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MillerKnoll (MLKN) Financials

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$15.06 -0.46 (-2.96%)
As of 01:50 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 98 137 124 128 161 -8.70 175 -27 42 82 -37
Consolidated Net Income / (Loss)		 98 138 124 129 161 -14 180 -20 46 85 -33
Net Income / (Loss) Continuing Operations		 98 138 124 129 161 -14 180 -20 46 85 -33
Total Pre-Tax Income 		145 197 178 168 195 -13 228 -8.60 51 100 -22
Total Operating Income		 163 212 191 179 204 -38 233 40 122 167 51
Total Gross Profit		 791 874 864 873 930 911 951 1,353 1,430 1,420 1,423
Total Revenue		 2,142 2,265 2,278 2,381 2,567 2,487 2,465 3,946 4,087 3,628 3,670
Operating Revenue		 2,142 2,265 2,278 2,381 2,567 2,487 2,465 3,946 4,087 3,628 3,670
Total Cost of Revenue		 1,351 1,391 1,414 1,508 1,637 1,575 1,514 2,593 2,657 2,209 2,247
Operating Cost of Revenue		 1,351 1,391 1,414 1,508 1,637 1,575 1,514 2,593 2,657 2,209 2,247
Total Operating Expenses		 628 663 673 694 726 949 719 1,313 1,308 1,252 1,372
Selling, General & Admin Expense		 544 586 588 615 639 643 644 1,204 1,126 1,112 1,134
Research & Development Expense		 71 77 73 73 77 74 72 109 106 93 94
Impairment Charge		 - - - 0.00 0.00 205 0.00 0.00 41 17 130
Restructuring Charge		 13 0.00 13 5.70 10 26 2.70 0.00 34 31 15
Total Other Income / (Expense), net		 -18 -15 -14 -11 -8.40 25 -4.20 -48 -71 -68 -72
Interest Expense		 18 15 15 14 12 13 14 38 74 76 77
Interest & Investment Income		 0.60 0.80 2.20 4.40 2.10 39 2.10 1.60 2.80 6.10 5.40
Other Income / (Expense), net		 -1.30 -0.30 -0.50 -1.70 1.60 -1.00 7.60 -12 0.30 2.60 -1.10
Income Tax Expense		 47 60 55 42 40 6.10 48 11 4.50 15 12
Other Gains / (Losses), net		 0.10 0.40 1.60 3.00 5.00 5.00 - 0.00 -0.80 -0.40 0.30
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.60 0.80 0.20 0.60 0.00 -5.30 5.70 7.40 4.00 2.30 3.70
Basic Earnings per Share		 $1.64 $2.28 $2.07 $2.15 $2.72 ($0.15) $2.96 ($0.37) $0.56 $1.12 ($0.54)
Weighted Average Basic Shares Outstanding		 59.48M 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M
Diluted Earnings per Share		 $1.62 $2.26 $2.05 $2.12 $2.70 ($0.15) $2.94 ($0.37) $0.55 $1.11 ($0.54)
Weighted Average Diluted Shares Outstanding		 59.48M 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M
Weighted Average Basic & Diluted Shares Outstanding		 59.48M 59.84M 59.87M 59.60M 59M 58.87M 59.05M 75.84M 75.70M 69.83M 67.81M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/2/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 17 34 22 9.90 -1.20 34 -13 -57 20 24 24
Consolidated Net Income / (Loss)		 16 34 23 11 -0.50 35 -12 -56 21 25 25
Net Income / (Loss) Continuing Operations		 16 34 23 11 -0.60 35 -12 -56 21 25 24
Total Pre-Tax Income 		21 44 28 6.80 -1.70 45 -101 36 29 33 29
Total Operating Income		 40 60 43 24 15 63 -82 55 54 49 45
Total Gross Profit		 358 372 337 352 336 377 332 377 368 372 353
Total Revenue		 918 950 872 889 862 970 876 962 956 955 927
Operating Revenue		 918 950 872 889 862 970 876 962 956 955 927
Total Cost of Revenue		 560 578 535 537 525 593 544 585 588 583 574
Operating Cost of Revenue		 560 578 535 537 525 593 544 585 588 583 574
Total Operating Expenses		 318 312 294 329 321 315 415 322 315 324 308
Selling, General & Admin Expense		 291 288 271 263 298 290 258 157 294 298 286
Research & Development Expense		 22 22 21 27 23 25 22 24 20 24 21
Impairment Charge		 - - - - - - 130 - - - 0.00
Restructuring Charge		 5.20 1.80 1.70 22 0.00 0.00 4.20 11 0.50 1.40 1.90
Total Other Income / (Expense), net		 -19 -16 -15 -17 -17 -18 -19 -19 -25 -16 -16
Interest Expense		 19 20 18 19 20 20 19 17 18 18 17
Interest & Investment Income		 2.20 1.30 1.30 1.30 1.60 1.50 1.20 1.10 1.10 0.70 1.50
Other Income / (Expense), net		 -2.20 2.40 1.80 0.60 1.40 1.30 -0.70 -3.10 -7.50 1.20 0.00
Income Tax Expense		 5.10 9.50 4.40 -4.30 -1.10 9.80 -89 92 7.60 7.30 5.60
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - 0.10 0.10 0.10 - 0.00 0.00 0.90
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.60 0.90 0.90 1.10 0.70 1.10 1.00 0.90 0.90 1.00 1.00
Basic Earnings per Share		 $0.22 $0.45 $0.31 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34
Weighted Average Basic Shares Outstanding		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
Diluted Earnings per Share		 $0.22 $0.45 $0.30 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34
Weighted Average Diluted Shares Outstanding		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
Weighted Average Basic & Diluted Shares Outstanding		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 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
Net Change in Cash & Equivalents		 -38 21 11 108 -45 295 -58 -166 -6.80 6.90 -37
Net Cash From Operating Activities		 168 210 202 167 216 222 332 -12 163 352 209
Net Cash From Continuing Operating Activities		 159 210 202 167 216 222 332 -12 163 352 209
Net Income / (Loss) Continuing Operations		 98 138 124 129 161 -14 180 -20 46 85 -33
Consolidated Net Income / (Loss)		 98 138 124 129 161 -14 180 -20 46 85 -33
Depreciation Expense		 44 47 53 61 66 68 72 112 115 118 103
Amortization Expense		 5.60 6.00 6.00 6.00 6.20 11 16 83 44 42 43
Non-Cash Adjustments To Reconcile Net Income		 26 7.10 19 2.70 14 194 6.30 54 97 63 181
Changes in Operating Assets and Liabilities, net		 -6.50 13 0.00 -32 -30 -38 58 -241 -140 45 -84
Net Cash From Investing Activities		 -214 -81 -116 -63 -165 -168 -60 -1,172 -77 -86 -101
Net Cash From Continuing Investing Activities		 -214 -81 -116 -63 -165 -168 -60 -1,172 -77 -86 -101
Purchase of Property, Plant & Equipment		 -64 -85 -87 -71 -86 -69 -60 -95 -83 -78 -108
Divestitures		 0.60 11 0.00 2.10 0.50 0.20 14 2.80 0.30 3.50 6.50
Sale and/or Maturity of Investments		 6.20 6.10 0.90 1.00 1.70 5.00 5.30 7.70 0.00 2.80 6.80
Other Investing Activities, net		 -2.80 -1.10 -15 5.80 -1.10 13 -14 0.30 6.50 -14 -6.60
Net Cash From Financing Activities		 6.80 -107 -75 2.50 -92 244 -348 1,040 -87 -259 -150
Net Cash From Continuing Financing Activities		 6.80 -107 -75 2.50 -92 244 -348 1,040 -87 -259 -150
