Expenditure: 43300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1306734 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 60700000 − 43300000 USD Exact free cash flow: 17400000 USD 2020-01-01 – 2020-12-31: 60700000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 43300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Knoll, Inc. · 2020-12-31 Knoll, Inc. (edgar:1011570) Free cash flow: 17400000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011570?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1302814 Filing: 000101157021000014 Input fundies:CapitalExpenditure: 43300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011570/000101157021000014/knl-20201231.htm#1306734 Filing: 000101157021000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

137 filings · 6,192 latest values · 6,193 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011570, 1011570, KNL, edgar:1011570

Also known as KNOLL INC, KNOLL, INC., KNOLL, INC., Knoll, Inc.

Knoll, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation