MillerKnoll (MLKN) Financials

$17.19 +0.41 (+2.44%)

Closing price 05/29/2025 04:00 PM Eastern

Extended Trading

$17.57 +0.38 (+2.18%)

As of 05/29/2025 07:40 PM Eastern

Annual Income Statements for MillerKnoll

This table shows MillerKnoll's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015	5/31/2014
Net Income / (Loss) Attributable to Common Shareholders	82	42	-27	175	-8.70	161	128	124	137	98	-22
Consolidated Net Income / (Loss)	85	46	-20	180	-14	161	129	124	138	98	-22
Net Income / (Loss) Continuing Operations	85	46	-20	180	-14	161	129	124	138	98	-22
Total Pre-Tax Income	100	51	-8.60	228	-13	195	168	178	197	145	-43
Total Operating Income	167	122	40	233	-38	204	179	191	212	163	-26
Total Gross Profit	1,420	1,430	1,353	951	911	930	873	864	874	791	631
Total Revenue	3,628	4,087	3,946	2,465	2,487	2,567	2,381	2,278	2,265	2,142	1,882
Operating Revenue	3,628	4,087	3,946	2,465	2,487	2,567	2,381	2,278	2,265	2,142	1,882
Total Cost of Revenue	2,209	2,657	2,593	1,514	1,575	1,637	1,508	1,414	1,391	1,351	1,251
Operating Cost of Revenue	2,209	2,657	2,593	1,514	1,575	1,637	1,508	1,414	1,391	1,351	1,251
Total Operating Expenses	1,252	1,308	1,313	719	949	726	694	673	663	628	657
Selling, General & Admin Expense	1,112	1,126	1,204	644	643	639	615	588	586	544	564
Research & Development Expense	93	106	109	72	74	77	73	73	77	71	66
Impairment Charge	17	41	0.00	0.00	205	0.00	0.00	-	-	-	-
Restructuring Charge	31	34	0.00	2.70	26	10	5.70	13	0.00	13	27
Total Other Income / (Expense), net	-68	-71	-48	-4.20	25	-8.40	-11	-14	-15	-18	-18
Interest Expense	76	74	38	14	13	12	14	15	15	18	18
Interest & Investment Income	6.10	2.80	1.60	2.10	39	2.10	4.40	2.20	0.80	0.60	0.40
Other Income / (Expense), net	2.60	0.30	-12	7.60	-1.00	1.60	-1.70	-0.50	-0.30	-1.30	-0.50
Income Tax Expense	15	4.50	11	48	6.10	40	42	55	60	47	-21
Other Gains / (Losses), net	-0.40	-0.80	0.00	-	5.00	5.00	3.00	1.60	0.40	0.10	0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	2.30	4.00	7.40	5.70	-5.30	0.00	0.60	0.20	0.80	0.60	0.00
Basic Earnings per Share	$1.12	$0.56	($0.37)	$2.96	($0.15)	$2.72	$2.15	$2.07	$2.28	$1.64	($0.37)
Weighted Average Basic Shares Outstanding	69.83M	75.70M	75.84M	59.05M	58.87M	59M	59.60M	59.87M	59.84M	59.48M	58.96M
Diluted Earnings per Share	$1.11	$0.55	($0.37)	$2.94	($0.15)	$2.70	$2.12	$2.05	$2.26	$1.62	($0.37)
Weighted Average Diluted Shares Outstanding	69.83M	75.70M	75.84M	59.05M	58.87M	59M	59.60M	59.87M	59.84M	59.48M	58.96M
Weighted Average Basic & Diluted Shares Outstanding	69.83M	75.70M	75.84M	59.05M	58.87M	59M	59.60M	59.87M	59.84M	59.48M	58.96M
Cash Dividends to Common per Share	$0.75	$0.75	$0.63	$0.79	$0.63	$0.79	$0.72	$0.68	$0.59	$0.56	$0.53

This table shows MillerKnoll's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Net Income / (Loss) Attributable to Common Shareholders	-13	34	-1.20	9.90	22	34	17	-0.10	0.40	16	26
Consolidated Net Income / (Loss)	-12	35	-0.50	11	23	34	16	0.10	1.10	18	27
Net Income / (Loss) Continuing Operations	-12	35	-0.50	11	23	34	16	0.10	1.10	18	27
Total Pre-Tax Income	-101	45	-1.70	6.80	28	44	21	-5.50	1.60	22	34
Total Operating Income	-82	63	15	24	43	60	40	12	21	39	51
Total Gross Profit	332	377	336	352	337	372	358	355	336	368	372
Total Revenue	876	970	862	889	872	950	918	957	985	1,067	1,079
Operating Revenue	876	970	862	889	872	950	918	957	985	1,067	1,079
Total Cost of Revenue	544	593	525	537	535	578	560	602	649	699	707
Operating Cost of Revenue	544	593	525	537	535	578	560	602	649	699	707
Total Operating Expenses	415	315	321	329	294	312	318	343	314	329	321
Selling, General & Admin Expense	388	290	298	263	271	288	291	274	265	291	297
Research & Development Expense	22	25	23	27	21	22	22	35	24	23	24
Restructuring Charge	4.20	0.00	0.00	22	1.70	1.80	5.20	15	4.60	15	0.50
Total Other Income / (Expense), net	-19	-18	-17	-17	-15	-16	-19	-17	-20	-17	-17
Interest Expense	19	20	20	19	18	20	19	20	19	18	17
Interest & Investment Income	1.20	1.50	1.60	1.30	1.30	1.30	2.20	0.80	0.90	0.70	0.40
Other Income / (Expense), net	-0.70	1.30	1.40	0.60	1.80	2.40	-2.20	2.00	-1.40	0.50	-0.80
Income Tax Expense	-89	9.80	-1.10	-4.30	4.40	9.50	5.10	-6.60	0.50	4.30	6.30
Other Gains / (Losses), net	0.10	0.10	0.10	-	0.00	-0.40	0.10	-	0.00	0.20	-
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.10	0.70	1.10	0.90	0.90	-0.60	0.20	0.70	1.50	1.60
Basic Earnings per Share	($0.19)	$0.49	($0.02)	$0.14	$0.31	$0.45	$0.22	-	$0.01	$0.21	$0.34
Weighted Average Basic Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Diluted Earnings per Share	($0.19)	$0.49	($0.02)	$0.14	$0.30	$0.45	$0.22	($0.01)	$0.01	$0.21	$0.34
Weighted Average Diluted Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Weighted Average Basic & Diluted Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Cash Dividends to Common per Share	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19	$0.19