Repayment of Debt		 -757 -869 -816 -265 -0.60 262 -317 103 -944 -901 -138
Repurchase of Common Equity		 -3.70 -14 -24 -47 -48 -47 -0.90 -16 -16 -138 -85
Payment of Dividends		 -33 -35 -39 -43 -56 -36 -35 -61 -62 -58 -56
Issuance of Debt		 798 801 795 341 - 50 0.00 1,007 930 833 123
Issuance of Common Equity		 7.80 9.20 12 17 12 16 5.00 7.50 5.50 5.90 6.00
Effect of Exchange Rate Changes		 1.30 -1.90 0.10 1.40 -4.20 -2.90 18 -22 -6.40 -0.30 5.20
Cash Interest Paid		 17 13 13 16 12 11 13 29 71 71 69
Cash Income Taxes Paid		 49 58 36 34 41 40 16 37 35 28 51

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/2/2023 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
Net Change in Cash & Equivalents		 -6.00 8.30 -2.20 6.80 -21 11 -51 24 -27 13 -5.80
Net Cash From Operating Activities		 131 83 61 78 21 55 62 71 9.40 65 61
Net Cash From Continuing Operating Activities		 131 83 61 78 21 55 62 71 9.40 65 61
Net Income / (Loss) Continuing Operations		 16 34 23 11 -0.50 35 -12 -56 21 25 25
Consolidated Net Income / (Loss)		 16 34 23 11 -0.50 35 -12 -56 21 25 25
Depreciation Expense		 37 37 37 5.90 35 36 34 -2.00 35 37 38
Amortization Expense		 1.20 1.10 1.20 39 1.20 1.10 1.20 39 0.80 0.60 0.70
Non-Cash Adjustments To Reconcile Net Income		 12 5.20 5.10 41 9.10 13 144 15 18 7.30 9.60
Changes in Operating Assets and Liabilities, net		 65 4.40 -5.90 -18 -23 -30 -106 76 -66 -5.10 -12
Net Cash From Investing Activities		 -26 -15 -20 -25 -22 -23 -16 -41 -31 -30 -18
Net Cash From Continuing Investing Activities		 -26 -15 -20 -25 -22 -23 -16 -41 -31 -30 -18
Purchase of Property, Plant & Equipment		 -20 -20 -17 -22 -23 -22 -23 -40 -31 -31 -22
Sale and/or Maturity of Investments		 0.50 0.50 1.10 - 2.50 0.70 2.50 1.10 0.60 0.70 5.50
Other Investing Activities, net		 -6.90 1.00 -4.80 -6.20 -2.20 -0.90 -1.00 -2.50 -0.40 0.10 -0.90
Net Cash From Financing Activities		 -111 -60 -42 -46 -20 -14 -94 -23 -9.20 -19 -55
Net Cash From Continuing Financing Activities		 -111 -60 -42 -46 -20 -14 -94 -23 -9.20 -19 -55
Repayment of Debt		 -219 -252 -221 626 34 -227 -276 569 -535 -2.20 -1,024
Repurchase of Common Equity		 -32 -28 -41 -37 -44 -23 -18 -0.10 -7.20 -5.00 -0.10
Payment of Dividends		 -14 -14 -17 -16 -13 -13 -17 -13 -13 -13 -16
Issuance of Debt		 153 233 234 -620 0.00 249 216 -579 544 - 982
Issuance of Common Equity		 0.80 1.10 2.40 1.60 2.30 1.10 1.80 0.80 0.90 0.70 2.20
Effect of Exchange Rate Changes		 0.50 0.50 -0.70 -0.60 0.80 -7.80 -4.10 16 3.80 -2.20 5.80

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 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
Total Assets		 1,193 1,235 1,306 1,480 1,569 2,054 2,077 4,514 4,275 4,044 3,950
Total Current Assets		 464 481 492 645 661 917 907 1,318 1,176 1,070 1,109
Cash & Equivalents		 64 85 96 204 159 454 396 230 224 230 194
Accounts Receivable		 190 211 187 219 252 200 221 381 364 331 377
Inventories, net		 130 128 152 162 184 197 229 587 487 429 448
Prepaid Expenses		 33 29 30 41 46 43 45 112 93 67 75
Other Current Assets		 - - - - 11 16 7.60 7.30 9.10 14 16
