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MillerKnoll (MLKN) Financials

MillerKnoll logo
$22.52 +0.04 (+0.18%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$22.46 -0.06 (-0.25%)
As of 07/31/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for MillerKnoll

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 137 124 128 161 -8.70 175 -27 42 82 -37 92
Consolidated Net Income / (Loss)		 138 124 129 161 -14 180 -20 46 85 -33 96
Net Income / (Loss) Continuing Operations		 138 124 129 161 -14 180 -20 46 85 -34 96
Total Pre-Tax Income 		197 178 168 195 -13 228 -8.60 51 100 -22 128
Total Operating Income		 212 191 179 204 -38 233 40 122 167 51 198
Total Gross Profit		 874 864 873 930 911 951 1,353 1,430 1,420 1,423 1,489
Total Revenue		 2,265 2,278 2,381 2,567 2,487 2,465 3,946 4,087 3,628 3,670 3,842
Operating Revenue		 2,265 2,278 2,381 2,567 2,487 2,465 3,946 4,087 3,628 3,670 3,842
Total Cost of Revenue		 1,391 1,414 1,508 1,637 1,575 1,514 2,593 2,657 2,209 2,247 2,353
Operating Cost of Revenue		 1,391 1,414 1,508 1,637 1,575 1,514 2,593 2,657 2,209 2,247 2,353
Total Operating Expenses		 663 673 694 726 949 719 1,313 1,308 1,252 1,372 1,291
Selling, General & Admin Expense		 586 588 615 639 643 644 1,204 1,126 1,112 1,134 1,178
Research & Development Expense		 77 73 73 77 74 72 109 106 93 94 100
Impairment Charge		 - - 0.00 0.00 205 0.00 0.00 41 17 130 0.00
Restructuring Charge		 0.00 13 5.70 10 26 2.70 0.00 34 31 15 12
Total Other Income / (Expense), net		 -15 -14 -11 -8.40 25 -4.20 -48 -71 -68 -72 -70
Interest Expense		 15 15 14 12 13 14 38 74 76 77 70
Interest & Investment Income		 0.80 2.20 4.40 2.10 39 2.10 1.60 2.80 6.10 5.40 4.10
Other Income / (Expense), net		 -0.30 -0.50 -1.70 1.60 -1.00 7.60 -12 0.30 2.60 -1.10 -4.30
Income Tax Expense		 60 55 42 40 6.10 48 11 4.50 15 12 32
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - 0.30 - - -0.40 0.30 -0.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.80 0.20 0.60 0.00 -5.30 5.70 7.40 4.00 2.30 3.70 4.20
Basic Earnings per Share		 $2.28 $2.07 $2.15 $2.72 ($0.15) $2.96 ($0.37) $0.56 $1.12 ($0.54) $1.33
Weighted Average Basic Shares Outstanding		 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M 68.12M
Diluted Earnings per Share		 $2.26 $2.05 $2.12 $2.70 ($0.15) $2.94 ($0.37) $0.55 $1.11 ($0.54) $1.32
Weighted Average Diluted Shares Outstanding		 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M 68.12M
Weighted Average Basic & Diluted Shares Outstanding		 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M 68.12M
Cash Dividends to Common per Share		 $0.59 $0.68 $0.72 $0.79 $0.63 $0.79 $0.63 - $0.75 $0.75 $0.75

Quarterly Income Statements for MillerKnoll

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 34 22 9.90 -1.20 34 -13 -57 20 24 24 24
Consolidated Net Income / (Loss)		 34 23 11 -0.50 35 -12 -56 21 25 25 25
Net Income / (Loss) Continuing Operations		 34 23 11 -0.60 35 -12 -56 21 25 24 26
Total Pre-Tax Income 		44 28 6.80 -1.70 45 -101 36 29 33 29 38
Total Operating Income		 60 43 24 15 63 -82 55 54 49 45 51
Total Gross Profit		 372 337 352 336 377 332 377 368 372 353 396
Total Revenue		 950 872 889 862 970 876 962 956 955 927 1,004
Operating Revenue		 950 872 889 862 970 876 962 956 955 927 1,004
Total Cost of Revenue		 578 535 537 525 593 544 585 588 583 574 609
Operating Cost of Revenue		 578 535 537 525 593 544 585 588 583 574 609
Total Operating Expenses		 312 294 329 321 315 415 322 315 324 308 344
Selling, General & Admin Expense		 288 271 263 298 290 258 157 294 298 286 301
Research & Development Expense		 22 21 27 23 25 22 24 20 24 21 35
Restructuring Charge		 1.80 1.70 22 0.00 0.00 4.20 11 0.50 1.40 1.90 8.10
Total Other Income / (Expense), net		 -16 -15 -17 -17 -18 -19 -19 -25 -16 -16 -14
Interest Expense		 20 18 19 20 20 19 17 18 18 17 16
Interest & Investment Income		 1.30 1.30 1.30 1.60 1.50 1.20 1.10 1.10 0.70 1.50 0.80
Other Income / (Expense), net		 2.40 1.80 0.60 1.40 1.30 -0.70 -3.10 -7.50 1.20 0.00 2.00
Income Tax Expense		 9.50 4.40 -4.30 -1.10 9.80 -89 92 7.60 7.30 5.60 12
Other Adjustments to Consolidated Net Income / (Loss)		 - - - 0.10 0.10 0.10 - 0.00 0.00 0.90 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.90 0.90 1.10 0.70 1.10 1.00 0.90 0.90 1.00 1.00 1.30
Basic Earnings per Share		 $0.45 $0.31 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34 $0.35
Weighted Average Basic Shares Outstanding		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M
Diluted Earnings per Share		 $0.45 $0.30 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34 $0.34
Weighted Average Diluted Shares Outstanding		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M
Weighted Average Basic & Diluted Shares Outstanding		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M

Annual Cash Flow Statements for MillerKnoll

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Net Change in Cash & Equivalents		 21 11 108 -45 295 -58 -166 -6.80 6.90 -37 -26
Net Cash From Operating Activities		 210 202 167 216 222 332 -12 163 352 209 200
Net Cash From Continuing Operating Activities		 210 202 167 216 222 332 -12 163 352 209 200
Net Income / (Loss) Continuing Operations		 138 124 129 161 -14 180 -20 46 85 -33 96
Consolidated Net Income / (Loss)		 138 124 129 161 -14 180 -20 46 85 -33 96
Depreciation Expense		 47 53 61 66 68 72 112 115 118 103 110
Amortization Expense		 6.00 6.00 6.00 6.20 11 16 83 44 42 43 41
Non-Cash Adjustments To Reconcile Net Income		 7.10 19 2.70 14 194 6.30 54 97 66 186 32
Changes in Operating Assets and Liabilities, net		 13 0.00 -32 -30 -38 58 -241 -140 43 -89 -79
Net Cash From Investing Activities		 -81 -116 -63 -165 -168 -60 -1,172 -77 -86 -101 -116
Net Cash From Continuing Investing Activities		 -81 -116 -63 -165 -168 -60 -1,172 -77 -86 -101 -116
Purchase of Property, Plant & Equipment		 -85 -87 -71 -86 -69 -60 -95 -83 -78 -108 -122
Divestitures		 11 0.00 2.10 0.50 0.20 14 2.80 0.30 3.50 6.50 0.20
Sale and/or Maturity of Investments		 6.10 0.90 1.00 1.70 5.00 5.30 7.70 0.00 2.80 6.80 6.90
Other Investing Activities, net		 -1.10 -15 5.80 -1.10 13 -14 0.30 6.50 -14 -6.60 -0.40
Net Cash From Financing Activities		 -107 -75 2.50 -92 244 -348 1,040 -87 -259 -150 -117
Net Cash From Continuing Financing Activities		 -107 -75 2.50 -92 244 -348 1,040 -87 -259 -150 -117
Repayment of Debt		 -869 -816 -265 -0.60 262 -317 103 -944 -68 -138 -613
Repurchase of Common Equity		 -14 -24 -47 -48 -47 -0.90 -16 -16 -138 -85 -16
Payment of Dividends		 -35 -39 -43 -56 -36 -35 -61 -62 -58 -56 -54
Issuance of Debt		 801 795 341 - 50 0.00 1,007 930 0.00 123 562
Issuance of Common Equity		 9.20 12 17 12 16 5.00 7.50 5.50 5.90 6.00 4.50
Effect of Exchange Rate Changes		 -1.90 0.10 1.40 -4.20 -2.90 18 -22 -6.40 -0.30 5.20 6.70

Quarterly Cash Flow Statements for MillerKnoll

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
Net Change in Cash & Equivalents		 8.30 -2.20 6.80 -21 11 -51 24 -27 13 -5.80 -6.90
Net Cash From Operating Activities		 83 61 78 21 55 62 71 9.40 65 61 65
Net Cash From Continuing Operating Activities		 83 61 78 21 55 62 71 9.40 65 61 65
Net Income / (Loss) Continuing Operations		 34 23 11 -0.50 35 -12 -56 21 25 25 25
Consolidated Net Income / (Loss)		 34 23 11 -0.50 35 -12 -56 21 25 25 25
Depreciation Expense		 37 37 5.90 35 36 34 -2.00 35 37 38 0.20
Amortization Expense		 1.10 1.20 39 1.20 1.10 1.20 39 0.80 0.60 0.70 39
Non-Cash Adjustments To Reconcile Net Income		 5.20 5.10 41 9.10 13 144 15 18 7.30 9.60 -2.20
Changes in Operating Assets and Liabilities, net		 4.40 -5.90 -18 -23 -30 -106 76 -66 -5.10 -12 3.30
Net Cash From Investing Activities		 -15 -20 -25 -22 -23 -16 -41 -31 -30 -18 -38
Net Cash From Continuing Investing Activities		 -15 -20 -25 -22 -23 -16 -41 -31 -30 -18 -38
Purchase of Property, Plant & Equipment		 -20 -17 -22 -23 -22 -23 -40 -31 -31 -22 -39
Sale and/or Maturity of Investments		 0.50 1.10 - 2.50 0.70 2.50 1.10 0.60 0.70 5.50 0.10
Other Investing Activities, net		 1.00 -4.80 -6.20 -2.20 -0.90 -1.00 -2.50 -0.40 0.10 -0.90 0.80
Net Cash From Financing Activities		 -60 -42 -46 -20 -14 -94 -23 -9.20 -19 -55 -33
Net Cash From Continuing Financing Activities		 -60 -42 -46 -20 -14 -94 -23 -9.20 -19 -55 -33
Repayment of Debt		 -252 -221 626 34 -227 -276 569 -535 -2.20 -1,024 948
Repurchase of Common Equity		 -28 -41 -37 -44 -23 -18 -0.10 -7.20 -5.00 -0.10 -4.00
Payment of Dividends		 -14 -17 -16 -13 -13 -17 -13 -13 -13 -16 -13
Issuance of Debt		 233 234 -620 0.00 249 216 -579 544 - 982 -965
Issuance of Common Equity		 1.10 2.40 1.60 2.30 1.10 1.80 0.80 0.90 0.70 2.20 0.70
Effect of Exchange Rate Changes		 0.50 -0.70 -0.60 0.80 -7.80 -4.10 16 3.80 -2.20 5.80 -0.70

Annual Balance Sheets for MillerKnoll

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
Total Assets		 1,235 1,306 1,480 1,569 2,054 2,077 4,514 4,275 4,044 3,950 4,001
Total Current Assets		 481 492 645 661 917 907 1,318 1,176 1,070 1,109 1,137
Cash & Equivalents		 85 96 204 159 454 396 230 224 230 194 168
Accounts Receivable		 211 187 219 252 200 221 381 364 331 377 376
Inventories, net		 128 152 162 184 197 229 587 487 429 448 488
Prepaid Expenses		 29 30 41 46 43 45 112 93 67 75 89
Other Current Assets		 - - - 11 16 7.60 7.30 9.10 14 16 17
Plant, Property, & Equipment, net		 280 315 331 349 331 327 582 536 492 496 511
Total Noncurrent Assets		 475 500 503 559 806 843 2,615 2,562 2,482 2,345 2,352
Goodwill		 305 305 304 304 346 364 1,226 1,222 1,226 1,152 1,161
Intangible Assets		 136 124 119 119 205 203 863 794 745 680 649
Other Noncurrent Operating Assets		 33 72 79 136 255 276 525 547 511 513 541
Total Liabilities & Shareholders' Equity		 1,235 1,306 1,480 1,569 2,054 2,077 4,514 4,275 4,044 3,950 4,001
Total Liabilities		 684 694 784 830 1,361 1,139 2,980 2,735 2,585 2,615 2,595
Total Current Liabilities		 390 386 414 446 470 477 877 703 698 704 721
Short-Term Debt		 - - - 3.10 51 2.20 29 33 44 16 25
Accounts Payable		 166 148 171 178 129 178 355 270 241 271 279
Accrued Expenses		 104 124 129 149 179 118 159 167 141 150 151
Customer Deposits		 35 33 28 - 40 43 125 94 100 103 90
Current Employee Benefit Liabilities		 85 80 86 86 71 90 129 62 105 93 94
Other Current Liabilities		 - - - 31 - 45 80 77 67 72 82
Total Noncurrent Liabilities		 294 308 370 383 890 663 2,103 2,032 1,887 1,911 1,874
Long-Term Debt		 222 200 275 282 540 275 1,379 1,365 1,292 1,311 1,261
Noncurrent Employee Benefit Liabilities		 26 39 16 25 42 35 25 7.50 10 7.10 7.00
Other Noncurrent Operating Liabilities		 46 70 80 77 308 353 698 659 585 594 606
Redeemable Noncontrolling Interest		 27 25 31 21 50 0.00 107 108 74 59 63
Total Equity & Noncontrolling Interests		 525 588 665 719 643 861 1,427 1,433 1,385 1,276 1,343
Total Preferred & Common Equity		 524 588 665 719 643 861 1,427 1,433 1,385 1,276 1,343
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 524 588 665 719 643 861 1,427 1,433 1,385 1,276 1,343
Common Stock		 155 151 128 102 93 107 841 852 739 693 708
Retained Earnings		 435 520 598 713 684 819 693 676 738 665 704
Accumulated Other Comprehensive Income / (Loss)		 -65 -82 -61 -94 -134 -65 -107 -95 -93 -82 -69

Quarterly Balance Sheets for MillerKnoll

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/3/2022 3/4/2023 9/2/2023 12/2/2023 3/2/2024 8/31/2024 11/30/2024 3/1/2025 8/30/2025 11/29/2025 2/28/2026
Total Assets		 4,448 4,383 4,183 4,156 4,095 4,019 4,036 3,895 3,941 3,946 3,952
Total Current Assets		 1,310 1,276 1,098 1,114 1,083 1,072 1,126 1,141 1,090 1,118 1,122
Cash & Equivalents		 198 217 218 226 224 210 221 170 167 180 175
Accounts Receivable		 398 390 323 345 319 320 372 346 365 362 343
Inventories, net		 587 540 473 448 437 441 431 426 466 478 492
Prepaid Expenses		 115 121 76 82 90 85 86 184 76 83 94
Other Current Assets		 12 9.00 7.60 14 14 18 17 15 15 16 18
Plant, Property, & Equipment, net		 555 543 530 518 506 490 484 475 503 502 504
Total Noncurrent Assets		 2,584 2,564 2,556 2,523 2,506 2,457 2,426 2,280 2,349 2,327 2,325
Goodwill		 1,217 1,218 1,224 1,228 1,226 1,234 1,218 1,119 1,162 1,157 1,167
Intangible Assets		 840 820 786 780 770 740 722 671 676 665 661
Other Noncurrent Operating Assets		 526 526 546 516 510 483 486 490 510 504 497
Total Liabilities & Shareholders' Equity		 4,448 4,383 4,183 4,156 4,095 4,019 4,036 3,895 3,941 3,946 3,952
Total Liabilities		 2,907 2,842 2,653 2,625 2,597 2,610 2,652 2,573 2,579 2,584 2,553
Total Current Liabilities		 773 733 705 714 681 676 704 683 652 672 682
Short-Term Debt		 29 31 36 39 41 46 49 48 16 21 23
Accounts Payable		 282 283 252 251 242 236 245 238 254 257 264
Accrued Expenses		 180 161 155 160 136 141 159 141 143 152 138
Customer Deposits		 103 97 98 93 86 105 97 96 86 80 90
Current Employee Benefit Liabilities		 101 83 88 96 105 75 84 88 77 84 87
Other Current Liabilities		 79 78 76 76 71 73 71 71 76 78 81
Total Noncurrent Liabilities		 2,134 2,109 1,949 1,912 1,917 1,934 1,948 1,890 1,927 1,912 1,871
Long-Term Debt		 1,435 1,415 1,299 1,278 1,290 1,324 1,343 1,283 1,328 1,321 1,278
Noncurrent Employee Benefit Liabilities		 14 15 7.70 7.70 7.40 11 6.90 6.80 7.00 7.10 7.10
Other Noncurrent Operating Liabilities		 686 679 642 626 619 600 598 600 592 584 586
Redeemable Noncontrolling Interest		 107 107 108 110 107 77 73 68 63 63 63
Total Equity & Noncontrolling Interests		 1,434 1,434 1,422 1,421 1,391 1,333 1,311 1,254 1,300 1,300 1,336
Total Preferred & Common Equity		 1,434 1,434 1,422 1,421 1,391 1,333 1,311 1,254 1,300 1,300 1,336
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,434 1,434 1,422 1,421 1,391 1,333 1,311 1,254 1,300 1,300 1,336
Common Stock		 841 846 827 806 772 707 694 684 696 698 706
Retained Earnings		 707 693 679 699 707 724 745 720 673 684 694
Accumulated Other Comprehensive Income / (Loss)		 -113 -106 -84 -84 -89 -99 -128 -150 -69 -82 -65