This table details how cash moves in and out of MillerKnoll's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015	5/31/2014
Net Change in Cash & Equivalents	6.90	-6.80	-166	-58	295	-45	108	11	21	-38	19
Net Cash From Operating Activities	352	163	-12	332	222	216	167	202	210	168	90
Net Cash From Continuing Operating Activities	352	163	-12	332	222	216	167	202	210	159	90
Net Income / (Loss) Continuing Operations	85	46	-20	180	-14	161	129	124	138	98	-22
Consolidated Net Income / (Loss)	85	46	-20	180	-14	161	129	124	138	98	-22
Depreciation Expense	118	115	112	72	68	66	61	53	47	44	-
Amortization Expense	42	44	83	16	11	6.20	6.00	6.00	6.00	5.60	-
Non-Cash Adjustments To Reconcile Net Income	67	100	54	6.30	194	14	2.70	19	7.10	26	112
Changes in Operating Assets and Liabilities, net	41	-143	-241	58	-38	-30	-32	0.00	13	-6.50	-
Net Cash From Investing Activities	-86	-77	-1,172	-60	-168	-165	-63	-116	-81	-214	-48
Net Cash From Continuing Investing Activities	-86	-77	-1,172	-60	-168	-165	-63	-116	-81	-214	-48
Purchase of Property, Plant & Equipment	-78	-83	-95	-60	-69	-86	-71	-87	-85	-64	-41
Acquisitions	0.00	0.00	-1,089	0.00	-111	-4.80	0.00	0.00	-3.60	-154	-6.70
Divestitures	3.50	0.30	2.80	14	0.20	0.50	2.10	0.00	11	0.60	1.30
Sale and/or Maturity of Investments	2.80	0.00	7.70	5.30	5.00	1.70	1.00	0.90	6.10	6.20	4.90
Other Investing Activities, net	-14	6.50	0.30	-14	13	-1.10	5.80	-15	-1.10	-2.80	-1.70
Net Cash From Financing Activities	-259	-87	1,040	-348	244	-92	2.50	-75	-107	6.80	-22
Net Cash From Continuing Financing Activities	-259	-87	1,040	-348	244	-92	2.50	-75	-107	6.80	-22
Repayment of Debt	-68	-944	103	-317	262	-0.60	-265	-816	-869	-757	0.00
Repurchase of Common Equity	-138	-16	-16	-0.90	-47	-48	-47	-24	-14	-3.70	-13
Payment of Dividends	-58	-62	-61	-35	-36	-56	-43	-39	-35	-33	-30
Issuance of Debt	0.00	930	1,007	0.00	50	-	341	795	801	798	-
Issuance of Common Equity	5.90	5.50	7.50	5.00	16	12	17	12	9.20	7.80	21
Effect of Exchange Rate Changes	-0.30	-6.40	-22	18	-2.90	-4.20	1.40	0.10	-1.90	1.30	-0.70
Cash Interest Paid	71	71	29	13	11	12	16	13	13	17	16
Cash Income Taxes Paid	28	35	37	16	40	41	34	36	58	49	35

This table details how cash moves in and out of MillerKnoll's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Net Change in Cash & Equivalents	-51	11	-21	6.80	-2.20	8.30	-6.00	6.40	20	-18	-15
Net Cash From Operating Activities	62	55	21	78	61	83	131	93	76	60	-65
Net Cash From Continuing Operating Activities	62	55	21	78	61	83	131	93	76	60	-65
Net Income / (Loss) Continuing Operations	-12	35	-0.50	11	23	34	16	0.10	1.10	18	27
Consolidated Net Income / (Loss)	-12	35	-0.50	11	23	34	16	0.10	1.10	18	27
Depreciation Expense	34	36	35	5.90	37	37	37	-0.60	38	38	40
Amortization Expense	1.20	1.10	1.20	39	1.20	1.10	1.20	41	1.20	1.10	1.20
Non-Cash Adjustments To Reconcile Net Income	144	13	9.10	41	5.10	5.20	12	28	46	20	5.90
Changes in Operating Assets and Liabilities, net	-106	-30	-23	-18	-5.90	4.40	65	24	-11	-17	-139
Net Cash From Investing Activities	-16	-23	-22	-25	-20	-15	-26	-23	-21	-22	-10
Net Cash From Continuing Investing Activities	-16	-23	-22	-25	-20	-15	-26	-23	-21	-22	-10
Purchase of Property, Plant & Equipment	-23	-22	-23	-22	-17	-20	-20	-23	-20	-23	-17
Sale and/or Maturity of Investments	2.50	0.70	2.50	-	1.10	0.50	0.50	-	-	-	-
Other Investing Activities, net	-1.00	-0.90	-2.20	-6.20	-4.80	1.00	-6.90	-0.90	-0.90	1.20	7.10
Net Cash From Financing Activities	-94	-14	-20	-46	-42	-60	-111	-65	-34	-65	77
Net Cash From Continuing Financing Activities	-94	-14	-20	-46	-42	-60	-111	-65	-34	-65	77
Repayment of Debt	-276	-227	-203	626	-221	-252	-219	-256	-181	-210	-298
Repurchase of Common Equity	-18	-23	-44	-37	-41	-28	-32	-0.10	-1.60	-	-14
Payment of Dividends	-17	-13	-13	-16	-17	-14	-14	-19	-15	-14	-14
Issuance of Debt	216	249	238	-620	234	233	153	210	161	158	401
Issuance of Common Equity	1.80	1.10	2.30	1.60	2.40	1.10	0.80	1.00	2.00	0.80	1.70
Effect of Exchange Rate Changes	-4.10	-7.80	0.80	-0.60	-0.70	0.50	0.50	1.90	-1.20	9.40	-17

This table presents MillerKnoll's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015	5/31/2014
Total Assets	4,044	4,275	4,514	2,077	2,054	1,569	1,480	1,306	1,235	1,193	995
Total Current Assets	1,070	1,176	1,318	907	917	661	645	492	481	464	102
Cash & Equivalents	230	224	230	396	454	159	204	96	85	64	102
Accounts Receivable	331	364	381	221	200	252	219	187	211	190	-
Inventories, net	429	487	587	229	197	184	162	152	128	130	-
Prepaid Expenses	67	93	112	45	43	46	41	30	29	33	-
Other Current Assets	14	9.10	7.30	7.60	16	11	-	-	-	-	-
Plant, Property, & Equipment, net	492	536	582	327	331	349	331	315	280	250	0.00
Plant, Property & Equipment, gross	1,583	-	-	-	-	349	1,021	969	929	869	-
Accumulated Depreciation	1,091	-	-	-	-	-	689	654	649	619	-
Total Noncurrent Assets	2,482	2,562	2,615	843	806	559	503	500	475	480	269
Goodwill	1,226	1,222	1,226	364	346	304	304	305	305	303	228
Intangible Assets	745	794	863	203	205	119	119	124	136	138	41
Other Noncurrent Operating Assets	511	547	525	276	255	136	79	72	33	39	-
Total Liabilities & Shareholders' Equity	4,044	4,275	4,514	2,077	2,054	1,569	1,480	1,306	1,235	1,193	364
Total Liabilities	2,585	2,735	2,980	1,139	1,361	830	784	694	684	742	0.00
Total Current Liabilities	698	703	877	477	470	446	414	386	390	363	0.00
Short-Term Debt	44	33	29	2.20	51	3.10	-	-	-	-	-
Accounts Payable	241	270	355	178	129	178	171	148	166	165	-
Accrued Expenses	141	167	159	118	179	149	129	124	104	100	-
Customer Deposits	100	94	125	43	40	-	28	33	35	32	-
Current Employee Benefit Liabilities	105	62	129	90	71	86	86	80	85	67	-
Other Current Liabilities	67	77	80	45	-	31	-	-	-	-	-
Total Noncurrent Liabilities	1,887	2,032	2,103	663	890	383	370	308	294	379	0.00
Long-Term Debt	1,292	1,365	1,379	275	540	282	275	200	222	290	-
Noncurrent Employee Benefit Liabilities	10	7.50	25	35	42	25	16	39	26	28	-
Other Noncurrent Operating Liabilities	585	659	698	353	308	77	80	70	46	61	-
Redeemable Noncontrolling Interest	74	108	107	0.00	50	21	31	25	27	30	0.00
Total Equity & Noncontrolling Interests	1,385	1,433	1,427	861	643	719	665	588	525	420	364
Total Preferred & Common Equity	1,385	1,433	1,427	861	643	719	665	588	524	420	364
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	1,385	1,433	1,427	861	643	719	665	588	524	420	364
Common Stock	739	852	841	107	93	102	128	151	155	147	364
Retained Earnings	738	676	693	819	684	713	598	520	435	330	-
Accumulated Other Comprehensive Income / (Loss)	-93	-95	-107	-65	-134	-94	-61	-82	-65	-56	-