Plant, Property, & Equipment, net		 250 280 315 331 349 331 327 582 536 492 496
Total Noncurrent Assets		 480 475 500 503 559 806 843 2,615 2,562 2,482 2,345
Goodwill		 303 305 305 304 304 346 364 1,226 1,222 1,226 1,152
Intangible Assets		 138 136 124 119 119 205 203 863 794 745 680
Other Noncurrent Operating Assets		 39 33 72 79 136 255 276 525 547 511 513
Total Liabilities & Shareholders' Equity		 1,193 1,235 1,306 1,480 1,569 2,054 2,077 4,514 4,275 4,044 3,950
Total Liabilities		 742 684 694 784 830 1,361 1,139 2,980 2,735 2,585 2,615
Total Current Liabilities		 363 390 386 414 446 470 477 877 703 698 704
Short-Term Debt		 - - - - 3.10 51 2.20 29 33 44 16
Accounts Payable		 165 166 148 171 178 129 178 355 270 241 271
Accrued Expenses		 100 104 124 129 149 179 118 159 167 141 150
Customer Deposits		 32 35 33 28 - 40 43 125 94 100 103
Current Employee Benefit Liabilities		 67 85 80 86 86 71 90 129 62 105 93
Other Current Liabilities		 - - - - 31 - 45 80 77 67 72
Total Noncurrent Liabilities		 379 294 308 370 383 890 663 2,103 2,032 1,887 1,911
Long-Term Debt		 290 222 200 275 282 540 275 1,379 1,365 1,292 1,311
Noncurrent Employee Benefit Liabilities		 28 26 39 16 25 42 35 25 7.50 10 7.10
Other Noncurrent Operating Liabilities		 61 46 70 80 77 308 353 698 659 585 594
Redeemable Noncontrolling Interest		 30 27 25 31 21 50 0.00 107 108 74 59
Total Equity & Noncontrolling Interests		 420 525 588 665 719 643 861 1,427 1,433 1,385 1,276
Total Preferred & Common Equity		 420 524 588 665 719 643 861 1,427 1,433 1,385 1,276
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		 420 524 588 665 719 643 861 1,427 1,433 1,385 1,276
Common Stock		 147 155 151 128 102 93 107 841 852 739 693
Retained Earnings		 330 435 520 598 713 684 819 693 676 738 665
Accumulated Other Comprehensive Income / (Loss)		 -56 -65 -82 -61 -94 -134 -65 -107 -95 -93 -82

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 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
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 13.83% 5.73% 0.59% 4.52% 7.81% -3.14% -0.86% 60.07% 3.58% -11.22% 1.14%
EBITDA Growth		 908.78% 24.68% -5.56% -2.16% 13.56% -85.35% 707.14% -32.13% 26.93% 16.72% -40.97%
EBIT Growth		 718.70% 30.29% -9.75% -7.03% 15.74% -118.97% 717.22% -88.50% 344.20% 38.50% -70.91%
NOPAT Growth		 713.03% 33.74% -10.63% 1.49% 21.24% -116.36% 790.96% -84.80% 300.55% 27.74% -75.20%
Net Income Growth		 543.89% 40.16% -9.75% 3.71% 24.71% -108.72% 1,387.86% -110.93% 334.01% 83.51% -139.24%
EPS Growth		 537.84% 39.51% -9.29% 3.41% 27.36% -105.56% 2,060.00% -112.59% 248.65% 101.82% -148.65%
Operating Cash Flow Growth		 86.13% 25.46% -3.94% -17.62% 29.97% 2.50% 49.82% -103.58% 1,468.91% 116.27% -40.59%
Free Cash Flow Firm Growth		 -254.42% 147.10% -23.13% -21.05% -24.20% -89.60% 2,891.04% -1,053.55% 105.80% 170.69% -55.38%
Invested Capital Growth		 149.39% 1.51% 3.85% 7.12% 13.06% -3.86% -1.60% 234.63% 0.11% -5.58% -3.74%
Revenue Q/Q Growth		 3.04% 1.43% -0.24% 1.74% 2.11% -7.28% 6.28% 13.82% -3.40% -1.83% 2.03%