Annual Metrics And Ratios for MillerKnoll

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 5/28/2016 6/3/2017 6/2/2018 6/1/2019 5/30/2020 5/29/2021 5/28/2022 6/3/2023 6/1/2024 5/31/2025 5/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 68,374,732.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 68,374,732.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.34
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.73% 0.59% 4.52% 7.81% -3.14% -0.86% 60.07% 3.58% -11.22% 1.14% 4.68%
EBITDA Growth		 24.68% -5.56% -2.16% 13.56% -85.35% 707.14% -32.13% 26.93% 16.72% -40.97% 77.38%
EBIT Growth		 30.29% -9.75% -7.03% 15.74% -118.97% 717.22% -88.50% 344.20% 38.50% -70.91% 292.71%
NOPAT Growth		 33.74% -10.63% 1.49% 21.24% -116.36% 790.96% -84.80% 300.55% 27.74% -75.20% 319.19%
Net Income Growth		 40.16% -9.75% 3.71% 24.71% -108.72% 1,387.86% -110.93% 334.01% 83.51% -139.24% 388.25%
EPS Growth		 39.51% -9.29% 3.41% 27.36% -105.56% 2,060.00% -112.59% 248.65% 101.82% -148.65% 344.44%
Operating Cash Flow Growth		 25.46% -3.94% -17.62% 29.97% 2.50% 49.82% -103.58% 1,468.91% 116.27% -40.59% -4.49%
Free Cash Flow Firm Growth		 147.10% -23.13% -21.05% -24.20% -89.60% 2,891.04% -1,053.55% 105.80% 170.69% -55.38% -29.64%
Invested Capital Growth		 1.51% 3.85% 7.12% 13.06% -3.86% -1.60% 234.63% 0.11% -5.58% -3.74% 2.27%
Revenue Q/Q Growth		 1.43% -0.24% 1.74% 2.11% -7.28% 6.28% 13.82% -3.40% -1.83% 2.03% 1.12%
EBITDA Q/Q Growth		 11.67% 0.16% -1.65% 10.35% -86.48% 258.14% 59.89% -13.64% 4.77% 11.46% 0.97%
EBIT Q/Q Growth		 10.52% -4.22% -6.19% 11.23% -116.92% 1,212.02% 250.00% -25.97% 6.73% 126.61% 0.78%
NOPAT Q/Q Growth		 12.48% -5.40% -1.54% 7.49% -114.27% 1,918.08% 741.94% -2.64% 7.10% 163.02% 575.55%
Net Income Q/Q Growth		 13.82% -5.41% -1.08% 9.48% -106.67% 2,246.43% 38.82% -33.48% 14.79% -197.65% 555.48%
EPS Q/Q Growth		 14.14% -5.53% -0.93% 10.20% -104.23% 2,772.73% 40.32% -41.49% 15.63% -228.57% 725.00%
Operating Cash Flow Q/Q Growth		 14.47% -2.18% -12.69% 16.09% -20.10% 14.55% -183.22% 39.95% -3.85% -3.46% -2.96%
Free Cash Flow Firm Q/Q Growth		 -3.87% 27.34% -38.27% 474.52% -61.30% -11.73% -0.48% 193.34% -0.93% -2.74% 605.25%
Invested Capital Q/Q Growth		 -2.41% -6.23% 0.34% -4.28% -22.58% -2.50% 0.76% -1.96% -1.61% -0.66% -0.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.60% 37.93% 36.66% 36.22% 36.64% 38.58% 34.28% 34.99% 39.12% 38.76% 38.75%
EBITDA Margin		 11.67% 10.95% 10.25% 10.80% 1.63% 13.29% 5.64% 6.91% 9.08% 5.30% 8.98%
Operating Margin		 9.34% 8.39% 7.51% 7.93% -1.52% 9.43% 1.01% 2.99% 4.61% 1.38% 5.16%
EBIT Margin		 9.32% 8.37% 7.44% 7.99% -1.56% 9.74% 0.70% 3.00% 4.68% 1.35% 5.05%
Profit (Net Income) Margin		 6.07% 5.45% 5.40% 6.25% -0.56% 7.31% -0.50% 1.13% 2.33% -0.90% 2.49%
Tax Burden Percent		 69.94% 69.88% 76.56% 82.27% 108.53% 78.98% 229.07% 89.69% 84.85% 151.60% 74.65%
Interest Burden Percent		 93.09% 93.18% 94.86% 95.12% 33.16% 95.09% -31.16% 41.93% 58.72% -44.33% 66.08%
Effective Tax Rate		 30.26% 31.02% 25.22% 20.30% 0.00% 21.16% 0.00% 8.75% 14.74% 0.00% 25.27%
Return on Invested Capital (ROIC)		 21.81% 18.98% 18.26% 20.09% -3.16% 22.43% 1.58% 4.11% 5.40% 1.41% 5.94%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.10% 12.12% 11.82% 18.20% 6.98% 14.93% -6.85% -1.45% 0.32% -4.72% 1.27%
Return on Net Nonoperating Assets (RNNOA)		 5.62% 2.34% 1.42% 2.28% 1.20% 0.77% -3.23% -1.11% 0.24% -3.78% 1.05%
Return on Equity (ROE)		 27.43% 21.32% 19.68% 22.37% -1.95% 23.21% -1.65% 3.00% 5.64% -2.38% 6.98%
Cash Return on Invested Capital (CROIC)		 20.32% 15.21% 11.38% 7.83% 0.78% 24.05% -106.39% 4.00% 11.14% 5.21% 3.70%
Operating Return on Assets (OROA)		 17.40% 15.00% 12.72% 13.45% -2.15% 11.63% 0.84% 2.79% 4.08% 1.24% 4.88%
Return on Assets (ROA)		 11.33% 9.77% 9.24% 10.53% -0.77% 8.73% -0.60% 1.05% 2.03% -0.83% 2.41%
Return on Common Equity (ROCE)		 25.84% 20.37% 18.85% 21.57% -1.86% 22.45% -1.57% 2.79% 5.30% -2.26% 6.67%
Return on Equity Simple (ROE_SIMPLE)		 26.22% 21.12% 19.37% 22.32% -2.18% 20.95% -1.38% 3.22% 6.11% -2.60% 0.00%
Net Operating Profit after Tax (NOPAT)		 147 132 134 162 -27 183 28 112 143 35 148
NOPAT Margin		 6.51% 5.79% 5.62% 6.32% -1.07% 7.44% 0.71% 2.73% 3.93% 0.96% 3.86%
Net Nonoperating Expense Percent (NNEP)		 5.71% 6.87% 6.44% 1.89% -10.13% 7.50% 8.43% 5.57% 5.08% 6.13% 4.66%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 1.36% 5.64%
Cost of Revenue to Revenue		 61.40% 62.07% 63.34% 63.78% 63.36% 61.42% 65.72% 65.01% 60.88% 61.24% 61.25%
SG&A Expenses to Revenue		 25.86% 25.79% 25.84% 24.90% 25.87% 26.12% 30.52% 27.56% 30.65% 30.89% 30.67%
R&D to Revenue		 3.40% 3.21% 3.07% 3.00% 2.98% 2.92% 2.75% 2.59% 2.55% 2.56% 2.61%
Operating Expenses to Revenue		 29.26% 29.55% 29.15% 28.30% 38.17% 29.15% 33.27% 32.00% 34.51% 37.39% 33.59%
Earnings before Interest and Taxes (EBIT)		 211 191 177 205 -39 240 28 123 170 49 194
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 264 250 244 277 41 328 222 282 330 195 345
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.02 2.84 2.57 2.58 1.90 3.00 1.52 0.73 1.43 0.90 0.82
Price to Tangible Book Value (P/TBV)		 19.05 10.45 7.07 6.27 13.31 8.80 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.70 0.73 0.72 0.72 0.49 1.05 0.55 0.26 0.54 0.31 0.29
Price to Earnings (P/E)		 11.58 13.45 13.31 11.57 0.00 14.79 0.00 24.82 24.01 0.00 12.09
Dividend Yield		 2.23% 2.44% 2.52% 2.50% 3.98% 1.29% 2.62% 5.43% 2.72% 4.45% 4.64%
Earnings Yield		 8.64% 7.43% 7.51% 8.64% 0.00% 6.76% 0.00% 4.03% 4.17% 0.00% 8.27%
Enterprise Value to Invested Capital (EV/IC)		 2.55 2.53 2.37 2.33 1.70 3.03 1.27 0.86 1.23 0.95 0.91
Enterprise Value to Revenue (EV/Rev)		 0.77 0.78 0.76 0.78 0.56 1.00 0.88 0.57 0.87 0.64 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 6.58 7.16 7.37 7.20 34.55 7.49 15.54 8.24 9.57 12.01 6.63
Enterprise Value to EBIT (EV/EBIT)		 8.24 9.37 10.15 9.73 0.00 10.23 125.20 18.98 18.58 47.27 11.79
Enterprise Value to NOPAT (EV/NOPAT)		 11.79 13.56 13.44 12.30 0.00 13.39 124.03 20.86 22.13 66.06 15.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.27 8.84 10.80 9.22 6.32 7.39 0.00 14.29 8.95 11.16 11.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.66 16.92 21.57 31.56 213.49 12.49 0.00 21.43 10.73 17.80 24.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.40 0.33 0.40 0.39 0.85 0.32 0.92 0.91 0.92 0.99 0.91
