Investor Presentation Fourth Quarter FY23 slide image

Investor Presentation Fourth Quarter FY23

FINANCIAL OUTLOOK Disciplined capital allocation approach focused on value creation 1. Support Growth ($ MILLIONS) CAPEX R+D 2. Targeted M&A Investments in M&A, including the following acquisitions in the past 5 years: Cash 71 68 • Knoll • HAY • naughtone 180 160 140 59 120 54 100 51 95 80 86 83 60 69 60 40 60 20 0 FY19 FY20 FY21 FY22 FY23 3. Strong & Flexible Balance Sheet 4. Capital Returns to Shareholders ($ MILLIONS) DIVIDENDS SHARE REPURCHASE Q4 FY23 100 $224M 90 48 Long-term Debt $1,365M 80 70 16 16 Net Debt to EBITDA Ratio' 2.5x 60 27 27 50 57 40 57 40 Revolver Avail. $284M 40 46 1 30 36 33 33 20 10 0 FY19 FY20 FY21 FY22 FY23 * Per the measure allowed under our bank agreement
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