EBITDA Q/Q Growth		 40.15% 11.67% 0.16% -1.65% 10.35% -86.48% 258.14% 59.89% -13.64% 4.77% 11.46%
EBIT Q/Q Growth		 7.21% 10.52% -4.22% -6.19% 11.23% -116.92% 1,212.02% 250.00% -25.97% 6.73% 126.61%
NOPAT Q/Q Growth		 6.57% 12.48% -5.40% -1.54% 7.49% -114.27% 1,918.08% 741.94% -2.64% 7.10% 163.02%
Net Income Q/Q Growth		 8.04% 13.82% -5.41% -1.08% 9.48% -106.67% 2,246.43% 38.82% -33.48% 14.79% -197.65%
EPS Q/Q Growth		 6.58% 14.14% -5.53% -0.93% 10.20% -104.23% 2,772.73% 40.32% -41.49% 15.63% -228.57%
Operating Cash Flow Q/Q Growth		 12.17% 14.47% -2.18% -12.69% 16.09% -20.10% 14.55% -183.22% 39.95% -3.85% -3.46%
Free Cash Flow Firm Q/Q Growth		 -256.12% -3.87% 27.34% -38.27% 474.52% -61.30% -11.73% -0.48% 193.34% -0.93% -2.74%
Invested Capital Q/Q Growth		 -5.45% -2.41% -6.23% 0.34% -4.28% -22.58% -2.50% 0.76% -1.96% -1.61% -0.66%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.94% 38.60% 37.93% 36.66% 36.22% 36.64% 38.58% 34.28% 34.99% 39.12% 38.76%
EBITDA Margin		 9.89% 11.67% 10.95% 10.25% 10.80% 1.63% 13.29% 5.64% 6.91% 9.08% 5.30%
Operating Margin		 7.63% 9.34% 8.39% 7.51% 7.93% -1.52% 9.43% 1.01% 2.99% 4.61% 1.38%
EBIT Margin		 7.57% 9.32% 8.37% 7.44% 7.99% -1.56% 9.74% 0.70% 3.00% 4.68% 1.35%
Profit (Net Income) Margin		 4.58% 6.07% 5.45% 5.40% 6.25% -0.56% 7.31% -0.50% 1.13% 2.33% -0.90%
Tax Burden Percent		 67.56% 69.94% 69.88% 76.56% 82.27% 108.53% 78.98% 229.07% 89.69% 84.85% 151.60%
Interest Burden Percent		 89.57% 93.09% 93.18% 94.86% 95.12% 33.16% 95.09% -31.16% 41.93% 58.72% -44.33%
Effective Tax Rate		 32.51% 30.26% 31.02% 25.22% 20.30% 0.00% 21.16% 0.00% 8.75% 14.74% 0.00%
Return on Invested Capital (ROIC)		 23.46% 21.81% 18.98% 18.26% 20.09% -3.16% 22.43% 1.58% 4.11% 5.40% 1.41%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.00% 16.10% 12.12% 11.82% 18.20% 6.98% 14.93% -6.85% -1.45% 0.32% -4.72%
Return on Net Nonoperating Assets (RNNOA)		 0.61% 5.62% 2.34% 1.42% 2.28% 1.20% 0.77% -3.23% -1.11% 0.24% -3.78%
Return on Equity (ROE)		 24.07% 27.43% 21.32% 19.68% 22.37% -1.95% 23.21% -1.65% 3.00% 5.64% -2.38%
Cash Return on Invested Capital (CROIC)		 -62.05% 20.32% 15.21% 11.38% 7.83% 0.78% 24.05% -106.39% 4.00% 11.14% 5.21%
Operating Return on Assets (OROA)		 14.82% 17.40% 15.00% 12.72% 13.45% -2.15% 11.63% 0.84% 2.79% 4.08% 1.24%
Return on Assets (ROA)		 8.97% 11.33% 9.77% 9.24% 10.53% -0.77% 8.73% -0.60% 1.05% 2.03% -0.83%
Return on Common Equity (ROCE)		 23.16% 25.84% 20.37% 18.85% 21.57% -1.86% 22.45% -1.57% 2.79% 5.30% -2.26%
Return on Equity Simple (ROE_SIMPLE)		 23.37% 26.22% 21.12% 19.37% 22.32% -2.18% 20.95% -1.38% 3.22% 6.11% -2.60%
Net Operating Profit after Tax (NOPAT)		 110 147 132 134 162 -27 183 28 112 143 35
NOPAT Margin		 5.15% 6.51% 5.79% 5.62% 6.32% -1.07% 7.44% 0.71% 2.73% 3.93% 0.96%
Net Nonoperating Expense Percent (NNEP)		 19.46% 5.71% 6.87% 6.44% 1.89% -10.13% 7.50% 8.43% 5.57% 5.08% 6.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 1.36%
Cost of Revenue to Revenue		 63.06% 61.40% 62.07% 63.34% 63.78% 63.36% 61.42% 65.72% 65.01% 60.88% 61.24%