Long-Term Debt to Equity		 0.40 0.33 0.40 0.38 0.78 0.32 0.90 0.89 0.89 0.98 0.90
Financial Leverage		 0.35 0.19 0.12 0.13 0.17 0.05 0.47 0.77 0.76 0.80 0.82
Leverage Ratio		 2.42 2.18 2.13 2.12 2.53 2.66 2.75 2.86 2.77 2.86 2.90
Compound Leverage Factor		 2.25 2.03 2.02 2.02 0.84 2.53 -0.86 1.20 1.63 -1.27 1.92
Debt to Total Capital		 28.68% 24.61% 28.34% 27.81% 46.03% 24.36% 47.87% 47.59% 47.78% 49.84% 47.77%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.30% 4.00% 0.19% 1.00% 1.14% 1.56% 0.60% 0.93%
Long-Term Debt to Total Capital		 28.68% 24.61% 28.34% 27.51% 42.03% 24.16% 46.87% 46.45% 46.23% 49.24% 46.83%
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		 3.53% 3.05% 3.16% 2.01% 3.92% 0.00% 3.63% 3.66% 2.64% 2.23% 2.35%
Common Equity to Total Capital		 67.79% 72.33% 68.49% 70.18% 50.05% 75.64% 48.50% 48.75% 49.57% 47.93% 49.88%
Debt to EBITDA		 0.84 0.80 1.13 1.03 14.56 0.85 6.33 4.95 4.05 6.82 3.73
Net Debt to EBITDA		 0.49 0.38 0.26 0.42 3.21 -0.39 5.30 4.16 3.35 5.82 3.24
Long-Term Debt to EBITDA		 0.84 0.80 1.13 1.02 13.30 0.84 6.20 4.84 3.92 6.74 3.65
Debt to NOPAT		 1.50 1.52 2.06 1.76 -22.29 1.51 50.56 12.53 9.37 37.53 8.68
Net Debt to NOPAT		 0.88 0.72 0.47 0.72 -4.91 -0.69 42.29 10.53 7.75 32.05 7.54
Long-Term Debt to NOPAT		 1.50 1.52 2.06 1.74 -20.35 1.50 49.50 12.23 9.06 37.08 8.51
Altman Z-Score		 4.37 4.32 4.06 4.21 2.41 3.73 1.66 1.63 1.86 1.59 1.75
Noncontrolling Interest Sharing Ratio		 5.81% 4.48% 4.24% 3.57% 4.95% 3.24% 4.46% 6.98% 6.05% 4.77% 4.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.23 1.28 1.56 1.48 1.95 1.90 1.50 1.67 1.53 1.58 1.58
Quick Ratio		 0.78 0.76 1.04 0.94 1.40 1.31 0.70 0.84 0.80 0.81 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 137 106 83 63 6.57 197 -1,874 109 294 131 92
Operating Cash Flow to CapEx		 247.24% 231.50% 235.84% 252.21% 321.45% 555.69% -12.57% 195.56% 449.36% 194.52% 163.45%
Free Cash Flow to Firm to Interest Expense		 8.92 6.95 6.18 5.22 0.53 14.14 -49.57 1.47 3.86 1.71 1.32
Operating Cash Flow to Interest Expense		 13.66 13.30 12.33 17.88 17.74 23.91 -0.31 2.20 4.62 2.73 2.86
Operating Cash Flow Less CapEx to Interest Expense		 8.14 7.55 7.10 10.79 12.22 19.60 -2.82 1.08 3.59 1.33 1.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.87 1.79 1.71 1.68 1.37 1.19 1.20 0.93 0.87 0.92 0.97
Accounts Receivable Turnover		 11.31 11.46 11.73 10.89 11.01 11.72 13.11 10.98 10.46 10.37 10.21
Inventory Turnover		 10.79 10.08 9.58 9.45 8.26 7.11 6.36 4.94 4.82 5.13 5.03
Fixed Asset Turnover		 8.55 7.66 7.37 7.55 7.32 7.49 8.68 7.31 7.06 7.43 7.63
Accounts Payable Turnover		 8.42 9.01 9.43 9.38 10.28 9.86 9.72 8.51 8.65 8.77 8.55
Days Sales Outstanding (DSO)		 32.28 31.85 31.11 33.53 33.16 31.14 27.84 33.24 34.91 35.19 35.76
Days Inventory Outstanding (DIO)		 33.83 36.22 38.09 38.63 44.19 51.34 57.42 73.81 75.68 71.15 72.59
Days Payable Outstanding (DPO)		 43.34 40.53 38.70 38.91 35.51 37.03 37.54 42.90 42.21 41.64 42.69
Cash Conversion Cycle (CCC)		 22.77 27.54 30.50 33.25 41.85 45.45 47.72 64.15 68.38 64.70 65.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 681 707 758 857 824 811 2,712 2,715 2,564 2,468 2,524
Invested Capital Turnover		 3.35 3.28 3.25 3.18 2.96 3.02 2.24 1.51 1.37 1.46 1.54
Increase / (Decrease) in Invested Capital		 10 26 50 99 -33 -13 1,902 3.00 -151 -96 56
Enterprise Value (EV)		 1,740 1,787 1,798 1,995 1,403 2,455 3,455 2,327 3,154 2,335 2,288
Market Capitalization		 1,583 1,667 1,705 1,857 1,222 2,582 2,170 1,045 1,976 1,143 1,106
Book Value per Share		 $8.75 $9.83 $11.15 $12.23 $10.94 $14.58 $18.83 $18.94 $19.33 $18.83 $19.64
Tangible Book Value per Share		 $1.39 $2.67 $4.04 $5.04 $1.56 $4.97 ($8.74) ($7.71) ($8.18) ($8.22) ($6.84)
Total Capital		 774 812 970 1,025 1,285 1,138 2,943 2,939 2,794 2,662 2,692
Total Debt		 222 200 275 285 591 277 1,409 1,399 1,335 1,327 1,286
Total Long-Term Debt		 222 200 275 282 540 275 1,379 1,365 1,292 1,311 1,261
Net Debt		 130 95 63 117 130 -127 1,178 1,175 1,105 1,133 1,118
Capital Expenditures (CapEx)		 85 87 71 86 69 60 95 83 78 108 122
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.90 1.40 19 50 37 28 240 283 185 227 274
Debt-free Net Working Capital (DFNWC)		 91 106 232 218 498 432 470 507 415 421 441
Net Working Capital (NWC)		 91 106 232 215 447 430 441 473 372 405 416
Net Nonoperating Expense (NNE)		 9.99 7.71 5.08 1.70 -13 3.01 48 65 58 69 52
Net Nonoperating Obligations (NNO)		 130 95 63 117 130 -50 1,178 1,175 1,105 1,133 1,118
Total Depreciation and Amortization (D&A)		 53 59 67 72 80 88 195 160 160 145 151
Debt-free, Cash-free Net Working Capital to Revenue		 -0.08% 0.06% 0.80% 1.96% 1.50% 1.14% 6.07% 6.93% 5.10% 6.19% 7.12%
Debt-free Net Working Capital to Revenue		 4.00% 4.66% 9.73% 8.50% 20.04% 17.53% 11.91% 12.40% 11.45% 11.47% 11.48%
Net Working Capital to Revenue		 4.00% 4.66% 9.73% 8.38% 17.97% 17.44% 11.16% 11.58% 10.25% 11.03% 10.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.28 $2.07 $2.15 $2.72 ($0.15) $0.00 ($0.37) $0.56 $1.12 ($0.54) $1.33
Adjusted Weighted Average Basic Shares Outstanding		 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M 68.12M
Adjusted Diluted Earnings per Share		 $2.26 $2.05 $2.12 $2.70 ($0.15) $0.00 ($0.37) $0.55 $1.11 ($0.54) $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M 68.12M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $2.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M 68.12M
Normalized Net Operating Profit after Tax (NOPAT)		 147 140 138 170 136 185 28 181 183 137 157
Normalized NOPAT Margin		 6.51% 6.16% 5.80% 6.63% 5.46% 7.52% 0.71% 4.42% 5.05% 3.73% 4.09%
Pre Tax Income Margin		 8.68% 7.80% 7.06% 7.60% -0.52% 9.26% -0.22% 1.26% 2.75% -0.60% 3.34%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 13.71 12.54 13.13 16.95 -3.11 17.27 0.73 1.66 2.23 0.64 2.78
NOPAT to Interest Expense		 9.58 8.67 9.91 13.40 -2.12 13.19 0.74 1.51 1.87 0.46 2.12
EBIT Less CapEx to Interest Expense		 8.19 6.80 7.90 9.86 -8.63 12.97 -1.78 0.53 1.20 -0.76 1.03
NOPAT Less CapEx to Interest Expense		 4.05 2.93 4.68 6.31 -7.64 8.89 -1.77 0.38 0.84 -0.94 0.37
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 25.38% 31.75% 33.72% 34.70% -260.00% 19.13% -311.17% 134.49% 69.03% -168.98% 56.64%
Augmented Payout Ratio		 35.64% 50.85% 69.85% 64.55% -595.00% 19.63% -393.40% 169.20% 232.39% -424.70% 73.67%