This table presents MillerKnoll's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/1/2025	11/30/2024	8/31/2024	3/2/2024	12/2/2023	9/2/2023	3/4/2023	12/3/2022	9/3/2022	2/26/2022
Total Assets	3,895	4,036	4,019	4,095	4,156	4,183	4,383	4,448	4,447	4,518
Total Current Assets	1,141	1,126	1,072	1,083	1,114	1,098	1,276	1,310	1,331	1,271
Cash & Equivalents	170	221	210	224	226	218	217	198	216	246
Accounts Receivable	346	372	320	319	345	323	390	398	372	356
Inventories, net	426	431	441	437	448	473	540	587	616	521
Prepaid Expenses	184	86	85	90	82	76	121	115	119	140
Other Current Assets	15	17	18	14	14	7.60	9.00	12	9.10	8.60
Plant, Property, & Equipment, net	475	484	490	506	518	530	543	555	560	584
Plant, Property & Equipment, gross	1,603	1,611	1,595	1,584	1,579	1,585	1,549	1,531	1,512	1,489
Accumulated Depreciation	1,127	1,127	1,105	1,078	1,061	1,056	1,006	977	952	905
Total Noncurrent Assets	2,280	2,426	2,457	2,506	2,523	2,556	2,564	2,584	2,557	2,662
Goodwill	1,119	1,218	1,234	1,226	1,228	1,224	1,218	1,217	1,198	1,283
Intangible Assets	671	722	740	770	780	786	820	840	834	882
Other Noncurrent Operating Assets	490	486	483	510	516	546	526	526	525	498
Total Liabilities & Shareholders' Equity	3,895	4,036	4,019	4,095	4,156	4,183	4,383	4,448	4,447	4,518
Total Liabilities	2,573	2,652	2,610	2,597	2,625	2,653	2,842	2,907	2,972	2,994
Total Current Liabilities	683	704	676	681	714	705	733	773	773	834
Short-Term Debt	48	49	46	41	39	36	31	29	29	29
Accounts Payable	238	245	236	242	251	252	283	282	303	341
Accrued Expenses	141	159	141	136	160	155	161	180	153	156
Customer Deposits	96	97	105	86	93	98	97	103	116	127
Current Employee Benefit Liabilities	88	84	75	105	96	88	83	101	94	102
Other Current Liabilities	71	71	73	71	76	76	78	79	78	79
Total Noncurrent Liabilities	1,890	1,948	1,934	1,917	1,912	1,949	2,109	2,134	2,199	2,160
Long-Term Debt	1,283	1,343	1,324	1,290	1,278	1,299	1,415	1,435	1,484	1,385
Noncurrent Employee Benefit Liabilities	6.80	6.90	11	7.40	7.70	7.70	15	14	22	38
Other Noncurrent Operating Liabilities	600	598	600	619	626	642	679	686	693	737
Redeemable Noncontrolling Interest	68	73	77	107	110	108	107	107	101	68
Total Equity & Noncontrolling Interests	1,254	1,311	1,333	1,391	1,421	1,422	1,434	1,434	1,375	1,456
Total Preferred & Common Equity	1,254	1,311	1,333	1,391	1,421	1,422	1,434	1,434	1,375	1,456
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,254	1,311	1,333	1,391	1,421	1,422	1,434	1,434	1,375	1,456
Common Stock	684	694	707	772	806	827	846	841	834	836
Retained Earnings	720	745	724	707	699	679	693	707	705	713
Accumulated Other Comprehensive Income / (Loss)	-150	-128	-99	-89	-84	-84	-106	-113	-165	-93