Quarterly Metrics And Ratios for MillerKnoll

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/2/2023 3/2/2024 6/1/2024 8/31/2024 11/30/2024 3/1/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026 5/30/2026
DEI Shares Outstanding		 - - - - - - - - - 68,249,980.00 68,374,732.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 68,249,980.00 68,374,732.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.34 0.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -11.00% -11.41% -7.09% -6.12% 2.20% 0.45% 8.20% 10.93% -1.57% - 4.41%
EBITDA Growth		 29.21% 39.86% 27.83% -31.50% -0.69% -157.25% 29.03% 56.87% -13.62% - 3.71%
EBIT Growth		 60.20% 125.25% 78.68% -56.43% 1.59% -285.87% 113.58% 177.11% -22.10% - 2.89%
NOPAT Growth		 53.08% 146.67% 376.44% -65.18% 2.97% -260.05% -323.80% 269.67% -23.03% - 140.68%
Net Income Growth		 96.57% 2,000.00% 10,900.00% -103.11% 2.33% -150.65% -610.91% 4,320.00% -28.41% - 144.31%
EPS Growth		 114.29% 2,900.00% 1,500.00% -109.09% 8.89% -163.33% -685.71% 1,550.00% -28.57% - 141.46%
Operating Cash Flow Growth		 38.66% -20.08% -15.24% -83.88% -32.97% 2.48% -9.57% -55.45% 16.82% - -8.60%
Free Cash Flow Firm Growth		 173.86% 416.62% 3,612.63% -43.00% -50.54% -68.00% -95.15% -21.73% -40.48% - -324.38%
Invested Capital Growth		 -6.61% -5.91% -5.58% -2.95% -2.53% -4.66% -3.74% -1.18% -1.21% - 2.27%
Revenue Q/Q Growth		 3.47% -8.13% 1.90% -3.08% 12.64% -9.71% 9.77% -0.63% -0.05% - 8.37%
EBITDA Q/Q Growth		 32.42% -18.26% -16.79% -23.95% 91.98% -147.12% 287.55% -7.54% 5.72% - 10.16%
EBIT Q/Q Growth		 64.83% -28.98% -45.52% -31.69% 284.34% -229.94% 162.61% -11.37% 8.04% - 18.93%
NOPAT Q/Q Growth		 55.26% -24.23% 7.61% -72.50% 359.20% -217.77% -50.47% 145.43% -4.39% - -2.95%
Net Income Q/Q Growth		 113.66% -32.85% -52.38% -104.55% 7,140.00% -133.24% -380.34% 137.54% 19.43% - 1.63%
EPS Q/Q Growth		 104.55% -33.33% -53.33% -114.29% 2,550.00% -138.78% -331.58% 135.37% 20.69% - 0.00%
Operating Cash Flow Q/Q Growth		 -36.97% -26.67% 29.59% -73.09% 162.09% 12.12% 14.35% -86.74% 587.23% - 6.06%
Free Cash Flow Firm Q/Q Growth		 49.52% -14.37% -4.74% -53.26% 29.74% -44.59% -85.57% 654.37% -1.33% - -428.81%
Invested Capital Q/Q Growth		 -0.99% -0.60% -1.61% 0.21% -0.56% -2.76% -0.66% 2.88% -0.59% - -0.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.18% 38.63% 39.64% 39.04% 38.85% 37.94% 39.19% 38.52% 38.97% - 39.39%
EBITDA Margin		 10.67% 9.49% 7.75% 6.08% 10.37% -5.41% 9.24% 8.60% 9.10% - 9.18%
Operating Margin		 6.36% 4.91% 2.67% 1.76% 6.44% -9.38% 5.72% 5.60% 5.08% - 5.12%
EBIT Margin		 6.61% 5.11% 2.73% 1.93% 6.57% -9.46% 5.40% 4.81% 5.20% - 5.32%
Profit (Net Income) Margin		 3.62% 2.65% 1.24% -0.06% 3.63% -1.34% -5.84% 2.21% 2.64% - 2.48%
Tax Burden Percent		 77.65% 84.00% 161.76% 29.41% 78.40% 11.61% -157.42% 73.52% 77.54% - 65.87%
Interest Burden Percent		 70.54% 61.66% 27.98% -10.24% 70.38% 121.59% 68.79% 62.39% 65.39% - 70.79%
Effective Tax Rate		 21.44% 16.00% -63.24% 0.00% 21.83% 0.00% 257.42% 26.48% 22.46% - 31.48%
Return on Invested Capital (ROIC)		 7.01% 5.67% 5.98% 1.69% 6.99% -9.28% -13.13% 6.07% 5.81% - 5.40%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.91% 4.57% 3.55% 0.71% 5.78% -5.24% -10.42% 4.50% 4.75% - 4.48%
Return on Net Nonoperating Assets (RNNOA)		 4.53% 3.51% 2.70% 0.55% 4.49% -4.22% -8.34% 3.80% 4.03% - 3.68%
Return on Equity (ROE)		 11.54% 9.18% 8.68% 2.24% 11.48% -13.50% -21.47% 9.86% 9.84% - 9.08%
Cash Return on Invested Capital (CROIC)		 11.08% 11.04% 11.14% 7.84% 7.50% 5.30% 5.21% -3.64% 3.28% - 3.70%
Operating Return on Assets (OROA)		 5.86% 4.46% 2.38% 1.68% 5.77% -8.52% 4.95% 4.55% 4.89% - 5.14%
Return on Assets (ROA)		 3.21% 2.31% 1.08% -0.05% 3.18% -1.20% -5.37% 2.09% 2.48% - 2.40%
Return on Common Equity (ROCE)		 10.73% 8.54% 8.16% 2.10% 10.76% -12.66% -20.45% 9.37% 9.35% - 8.67%
Return on Equity Simple (ROE_SIMPLE)		 3.64% 5.30% 0.00% 5.10% 5.25% 2.71% 0.00% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 47 36 39 11 49 -58 -87 39 38 36 35
NOPAT Margin		 5.00% 4.12% 4.35% 1.24% 5.03% -6.57% -9.00% 4.12% 3.94% - 3.51%
Net Nonoperating Expense Percent (NNEP)		 1.11% 1.10% 2.43% 0.98% 1.21% -4.04% -2.72% 1.56% 1.06% - 0.92%
Return On Investment Capital (ROIC_SIMPLE)		 1.73% 1.32% - - 1.81% -2.23% -3.33% 1.49% 1.42% 1.38% 1.34%
Cost of Revenue to Revenue		 60.82% 61.37% 60.36% 60.96% 61.15% 62.06% 60.81% 61.48% 61.03% - 60.61%
SG&A Expenses to Revenue		 30.29% 31.08% 29.58% 34.64% 29.87% 44.29% 16.33% 30.74% 31.23% - 29.94%
R&D to Revenue		 2.34% 2.45% 3.03% 2.63% 2.54% 2.55% 2.52% 2.12% 2.51% - 3.53%
Operating Expenses to Revenue		 32.82% 33.73% 36.98% 37.27% 32.41% 47.32% 33.47% 32.92% 33.89% - 34.28%
Earnings before Interest and Taxes (EBIT)		 63 45 24 17 64 -83 52 46 50 45 53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 101 83 69 52 101 -47 89 82 87 84 92
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.34 1.51 1.43 1.54 1.33 1.17 0.90 1.10 0.83 - 0.82
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
Price to Revenue (P/Rev)		 0.50 0.57 0.54 0.58 0.48 0.41 0.31 0.38 0.29 - 0.29
Price to Earnings (P/E)		 37.76 29.02 24.01 31.93 26.75 48.69 0.00 0.00 0.00 - 12.09
Dividend Yield		 2.89% 2.60% 2.72% 2.55% 2.98% 3.49% 4.45% 3.55% 4.74% - 4.64%
Earnings Yield		 2.65% 3.45% 4.17% 3.13% 3.74% 2.05% 0.00% 0.00% 0.00% - 8.27%
Enterprise Value to Invested Capital (EV/IC)		 1.19 1.27 1.23 1.28 1.17 1.09 0.95 1.05 0.91 - 0.91
Enterprise Value to Revenue (EV/Rev)		 0.82 0.90 0.87 0.92 0.83 0.75 0.64 0.71 0.62 - 0.60
Enterprise Value to EBITDA (EV/EBITDA)		 10.68 10.53 9.57 10.78 9.79 15.45 12.01 11.91 10.96 - 6.63
Enterprise Value to EBIT (EV/EBIT)		 23.14 20.82 18.58 22.21 19.98 123.66 47.27 33.90 35.69 - 11.79
Enterprise Value to NOPAT (EV/NOPAT)		 27.01 24.89 22.13 26.06 23.34 200.57 66.06 0.00 44.10 - 15.44
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.14 9.04 8.95 13.58 13.86 12.43 11.16 13.52 11.16 - 11.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.34 11.17 10.73 16.10 15.36 19.99 17.80 0.00 27.70 - 24.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.86 0.89 0.92 0.97 1.01 1.01 0.99 0.99 0.98 - 0.91
Long-Term Debt to Equity		 0.84 0.86 0.89 0.94 0.97 0.97 0.98 0.97 0.97 - 0.90
Financial Leverage		 0.77 0.77 0.76 0.78 0.78 0.80 0.80 0.84 0.85 - 0.82
Leverage Ratio		 2.80 2.79 2.77 2.79 2.81 2.83 2.86 2.87 2.91 - 2.90
Compound Leverage Factor		 1.98 1.72 0.78 -0.29 1.98 3.44 1.97 1.79 1.90 - 2.05
Debt to Total Capital		 46.26% 47.05% 47.78% 49.29% 50.14% 50.17% 49.84% 49.66% 49.61% - 47.77%
Short-Term Debt to Total Capital		 1.36% 1.45% 1.56% 1.65% 1.75% 1.82% 0.60% 0.61% 0.77% - 0.93%
Long-Term Debt to Total Capital		 44.89% 45.61% 46.23% 47.64% 48.38% 48.35% 49.24% 49.05% 48.84% - 46.83%
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%
Noncontrolling Interests to Total Capital		 3.85% 3.79% 2.64% 2.76% 2.64% 2.58% 2.23% 2.32% 2.33% - 2.35%
Common Equity to Total Capital		 49.89% 49.16% 49.57% 47.95% 47.22% 47.25% 47.93% 48.02% 48.06% - 49.88%
Debt to EBITDA		 4.53 4.23 4.05 4.49 4.57 7.63 6.82 5.99 6.37 - 3.73
Net Debt to EBITDA		 3.75 3.52 3.35 3.80 3.84 6.66 5.82 5.25 5.51 - 3.24
Long-Term Debt to EBITDA		 4.39 4.10 3.92 4.34 4.41 7.35 6.74 5.92 6.27 - 3.65
Debt to NOPAT		 11.45 10.00 9.37 10.84 10.89 99.08 37.53 -10.90 25.62 - 8.68
Net Debt to NOPAT		 9.48 8.32 7.75 9.18 9.16 86.45 32.05 -9.55 22.18 - 7.54
Long-Term Debt to NOPAT		 11.11 9.70 9.06 10.48 10.51 95.48 37.08 -10.77 25.23 - 8.51
Altman Z-Score		 1.75 1.78 1.74 1.75 1.72 1.59 1.59 1.70 1.62 - 1.63
Noncontrolling Interest Sharing Ratio		 7.04% 7.04% 6.05% 6.27% 6.28% 6.23% 4.77% 5.03% 4.97% - 4.47%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.56 1.59 1.53 1.59 1.60 1.67 1.58 1.67 1.67 - 1.58
Quick Ratio		 0.80 0.80 0.80 0.78 0.84 0.76 0.81 0.82 0.81 - 0.75
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 233 200 190 89 115 64 9.22 70 69 -3.91 -21
Operating Cash Flow to CapEx		 412.50% 364.46% 357.99% 93.36% 247.98% 267.24% 179.49% 30.62% 211.11% - 166.58%
Free Cash Flow to Firm to Interest Expense		 11.77 10.85 10.11 4.46 5.65 3.34 0.53 3.78 3.83 - -1.26
Operating Cash Flow to Interest Expense		 4.17 3.29 4.17 1.06 2.71 3.25 4.10 0.51 3.61 - 3.95
Operating Cash Flow Less CapEx to Interest Expense		 3.16 2.39 3.01 -0.08 1.62 2.03 1.82 -1.16 1.90 - 1.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.89 0.87 0.87 0.87 0.88 0.90 0.92 0.95 0.94 - 0.97
Accounts Receivable Turnover		 10.25 10.44 10.46 11.12 10.03 10.82 10.37 10.99 10.22 - 10.21
Inventory Turnover		 4.61 4.66 4.82 4.76 4.99 5.10 5.13 5.10 5.06 - 5.03
Fixed Asset Turnover		 7.10 7.05 7.06 7.00 7.17 7.33 7.43 7.58 7.61 - 7.63
Accounts Payable Turnover		 8.97 8.67 8.65 8.91 8.84 9.16 8.77 9.43 9.16 - 8.55
Days Sales Outstanding (DSO)		 35.59 34.98 34.91 32.83 36.38 33.72 35.19 33.21 35.70 - 35.76
Days Inventory Outstanding (DIO)		 79.11 78.40 75.68 76.68 73.22 71.62 71.15 71.61 72.10 - 72.59
Days Payable Outstanding (DPO)		 40.68 42.10 42.21 40.96 41.28 39.85 41.64 38.69 39.83 - 42.69
Cash Conversion Cycle (CCC)		 74.03 71.27 68.38 68.55 68.33 65.50 64.70 66.12 67.98 - 65.66
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,621 2,606 2,564 2,569 2,555 2,484 2,468 2,539 2,524 2,525 2,524
Invested Capital Turnover		 1.40 1.38 1.37 1.37 1.39 1.41 1.46 1.47 1.48 - 1.54
Increase / (Decrease) in Invested Capital		 -186 -164 -151 -78 -66 -121 -96 -30 -31 40 56
Enterprise Value (EV)		 3,108 3,313 3,154 3,293 2,983 2,696 2,335 2,671 2,309 - 2,288
Market Capitalization		 1,907 2,098 1,976 2,057 1,739 1,465 1,143 1,431 1,085 - 1,106
Book Value per Share		 $19.33 $19.10 $19.33 $19.08 $18.95 $18.40 $18.83 $19.16 $18.97 $19.57 $19.64
Tangible Book Value per Share		 ($7.98) ($8.31) ($8.18) ($9.20) ($9.10) ($7.86) ($8.22) ($7.94) ($7.63) ($7.21) ($6.84)
Total Capital		 2,847 2,829 2,794 2,779 2,776 2,654 2,662 2,706 2,704 2,699 2,692
Total Debt		 1,317 1,331 1,335 1,370 1,392 1,332 1,327 1,344 1,342 1,301 1,286
Total Long-Term Debt		 1,278 1,290 1,292 1,324 1,343 1,283 1,311 1,328 1,321 1,278 1,261
Net Debt		 1,091 1,108 1,105 1,160 1,171 1,162 1,133 1,177 1,161 1,126 1,118
Capital Expenditures (CapEx)		 20 17 22 23 22 23 40 31 31 22 39
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 214 220 185 232 250 336 227 287 287 288 274
Debt-free Net Working Capital (DFNWC)		 439 444 415 442 471 506 421 454 467 463 441
Net Working Capital (NWC)		 401 403 372 396 422 458 405 438 447 440 416
Net Nonoperating Expense (NNE)		 13 13 28 11 14 -46 -30 18 12 12 10
Net Nonoperating Obligations (NNO)		 1,091 1,108 1,105 1,160 1,171 1,162 1,133 1,177 1,161 1,126 1,118
Total Depreciation and Amortization (D&A)		 39 38 45 36 37 36 37 36 37 39 39
Debt-free, Cash-free Net Working Capital to Revenue		 5.61% 5.96% 5.10% 6.50% 6.95% 9.34% 6.19% 7.62% 7.66% - 7.12%
Debt-free Net Working Capital to Revenue		 11.53% 12.01% 11.45% 12.37% 13.10% 14.06% 11.47% 12.07% 12.47% - 11.48%
Net Working Capital to Revenue		 10.52% 10.90% 10.25% 11.09% 11.75% 12.72% 11.03% 11.63% 11.92% - 10.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.45 $0.31 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34 $0.35
Adjusted Weighted Average Basic Shares Outstanding		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M
Adjusted Diluted Earnings per Share		 $0.45 $0.30 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M
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		 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M 68.12M
Normalized Net Operating Profit after Tax (NOPAT)		 49 37 32 11 49 -55 46 40 39 38 41
Normalized NOPAT Margin		 5.15% 4.29% 3.61% 1.24% 5.03% -6.23% 4.77% 4.15% 4.05% - 4.06%
Pre Tax Income Margin		 4.67% 3.15% 0.77% -0.20% 4.63% -11.50% 3.71% 3.00% 3.40% - 3.76%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.17 2.42 1.29 0.83 3.13 -4.34 3.00 2.50 2.78 - 3.26
NOPAT to Interest Expense		 2.40 1.95 2.06 0.53 2.40 -3.01 -5.00 2.14 2.10 - 2.15
EBIT Less CapEx to Interest Expense		 2.16 1.52 0.13 -0.30 2.03 -5.56 0.72 0.83 1.07 - 0.88
NOPAT Less CapEx to Interest Expense		 1.39 1.05 0.89 -0.60 1.30 -4.23 -7.29 0.47 0.39 - -0.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 119.34% 86.97% 69.03% 84.41% 82.12% 167.06% -168.98% -479.31% -256.94% - 56.64%
Augmented Payout Ratio		 238.68% 224.15% 232.39% 304.85% 293.02% 525.88% -424.70% -896.55% -396.76% - 73.67%