This table displays calculated financial ratios and metrics derived from MillerKnoll's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	6/1/2024	6/3/2023	5/28/2022	5/29/2021	5/30/2020	6/1/2019	6/2/2018	6/3/2017	5/28/2016	5/30/2015	5/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-11.22%	3.58%	60.07%	-0.86%	-3.14%	7.81%	4.52%	0.59%	5.73%	13.83%	6.03%
EBITDA Growth	16.72%	26.93%	-32.13%	707.14%	-85.35%	13.56%	-2.16%	-5.56%	24.68%	908.78%	-122.98%
EBIT Growth	38.50%	344.20%	-88.50%	717.22%	-118.97%	15.74%	-7.03%	-9.75%	30.29%	718.70%	-122.98%
NOPAT Growth	27.74%	300.55%	-84.80%	790.96%	-116.36%	21.24%	1.49%	-10.63%	33.74%	713.03%	-122.28%
Net Income Growth	83.51%	334.01%	-110.93%	1,387.86%	-108.72%	24.71%	3.71%	-9.75%	40.16%	543.89%	-132.40%
EPS Growth	101.82%	248.65%	-112.59%	2,060.00%	-105.56%	27.36%	3.41%	-9.29%	39.51%	537.84%	-131.90%
Operating Cash Flow Growth	116.27%	1,468.91%	-103.58%	49.82%	2.50%	29.97%	-17.62%	-3.94%	25.46%	86.13%	-33.99%
Free Cash Flow Firm Growth	170.69%	105.80%	-1,053.55%	2,891.04%	-89.60%	-24.20%	-21.05%	-23.13%	147.10%	-254.42%	339.85%
Invested Capital Growth	-5.58%	0.11%	234.63%	-1.60%	-3.86%	13.06%	7.12%	3.85%	1.51%	149.39%	-43.47%
Revenue Q/Q Growth	-1.83%	-3.40%	13.82%	6.28%	-7.28%	2.11%	1.74%	-0.24%	1.43%	3.04%	1.49%
EBITDA Q/Q Growth	4.77%	-13.64%	59.89%	258.14%	-86.48%	10.35%	-1.65%	0.16%	11.67%	40.15%	-51.45%
EBIT Q/Q Growth	6.73%	-25.97%	250.00%	1,212.02%	-116.92%	11.23%	-6.19%	-4.22%	10.52%	7.21%	-51.45%
NOPAT Q/Q Growth	7.10%	-2.64%	741.94%	1,918.08%	-114.27%	7.49%	-1.54%	-5.40%	12.48%	6.57%	-57.67%
Net Income Q/Q Growth	14.79%	-33.48%	38.82%	2,246.43%	-106.67%	9.48%	-1.08%	-5.41%	13.82%	8.04%	-43.51%
EPS Q/Q Growth	15.63%	-41.49%	40.32%	2,772.73%	-104.23%	10.20%	-0.93%	-5.53%	14.14%	6.58%	-42.31%
Operating Cash Flow Q/Q Growth	-3.85%	39.95%	-183.22%	14.55%	-20.10%	16.09%	-12.69%	-2.18%	14.47%	12.17%	-17.79%
Free Cash Flow Firm Q/Q Growth	-0.93%	193.34%	-0.48%	-11.73%	-61.30%	474.52%	-38.27%	27.34%	-3.87%	-256.12%	193.61%
Invested Capital Q/Q Growth	-1.61%	-1.96%	0.76%	-2.50%	-22.58%	-4.28%	0.34%	-6.23%	-2.41%	-5.45%	-48.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.12%	34.99%	34.28%	38.58%	36.64%	36.22%	36.66%	37.93%	38.60%	36.94%	33.53%
EBITDA Margin	9.08%	6.91%	5.64%	13.29%	1.63%	10.80%	10.25%	10.95%	11.67%	9.89%	-1.39%
Operating Margin	4.61%	2.99%	1.01%	9.43%	-1.52%	7.93%	7.51%	8.39%	9.34%	7.63%	-1.37%
EBIT Margin	4.68%	3.00%	0.70%	9.74%	-1.56%	7.99%	7.44%	8.37%	9.32%	7.57%	-1.39%
Profit (Net Income) Margin	2.33%	1.13%	-0.50%	7.31%	-0.56%	6.25%	5.40%	5.45%	6.07%	4.58%	-1.17%
Tax Burden Percent	84.85%	89.69%	229.07%	78.98%	108.53%	82.27%	76.56%	69.88%	69.94%	67.56%	50.92%
Interest Burden Percent	58.72%	41.93%	-31.16%	95.09%	33.16%	95.12%	94.86%	93.18%	93.09%	89.57%	165.65%
Effective Tax Rate	14.74%	8.75%	0.00%	21.16%	0.00%	20.30%	25.22%	31.02%	30.26%	32.51%	0.00%
Return on Invested Capital (ROIC)	5.40%	4.11%	1.58%	22.43%	-3.16%	20.09%	18.26%	18.98%	21.81%	23.46%	-4.83%
ROIC Less NNEP Spread (ROIC-NNEP)	0.32%	-1.45%	-6.85%	14.93%	6.98%	18.20%	11.82%	12.12%	16.10%	4.00%	-18.24%
Return on Net Nonoperating Assets (RNNOA)	0.24%	-1.11%	-3.23%	0.77%	1.20%	2.28%	1.42%	2.34%	5.62%	0.61%	-1.64%
Return on Equity (ROE)	5.64%	3.00%	-1.65%	23.21%	-1.95%	22.37%	19.68%	21.32%	27.43%	24.07%	-6.46%
Cash Return on Invested Capital (CROIC)	11.14%	4.00%	-106.39%	24.05%	0.78%	7.83%	11.38%	15.21%	20.32%	-62.05%	50.71%
Operating Return on Assets (OROA)	4.08%	2.79%	0.84%	11.63%	-2.15%	13.45%	12.72%	15.00%	17.40%	14.82%	-2.70%
Return on Assets (ROA)	2.03%	1.05%	-0.60%	8.73%	-0.77%	10.53%	9.24%	9.77%	11.33%	8.97%	-2.28%
Return on Common Equity (ROCE)	5.30%	2.79%	-1.57%	22.45%	-1.86%	21.57%	18.85%	20.37%	25.84%	23.16%	-6.46%
Return on Equity Simple (ROE_SIMPLE)	6.11%	3.22%	-1.38%	20.95%	-2.18%	22.32%	19.37%	21.12%	26.22%	23.37%	-6.07%
Net Operating Profit after Tax (NOPAT)	143	112	28	183	-27	162	134	132	147	110	-18
NOPAT Margin	3.93%	2.73%	0.71%	7.44%	-1.07%	6.32%	5.62%	5.79%	6.51%	5.15%	-0.96%
Net Nonoperating Expense Percent (NNEP)	5.08%	5.57%	8.43%	7.50%	-10.13%	1.89%	6.44%	6.87%	5.71%	19.46%	13.41%
Cost of Revenue to Revenue	60.88%	65.01%	65.72%	61.42%	63.36%	63.78%	63.34%	62.07%	61.40%	63.06%	66.47%
SG&A Expenses to Revenue	30.65%	27.56%	30.52%	26.12%	25.87%	24.90%	25.84%	25.79%	25.86%	25.39%	29.98%
R&D to Revenue	2.55%	2.59%	2.75%	2.92%	2.98%	3.00%	3.07%	3.21%	3.40%	3.33%	3.50%
Operating Expenses to Revenue	34.51%	32.00%	33.27%	29.15%	38.17%	28.30%	29.15%	29.55%	29.26%	29.32%	34.89%
Earnings before Interest and Taxes (EBIT)	170	123	28	240	-39	205	177	191	211	162	-26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	330	282	222	328	41	277	244	250	264	212	-26
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.43	0.73	1.52	3.00	1.90	2.58	2.57	2.84	3.02	3.22	4.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	8.80	13.31	6.27	7.07	10.45	19.05	0.00	15.62
Price to Revenue (P/Rev)	0.54	0.26	0.55	1.05	0.49	0.72	0.72	0.73	0.70	0.63	0.79
Price to Earnings (P/E)	24.01	24.82	0.00	14.79	0.00	11.57	13.31	13.45	11.58	13.86	0.00
Dividend Yield	2.72%	5.43%	2.62%	1.29%	3.98%	2.50%	2.52%	2.44%	2.23%	2.47%	2.11%
Earnings Yield	4.17%	4.03%	0.00%	6.76%	0.00%	8.64%	7.51%	7.43%	8.64%	7.21%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.23	0.86	1.27	3.03	1.70	2.33	2.37	2.53	2.55	2.39	5.15
Enterprise Value to Revenue (EV/Rev)	0.87	0.57	0.88	1.00	0.56	0.78	0.76	0.78	0.77	0.75	0.74
Enterprise Value to EBITDA (EV/EBITDA)	9.57	8.24	15.54	7.49	34.55	7.20	7.37	7.16	6.58	7.56	0.00
Enterprise Value to EBIT (EV/EBIT)	18.58	18.98	125.20	10.23	0.00	9.73	10.15	9.37	8.24	9.89	0.00
Enterprise Value to NOPAT (EV/NOPAT)	22.13	20.86	124.03	13.39	0.00	12.30	13.44	13.56	11.79	14.53	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.95	14.29	0.00	7.39	6.32	9.22	10.80	8.84	8.27	9.56	15.38
Enterprise Value to Free Cash Flow (EV/FCFF)	10.73	21.43	0.00	12.49	213.49	31.56	21.57	16.92	12.66	0.00	7.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.91	0.92	0.32	0.85	0.39	0.40	0.33	0.40	0.64	0.00
Long-Term Debt to Equity	0.89	0.89	0.90	0.32	0.78	0.38	0.40	0.33	0.40	0.64	0.00
Financial Leverage	0.76	0.77	0.47	0.05	0.17	0.13	0.12	0.19	0.35	0.15	0.09