Financials Breakdown Chart

Key Financial Trends

MillerKnoll’s latest quarter was profitable, but the broader picture is mixed. In Q4 2026, revenue rose to $1.00 billion from $926.6 million in the prior quarter and the company posted $24.9 million of net income. However, margins remain under pressure, cash declined, and the company is still carrying a meaningful debt load after a large financing and repayment cycle.

  • Revenue improved sequentially in Q4 2026, rising to $1.00 billion from $926.6 million in Q3 2026.
  • Profitability held up in the latest quarter, with net income of $24.9 million and diluted EPS of $0.34.
  • Operating cash flow remained solid at $64.8 million in Q4 2026, showing the business still generates cash from operations.
  • Gross profit improved quarter over quarter to $395.6 million in Q4 2026 from $352.9 million in Q3 2026.
  • Debt was reduced meaningfully during the year in recent quarters, which suggests management has been actively managing leverage.
  • Cash and equivalents were fairly stable overall, ending Q3 2026 at $174.6 million versus $167.2 million at Q1 2026.
  • Share count has been relatively steady, with basic diluted shares around 68 million to 69 million in recent quarters.
  • Capital spending remains consistent, with quarterly capex generally running around $22 million to $39 million.
  • Operating margin remains modest; Q4 2026 operating income was $51.4 million on revenue of $1.00 billion, or about 5.1%.
  • Debt is still significant, with Q3 2026 balance sheet debt totaling about $1.30 billion combined short-term and long-term.
  • Balance sheet leverage is high relative to equity, with total liabilities of $2.55 billion against common equity of $1.34 billion in Q3 2026.
  • Goodwill and intangible assets are large, which can increase risk if future performance weakens or impairment charges return.
  • Latest-quarter cash declined, with net change in cash and equivalents of negative $6.9 million in Q4 2026.
  • Restructuring and impairment charges have been recurring in the historical period, indicating ongoing business restructuring pressures.

Longer-term trend: compared with 2024 and early 2025, MillerKnoll has clearly stabilized from a period of volatility. Revenue is now more consistent around the $900 million to $1.0 billion quarterly range, and profits have recovered from the losses seen in parts of fiscal 2025. That said, the company is not in a clean growth story yet: margins are only moderate, debt remains elevated, and several quarters included restructuring or impairment charges.

Bottom line: MillerKnoll looks more stable than it did a year ago, and the latest quarter was directionally positive. Still, investors should watch for sustained revenue growth, continued debt reduction, and improvement in operating margin before calling this a full turnaround.

08/01/26 10:08 PM ETAI Generated. May Contain Errors.

MillerKnoll Financials - Frequently Asked Questions

According to the most recent income statement we have on file, MillerKnoll's financial year ends in May. Their financial year 2026 ended on May 30, 2026.

MillerKnoll's net income appears to be on a downward trend, with a most recent value of $95.70 million in 2026, falling from $137.50 million in 2016. The previous period was -$33.20 million in 2025. Find out what analysts predict for MillerKnoll in the coming months.

MillerKnoll's total operating income in 2026 was $198.30 million, based on the following breakdown:
  • Total Gross Profit: $1.49 billion
  • Total Operating Expenses: $1.29 billion

Over the last 10 years, MillerKnoll's total revenue changed from $2.26 billion in 2016 to $3.84 billion in 2026, a change of 69.6%.

MillerKnoll's total liabilities were at $2.59 billion at the end of 2026, a 0.8% decrease from 2025, and a 279.6% increase since 2016.

In the past 10 years, MillerKnoll's cash and equivalents has ranged from $84.90 million in 2016 to $454 million in 2020, and is currently $167.70 million as of their latest financial filing in 2026.

Over the last 10 years, MillerKnoll's book value per share changed from 8.75 in 2016 to 19.64 in 2026, a change of 124.3%.


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Financial statements for NASDAQ:MLKN last updated on 7/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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