Leverage Ratio	2.77	2.86	2.75	2.66	2.53	2.12	2.13	2.18	2.42	2.68	2.84
Compound Leverage Factor	1.63	1.20	-0.86	2.53	0.84	2.02	2.02	2.03	2.25	2.40	4.70
Debt to Total Capital	47.78%	47.59%	47.87%	24.36%	46.03%	27.81%	28.34%	24.61%	28.68%	39.14%	0.00%
Short-Term Debt to Total Capital	1.56%	1.14%	1.00%	0.19%	4.00%	0.30%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	46.23%	46.45%	46.87%	24.16%	42.03%	27.51%	28.34%	24.61%	28.68%	39.14%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.64%	3.66%	3.63%	0.00%	3.92%	2.01%	3.16%	3.05%	3.53%	4.17%	0.00%
Common Equity to Total Capital	49.57%	48.75%	48.50%	75.64%	50.05%	70.18%	68.49%	72.33%	67.79%	56.69%	100.00%
Debt to EBITDA	4.05	4.95	6.33	0.85	14.56	1.03	1.13	0.80	0.84	1.37	0.00
Net Debt to EBITDA	3.35	4.16	5.30	-0.39	3.21	0.42	0.26	0.38	0.49	1.04	0.00
Long-Term Debt to EBITDA	3.92	4.84	6.20	0.84	13.30	1.02	1.13	0.80	0.84	1.37	0.00
Debt to NOPAT	9.37	12.53	50.56	1.51	-22.29	1.76	2.06	1.52	1.50	2.63	0.00
Net Debt to NOPAT	7.75	10.53	42.29	-0.69	-4.91	0.72	0.47	0.72	0.88	2.00	0.00
Long-Term Debt to NOPAT	9.06	12.23	49.50	1.50	-20.35	1.74	2.06	1.52	1.50	2.63	0.00
Altman Z-Score	1.86	1.63	1.66	3.73	2.41	4.21	4.06	4.32	4.37	3.83	0.00
Noncontrolling Interest Sharing Ratio	6.05%	6.98%	4.46%	3.24%	4.95%	3.57%	4.24%	4.48%	5.81%	3.79%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.53	1.67	1.50	1.90	1.95	1.48	1.56	1.28	1.23	1.28	0.00
Quick Ratio	0.80	0.84	0.70	1.31	1.40	0.94	1.04	0.76	0.78	0.71	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	294	109	-1,874	197	6.57	63	83	106	137	-292	189
Operating Cash Flow to CapEx	449.36%	195.56%	-12.57%	555.69%	321.45%	252.21%	235.84%	231.50%	247.24%	263.68%	220.83%
Free Cash Flow to Firm to Interest Expense	3.86	1.47	-49.57	14.14	0.53	5.22	6.18	6.95	8.92	-16.67	10.73
Operating Cash Flow to Interest Expense	4.62	2.20	-0.31	23.91	17.74	17.88	12.33	13.30	13.66	9.58	5.12
Operating Cash Flow Less CapEx to Interest Expense	3.59	1.08	-2.82	19.60	12.22	10.79	7.10	7.55	8.14	5.95	2.80
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.87	0.93	1.20	1.19	1.37	1.68	1.71	1.79	1.87	1.96	1.94
Accounts Receivable Turnover	10.46	10.98	13.11	11.72	11.01	10.89	11.73	11.46	11.31	0.00	0.00
Inventory Turnover	4.82	4.94	6.36	7.11	8.26	9.45	9.58	10.08	10.79	0.00	0.00
Fixed Asset Turnover	7.06	7.31	8.68	7.49	7.32	7.55	7.37	7.66	8.55	0.00	0.00
Accounts Payable Turnover	8.65	8.51	9.72	9.86	10.28	9.38	9.43	9.01	8.42	0.00	0.00
Days Sales Outstanding (DSO)	34.91	33.24	27.84	31.14	33.16	33.53	31.11	31.85	32.28	0.00	0.00
Days Inventory Outstanding (DIO)	75.68	73.81	57.42	51.34	44.19	38.63	38.09	36.22	33.83	0.00	0.00
Days Payable Outstanding (DPO)	42.21	42.90	37.54	37.03	35.51	38.91	38.70	40.53	43.34	0.00	0.00
Cash Conversion Cycle (CCC)	68.38	64.15	47.72	45.45	41.85	33.25	30.50	27.54	22.77	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,564	2,715	2,712	811	824	857	758	707	681	671	269
Invested Capital Turnover	1.37	1.51	2.24	3.02	2.96	3.18	3.25	3.28	3.35	4.56	5.05
Increase / (Decrease) in Invested Capital	-151	3.00	1,902	-13	-33	99	50	26	10	402	-207
Enterprise Value (EV)	3,154	2,327	3,455	2,455	1,403	1,995	1,798	1,787	1,740	1,603	1,385
Market Capitalization	1,976	1,045	2,170	2,582	1,222	1,857	1,705	1,667	1,583	1,351	1,487
Book Value per Share	$19.33	$18.94	$18.83	$14.58	$10.94	$12.23	$11.15	$9.83	$8.75	$7.04	$6.15
Tangible Book Value per Share	($8.18)	($7.71)	($8.74)	$4.97	$1.56	$5.04	$4.04	$2.67	$1.39	($0.35)	$1.61
Total Capital	2,794	2,939	2,943	1,138	1,285	1,025	970	812	774	741	364
Total Debt	1,335	1,399	1,409	277	591	285	275	200	222	290	0.00
Total Long-Term Debt	1,292	1,365	1,379	275	540	282	275	200	222	290	0.00
Net Debt	1,105	1,175	1,178	-127	130	117	63	95	130	220	-102
Capital Expenditures (CapEx)	78	83	95	60	69	86	71	87	85	64	41
Debt-free, Cash-free Net Working Capital (DFCFNWC)	185	283	240	28	37	50	19	1.40	-1.90	31	0.00
Debt-free Net Working Capital (DFNWC)	415	507	470	432	498	218	232	106	91	100	102
Net Working Capital (NWC)	372	473	441	430	447	215	232	106	91	100	102
Net Nonoperating Expense (NNE)	58	65	48	3.01	-13	1.70	5.08	7.71	9.99	12	4.11
Net Nonoperating Obligations (NNO)	1,105	1,175	1,178	-50	130	117	63	95	130	220	-95
Total Depreciation and Amortization (D&A)	160	160	195	88	80	72	67	59	53	50	0.00
Debt-free, Cash-free Net Working Capital to Revenue	5.10%	6.93%	6.07%	1.14%	1.50%	1.96%	0.80%	0.06%	-0.08%	1.43%	0.00%
Debt-free Net Working Capital to Revenue	11.45%	12.40%	11.91%	17.53%	20.04%	8.50%	9.73%	4.66%	4.00%	4.67%	5.39%
Net Working Capital to Revenue	10.25%	11.58%	11.16%	17.44%	17.97%	8.38%	9.73%	4.66%	4.00%	4.67%	5.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$0.56	($0.37)	$0.00	($0.15)	$2.72	$2.15	$2.07	$2.28	$1.64	($0.37)
Adjusted Weighted Average Basic Shares Outstanding	69.83M	75.70M	75.84M	0.00	58.87M	59.06M	59.69M	59.85M	60.02M	59.84M	59.40M
Adjusted Diluted Earnings per Share	$1.11	$0.55	($0.37)	$0.00	($0.15)	$2.70	$2.12	$2.05	$2.26	$1.62	($0.37)
Adjusted Weighted Average Diluted Shares Outstanding	69.83M	75.70M	75.84M	0.00	58.87M	59.06M	59.69M	59.85M	60.02M	59.84M	59.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$2.72	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.83M	75.70M	75.84M	0.00	58.87M	59.06M	59.69M	59.85M	60.02M	59.84M	59.40M
Normalized Net Operating Profit after Tax (NOPAT)	183	181	28	185	136	170	138	140	147	119	0.56
Normalized NOPAT Margin	5.05%	4.42%	0.71%	7.52%	5.46%	6.63%	5.80%	6.16%	6.51%	5.55%	0.03%
Pre Tax Income Margin	2.75%	1.26%	-0.22%	9.26%	-0.52%	7.60%	7.06%	7.80%	8.68%	6.78%	-2.31%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.23	1.66	0.73	17.27	-3.11	16.95	13.13	12.54	13.71	9.26	-1.49
NOPAT to Interest Expense	1.87	1.51	0.74	13.19	-2.12	13.40	9.91	8.67	9.58	6.30	-1.02
EBIT Less CapEx to Interest Expense	1.20	0.53	-1.78	12.97	-8.63	9.86	7.90	6.80	8.19	5.63	-3.81
NOPAT Less CapEx to Interest Expense	0.84	0.38	-1.77	8.89	-7.64	6.31	4.68	2.93	4.05	2.67	-3.34
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	69.03%	134.49%	-311.17%	19.13%	-260.00%	34.70%	33.72%	31.75%	25.38%	33.95%	-137.10%
Augmented Payout Ratio	232.39%	169.20%	-393.40%	19.63%	-595.00%	64.55%	69.85%	50.85%	35.64%	37.72%	-194.57%

This table displays calculated financial ratios and metrics derived from MillerKnoll's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/1/2025	11/30/2024	8/31/2024	6/1/2024	3/2/2024	12/2/2023	9/2/2023	6/3/2023	3/4/2023	12/3/2022	9/3/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.45%	2.20%	-6.12%	-7.09%	-11.41%	-11.00%	-14.93%	-13.07%	-4.35%	3.96%	36.61%
EBITDA Growth	-157.25%	-0.69%	-31.50%	27.83%	39.86%	29.21%	-15.75%	-45.28%	-16.62%	34.94%	1,846.15%
EBIT Growth	-285.87%	1.59%	-56.43%	78.68%	125.25%	60.20%	-23.80%	-75.97%	-32.65%	468.12%	176.57%
NOPAT Growth	-260.05%	2.97%	-65.18%	376.44%	146.67%	53.08%	-26.01%	-72.98%	-38.99%	614.19%	212.18%
Net Income Growth	-150.65%	2.33%	-103.11%	10,900.00%	2,000.00%	96.57%	-41.24%	-99.57%	-93.21%	2,816.67%	145.82%
EPS Growth	-163.33%	8.89%	-109.09%	1,500.00%	2,900.00%	114.29%	-35.29%	-102.63%	-94.74%	1,150.00%	136.96%
Operating Cash Flow Growth	2.48%	-32.97%	-83.88%	-15.24%	-20.08%	38.66%	302.01%	101.09%	25,333.33%	1,108.47%	-25.34%
Free Cash Flow Firm Growth	-68.00%	-50.54%	-43.00%	3,612.63%	416.62%	173.86%	247.88%	100.27%	96.57%	104.13%	94.26%
Invested Capital Growth	-4.66%	-2.53%	-2.95%	-5.58%	-5.91%	-6.61%	-4.52%	0.11%	2.88%	-1.89%	5.59%
Revenue Q/Q Growth	-9.71%	12.64%	-3.08%	1.90%	-8.13%	3.47%	-4.08%	-2.84%	-7.70%	-1.10%	-1.97%
EBITDA Q/Q Growth	-147.12%	91.98%	-23.95%	-16.79%	-18.26%	32.42%	41.93%	-8.95%	-24.49%	-13.66%	-7.82%
EBIT Q/Q Growth	-229.94%	284.34%	-31.69%	-45.52%	-28.98%	64.83%	180.15%	-31.31%	-49.49%	-21.60%	-11.66%
NOPAT Q/Q Growth	-217.77%	359.20%	-72.50%	7.61%	-24.23%	55.26%	276.35%	-44.29%	-52.98%	-24.96%	37.46%
Net Income Q/Q Growth	-133.24%	7,140.00%	-104.55%	-52.38%	-32.85%	113.66%	16,000.00%	-90.91%	-93.71%	-36.13%	17.60%
EPS Q/Q Growth	-138.78%	2,550.00%	-114.29%	-53.33%	-33.33%	104.55%	2,300.00%	-200.00%	-95.24%	-38.24%	-10.53%
Operating Cash Flow Q/Q Growth	12.12%	162.09%	-73.09%	29.59%	-26.67%	-36.97%	41.51%	22.19%	27.23%	191.82%	-240.87%
Free Cash Flow Firm Q/Q Growth	-44.59%	29.74%	-53.26%	-4.74%	-14.37%	49.52%	2,944.13%	108.12%	-174.06%	180.74%	94.37%
Invested Capital Q/Q Growth	-2.76%	-0.56%	0.21%	-1.61%	-0.60%	-0.99%	-2.49%	-1.96%	-1.34%	1.23%	2.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.94%	38.85%	39.04%	39.64%	38.63%	39.18%	39.02%	37.08%	34.08%	34.46%	34.49%
EBITDA Margin	-5.41%	10.37%	6.08%	7.75%	9.49%	10.67%	8.34%	5.63%	6.01%	7.35%	8.42%
Operating Margin	-9.38%	6.44%	1.76%	2.67%	4.91%	6.36%	4.39%	1.21%	2.15%	3.63%	4.71%
EBIT Margin	-9.46%	6.57%	1.93%	2.73%	5.11%	6.61%	4.15%	1.42%	2.01%	3.67%	4.63%
Profit (Net Income) Margin	-1.34%	3.63%	-0.06%	1.24%	2.65%	3.62%	1.75%	0.01%	0.11%	1.64%	2.54%
Tax Burden Percent	11.61%	78.40%	29.41%	161.76%	84.00%	77.65%	76.30%	-1.82%	68.75%	81.02%	81.31%
Interest Burden Percent	121.59%	70.38%	-10.24%	27.98%	61.66%	70.54%	55.38%	-40.44%	8.08%	55.10%	67.40%
Effective Tax Rate	0.00%	21.83%	0.00%	-63.24%	16.00%	21.44%	24.17%	0.00%	31.25%	19.91%	18.69%
Return on Invested Capital (ROIC)	-9.28%	6.99%	1.69%	5.98%	5.67%	7.01%	4.82%	1.28%	2.29%	4.38%	6.01%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.24%	5.78%	0.71%	3.55%	4.57%	5.91%	3.63%	0.60%	1.17%	3.35%	4.84%
Return on Net Nonoperating Assets (RNNOA)	-4.22%	4.49%	0.55%	2.70%	3.51%	4.53%	2.91%	0.46%	0.91%	2.89%	3.80%
Return on Equity (ROE)	-13.50%	11.48%	2.24%	8.68%	9.18%	11.54%	7.74%	1.74%	3.21%	7.27%	9.81%
Cash Return on Invested Capital (CROIC)	5.30%	7.50%	7.84%	11.14%	11.04%	11.08%	8.40%	4.00%	1.36%	6.28%	-1.69%
Operating Return on Assets (OROA)	-8.52%	5.77%	1.68%	2.38%	4.46%	5.86%	3.78%	1.32%	1.91%	3.52%	4.41%
Return on Assets (ROA)	-1.20%	3.18%	-0.05%	1.08%	2.31%	3.21%	1.60%	0.01%	0.11%	1.57%	2.42%
Return on Common Equity (ROCE)	-12.66%	10.76%	2.10%	8.16%	8.54%	10.73%	7.20%	1.61%	3.02%	6.85%	9.24%
Return on Equity Simple (ROE_SIMPLE)	2.71%	5.25%	5.10%	0.00%	5.30%	3.64%	2.45%	0.00%	4.83%	5.88%	4.91%
Net Operating Profit after Tax (NOPAT)	-58	49	11	39	36	47	31	8.12	15	31	41
NOPAT Margin	-6.57%	5.03%	1.24%	4.35%	4.12%	5.00%	3.33%	0.85%	1.48%	2.91%	3.83%
Net Nonoperating Expense Percent (NNEP)	-4.04%	1.21%	0.98%	2.43%	1.10%	1.11%	1.20%	0.68%	1.12%	1.03%	1.17%
Return On Investment Capital (ROIC_SIMPLE)	-2.23%	1.81%	-	-	1.32%	1.73%	-	-	-	-	-
Cost of Revenue to Revenue	62.06%	61.15%	60.96%	60.36%	61.37%	60.82%	60.98%	62.92%	65.92%	65.55%	65.51%
SG&A Expenses to Revenue	44.29%	29.87%	34.64%	29.58%	31.08%	30.29%	31.66%	28.64%	26.88%	27.26%	27.52%
R&D to Revenue	2.55%	2.54%	2.63%	3.03%	2.45%	2.34%	2.41%	3.64%	2.40%	2.19%	2.22%
Operating Expenses to Revenue	47.32%	32.41%	37.27%	36.98%	33.73%	32.82%	34.63%	35.86%	31.93%	30.83%	29.78%
Earnings before Interest and Taxes (EBIT)	-83	64	17	24	45	63	38	14	20	39	50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-47	101	52	69	83	101	77	54	59	78	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.17	1.33	1.54	1.43	1.51	1.34	1.00	0.73	1.27	1.01	1.36
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.41	0.48	0.58	0.54	0.57	0.50	0.36	0.26	0.43	0.34	0.44
Price to Earnings (P/E)	48.69	26.75	31.93	24.01	29.02	37.76	43.26	24.82	28.52	18.69	31.18
Dividend Yield	3.49%	2.98%	2.55%	2.72%	2.60%	2.89%	3.98%	5.43%	3.12%	3.90%	3.04%
Earnings Yield	2.05%	3.74%	3.13%	4.17%	3.45%	2.65%	2.31%	4.03%	3.51%	5.35%	3.21%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.17	1.28	1.23	1.27	1.19	1.00	0.86	1.14	1.01	1.18
Enterprise Value to Revenue (EV/Rev)	0.75	0.83	0.92	0.87	0.90	0.82	0.68	0.57	0.75	0.66	0.77
Enterprise Value to EBITDA (EV/EBITDA)	15.45	9.79	10.78	9.57	10.53	10.68	9.90	8.24	9.65	8.35	10.28
Enterprise Value to EBIT (EV/EBIT)	123.66	19.98	22.21	18.58	20.82	23.14	23.96	18.98	19.05	16.13	22.90
Enterprise Value to NOPAT (EV/NOPAT)	200.57	23.34	26.06	22.13	24.89	27.01	25.93	20.86	27.53	22.79	32.35
Enterprise Value to Operating Cash Flow (EV/OCF)	12.43	13.86	13.58	8.95	9.04	8.14	7.40	14.29	27.11	69.97	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	19.99	15.36	16.10	10.73	11.17	10.34	11.66	21.43	85.23	15.87	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	1.01	0.97	0.92	0.89	0.86	0.87	0.91	0.94	0.95	1.03
Long-Term Debt to Equity	0.97	0.97	0.94	0.89	0.86	0.84	0.85	0.89	0.92	0.93	1.01
Financial Leverage	0.80	0.78	0.78	0.76	0.77	0.77	0.80	0.77	0.78	0.86	0.79
Leverage Ratio	2.83	2.81	2.79	2.77	2.79	2.80	2.87	2.86	2.90	2.93	2.95
Compound Leverage Factor	3.44	1.98	-0.29	0.78	1.72	1.98	1.59	-1.16	0.23	1.61	1.99
Debt to Total Capital	50.17%	50.14%	49.29%	47.78%	47.05%	46.26%	46.60%	47.59%	48.42%	48.71%	50.63%
Short-Term Debt to Total Capital	1.82%	1.75%	1.65%	1.56%	1.45%	1.36%	1.27%	1.14%	1.03%	0.96%	0.96%
Long-Term Debt to Total Capital	48.35%	48.38%	47.64%	46.23%	45.61%	44.89%	45.33%	46.45%	47.38%	47.76%	49.67%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.58%	2.64%	2.76%	2.64%	3.79%	3.85%	3.76%	3.66%	3.57%	3.55%	3.37%
Common Equity to Total Capital	47.25%	47.22%	47.95%	49.57%	49.16%	49.89%	49.64%	48.75%	48.01%	47.74%	46.00%
Debt to EBITDA	7.63	4.57	4.49	4.05	4.23	4.53	4.98	4.95	4.42	4.32	4.75
Net Debt to EBITDA	6.66	3.84	3.80	3.35	3.52	3.75	4.17	4.16	3.76	3.74	4.07
Long-Term Debt to EBITDA	7.35	4.41	4.34	3.92	4.10	4.39	4.85	4.84	4.33	4.24	4.66
Debt to NOPAT	99.08	10.89	10.84	9.37	10.00	11.45	13.05	12.53	12.62	11.80	14.96
Net Debt to NOPAT	86.45	9.16	9.18	7.75	8.32	9.48	10.93	10.53	10.72	10.21	12.83
Long-Term Debt to NOPAT	95.48	10.51	10.48	9.06	9.70	11.11	12.70	12.23	12.35	11.57	14.67
Altman Z-Score	1.59	1.72	1.75	1.74	1.78	1.75	1.63	1.55	1.73	1.66	1.74
Noncontrolling Interest Sharing Ratio	6.23%	6.28%	6.27%	6.05%	7.04%	7.04%	6.93%	6.98%	5.70%	5.78%	5.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.67	1.60	1.59	1.53	1.59	1.56	1.56	1.67	1.74	1.69	1.72
Quick Ratio	0.76	0.84	0.78	0.80	0.80	0.80	0.77	0.84	0.83	0.77	0.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	64	115	89	190	200	233	156	5.12	-63	85	-105
Operating Cash Flow to CapEx	267.24%	247.98%	93.36%	357.99%	364.46%	412.50%	657.79%	407.49%	372.91%	258.70%	-374.57%
Free Cash Flow to Firm to Interest Expense	3.34	5.65	4.46	10.11	10.85	11.77	8.12	0.26	-3.30	4.65	-6.31
Operating Cash Flow to Interest Expense	3.25	2.71	1.06	4.17	3.29	4.17	6.82	4.65	3.96	3.25	-3.88
Operating Cash Flow Less CapEx to Interest Expense	2.03	1.62	-0.08	3.01	2.39	3.16	5.78	3.51	2.90	1.99	-4.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.88	0.87	0.87	0.87	0.89	0.91	0.93	0.95	0.96	0.95
Accounts Receivable Turnover	10.82	10.03	11.12	10.46	10.44	10.25	11.29	10.98	11.35	11.37	12.46
Inventory Turnover	5.10	4.99	4.76	4.82	4.66	4.61	4.61	4.94	5.23	5.26	5.25
Fixed Asset Turnover	7.33	7.17	7.00	7.06	7.05	7.10	7.21	7.31	7.51	7.47	7.23
Accounts Payable Turnover	9.16	8.84	8.91	8.65	8.67	8.97	9.04	8.51	8.90	9.15	8.84
Days Sales Outstanding (DSO)	33.72	36.38	32.83	34.91	34.98	35.59	32.33	33.24	32.16	32.09	29.30
Days Inventory Outstanding (DIO)	71.62	73.22	76.68	75.68	78.40	79.11	79.16	73.81	69.79	69.39	69.50
Days Payable Outstanding (DPO)	39.85	41.28	40.96	42.21	42.10	40.68	40.37	42.90	41.03	39.90	41.28
Cash Conversion Cycle (CCC)	65.50	68.33	68.55	68.38	71.27	74.03	71.12	64.15	60.91	61.58	57.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,484	2,555	2,569	2,564	2,606	2,621	2,648	2,715	2,769	2,807	2,773
Invested Capital Turnover	1.41	1.39	1.37	1.37	1.38	1.40	1.45	1.51	1.55	1.51	1.57
Increase / (Decrease) in Invested Capital	-121	-66	-78	-151	-164	-186	-125	3.00	78	-54	147
Enterprise Value (EV)	2,696	2,983	3,293	3,154	3,313	3,108	2,653	2,327	3,155	2,827	3,272
Market Capitalization	1,465	1,739	2,057	1,976	2,098	1,907	1,427	1,045	1,820	1,454	1,874
Book Value per Share	$18.40	$18.95	$19.08	$19.33	$19.10	$19.33	$18.79	$18.94	$18.97	$18.98	$18.13
Tangible Book Value per Share	($7.86)	($9.10)	($9.20)	($8.18)	($8.31)	($7.98)	($7.76)	($7.71)	($7.99)	($8.25)	($8.66)
Total Capital	2,654	2,776	2,779	2,794	2,829	2,847	2,865	2,939	2,987	3,005	2,989
Total Debt	1,332	1,392	1,370	1,335	1,331	1,317	1,335	1,399	1,446	1,464	1,513
Total Long-Term Debt	1,283	1,343	1,324	1,292	1,290	1,278	1,299	1,365	1,415	1,435	1,484
Net Debt	1,162	1,171	1,160	1,105	1,108	1,091	1,118	1,175	1,229	1,266	1,297
Capital Expenditures (CapEx)	23	22	23	22	17	20	20	23	20	23	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	336	250	232	185	220	214	212	283	357	368	371
Debt-free Net Working Capital (DFNWC)	506	471	442	415	444	439	430	507	574	566	587
Net Working Capital (NWC)	458	422	396	372	403	401	393	473	543	537	558
Net Nonoperating Expense (NNE)	-46	14	11	28	13	13	14	8.02	13	13	14
Net Nonoperating Obligations (NNO)	1,162	1,171	1,160	1,105	1,108	1,091	1,118	1,175	1,229	1,266	1,297
Total Depreciation and Amortization (D&A)	36	37	36	45	38	39	38	40	39	39	41
Debt-free, Cash-free Net Working Capital to Revenue	9.34%	6.95%	6.50%	5.10%	5.96%	5.61%	5.40%	6.93%	8.43%	8.61%	8.76%
Debt-free Net Working Capital to Revenue	14.06%	13.10%	12.37%	11.45%	12.01%	11.53%	10.94%	12.40%	13.56%	13.23%	13.86%
Net Working Capital to Revenue	12.72%	11.75%	11.09%	10.25%	10.90%	10.52%	10.02%	11.58%	12.83%	12.55%	13.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.19)	$0.49	($0.02)	$0.14	$0.31	$0.45	$0.22	$0.00	$0.01	$0.21	$0.34
Adjusted Weighted Average Basic Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Adjusted Diluted Earnings per Share	($0.19)	$0.49	($0.02)	$0.14	$0.30	$0.45	$0.22	($0.01)	$0.01	$0.21	$0.34
Adjusted Weighted Average Diluted Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.75M	68.16M	69.17M	69.83M	71.64M	72.82M	73.48M	75.70M	75.63M	75.59M	75.56M
Normalized Net Operating Profit after Tax (NOPAT)	-55	49	11	32	37	49	35	18	33	43	42
Normalized NOPAT Margin	-6.23%	5.03%	1.24%	3.61%	4.29%	5.15%	3.76%	1.92%	3.30%	4.01%	3.87%
Pre Tax Income Margin	-11.50%	4.63%	-0.20%	0.77%	3.15%	4.67%	2.30%	-0.57%	0.16%	2.02%	3.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.34	3.13	0.83	1.29	2.42	3.17	1.98	0.68	1.04	2.14	2.99
NOPAT to Interest Expense	-3.01	2.40	0.53	2.06	1.95	2.40	1.59	0.41	0.76	1.69	2.47
EBIT Less CapEx to Interest Expense	-5.56	2.03	-0.30	0.13	1.52	2.16	0.95	-0.46	-0.03	0.89	1.96
NOPAT Less CapEx to Interest Expense	-4.23	1.30	-0.60	0.89	1.05	1.39	0.56	-0.73	-0.30	0.44	1.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	167.06%	82.12%	84.41%	69.03%	86.97%	119.34%	178.16%	134.49%	92.93%	76.18%	95.41%
Augmented Payout Ratio	525.88%	293.02%	304.85%	232.39%	224.15%	238.68%	275.00%	169.20%	116.16%	95.26%	124.30%

Frequently Asked Questions About MillerKnoll's Financials

When does MillerKnoll's financial year end?

According to the most recent income statement we have on file, MillerKnoll's fiscal year ends in June. Their fiscal year 2024 ended on June 1, 2024.

How has MillerKnoll's net income changed over the last 10 years?

Over the last 10 years, MillerKnoll's net income changed from -$22.10 million in 2014 to $84.60 million in 2024, a change of -482.8%. Check out MillerKnoll's forecast to explore projected trends and price targets.

What is MillerKnoll's operating income?

MillerKnoll's total operating income in 2024 was $167.20 million, based on the following breakdown:

Total Gross Profit: $1.42 billion
Total Operating Expenses: $1.25 billion

How has MillerKnoll revenue changed over the last 10 years?

Over the last 10 years, MillerKnoll's total revenue changed from $1.88 billion in 2014 to $3.63 billion in 2024, a change of 92.8%.

How much debt does MillerKnoll have?

MillerKnoll's total liabilities were at $2.58 billion at the end of 2024, a 5.5% decrease from 2023, and a 258,460,000,000.0% increase since 2014.

How much cash does MillerKnoll have?

In the past 10 years, MillerKnoll's cash and equivalents has ranged from $63.70 million in 2015 to $454 million in 2020, and is currently $230.40 million as of their latest financial filing in 2024.

How has MillerKnoll's book value per share changed over the last 10 years?

Over the last 10 years, MillerKnoll's book value per share changed from 6.15 in 2014 to 19.33 in 2024, a change of 214.4%.

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This page (NASDAQ:MLKN) was last updated on 5/30/2025 by MarketBeat.com Staff

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MillerKnoll (MLKN) Financials

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MillerKnoll (MLKN) Financials

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