SG&A Expenses to Revenue		 25.39% 25.86% 25.79% 25.84% 24.90% 25.87% 26.12% 30.52% 27.56% 30.65% 30.89%
R&D to Revenue		 3.33% 3.40% 3.21% 3.07% 3.00% 2.98% 2.92% 2.75% 2.59% 2.55% 2.56%
Operating Expenses to Revenue		 29.32% 29.26% 29.55% 29.15% 28.30% 38.17% 29.15% 33.27% 32.00% 34.51% 37.39%
Earnings before Interest and Taxes (EBIT)		 162 211 191 177 205 -39 240 28 123 170 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 212 264 250 244 277 41 328 222 282 330 195
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.22 3.02 2.84 2.57 2.58 1.90 3.00 1.52 0.73 1.43 0.90
Price to Tangible Book Value (P/TBV)		 0.00 19.05 10.45 7.07 6.27 13.31 8.80 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.63 0.70 0.73 0.72 0.72 0.49 1.05 0.55 0.26 0.54 0.31
Price to Earnings (P/E)		 13.86 11.58 13.45 13.31 11.57 0.00 14.79 0.00 24.82 24.01 0.00
Dividend Yield		 2.47% 2.23% 2.44% 2.52% 2.50% 3.98% 1.29% 2.62% 5.43% 2.72% 4.45%
Earnings Yield		 7.21% 8.64% 7.43% 7.51% 8.64% 0.00% 6.76% 0.00% 4.03% 4.17% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.39 2.55 2.53 2.37 2.33 1.70 3.03 1.27 0.86 1.23 0.95
Enterprise Value to Revenue (EV/Rev)		 0.75 0.77 0.78 0.76 0.78 0.56 1.00 0.88 0.57 0.87 0.64
Enterprise Value to EBITDA (EV/EBITDA)		 7.56 6.58 7.16 7.37 7.20 34.55 7.49 15.54 8.24 9.57 12.01
Enterprise Value to EBIT (EV/EBIT)		 9.89 8.24 9.37 10.15 9.73 0.00 10.23 125.20 18.98 18.58 47.27
Enterprise Value to NOPAT (EV/NOPAT)		 14.53 11.79 13.56 13.44 12.30 0.00 13.39 124.03 20.86 22.13 66.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.56 8.27 8.84 10.80 9.22 6.32 7.39 0.00 14.29 8.95 11.16
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 12.66 16.92 21.57 31.56 213.49 12.49 0.00 21.43 10.73 17.80
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.64 0.40 0.33 0.40 0.39 0.85 0.32 0.92 0.91 0.92 0.99
Long-Term Debt to Equity		 0.64 0.40 0.33 0.40 0.38 0.78 0.32 0.90 0.89 0.89 0.98
Financial Leverage		 0.15 0.35 0.19 0.12 0.13 0.17 0.05 0.47 0.77 0.76 0.80
Leverage Ratio		 2.68 2.42 2.18 2.13 2.12 2.53 2.66 2.75 2.86 2.77 2.86
Compound Leverage Factor		 2.40 2.25 2.03 2.02 2.02 0.84 2.53 -0.86 1.20 1.63 -1.27
Debt to Total Capital		 39.14% 28.68% 24.61% 28.34% 27.81% 46.03% 24.36% 47.87% 47.59% 47.78% 49.84%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.30% 4.00% 0.19% 1.00% 1.14% 1.56% 0.60%
Long-Term Debt to Total Capital		 39.14% 28.68% 24.61% 28.34% 27.51% 42.03% 24.16% 46.87% 46.45% 46.23% 49.24%
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		 4.17% 3.53% 3.05% 3.16% 2.01% 3.92% 0.00% 3.63% 3.66% 2.64% 2.23%
Common Equity to Total Capital		 56.69% 67.79% 72.33% 68.49% 70.18% 50.05% 75.64% 48.50% 48.75% 49.57% 47.93%
Debt to EBITDA		 1.37 0.84 0.80 1.13 1.03 14.56 0.85 6.33 4.95 4.05 6.82
Net Debt to EBITDA		 1.04 0.49 0.38 0.26 0.42 3.21 -0.39 5.30 4.16 3.35 5.82
Long-Term Debt to EBITDA		 1.37 0.84 0.80 1.13 1.02 13.30 0.84 6.20 4.84 3.92 6.74
Debt to NOPAT		 2.63 1.50 1.52 2.06 1.76 -22.29 1.51 50.56 12.53 9.37 37.53
Net Debt to NOPAT		 2.00 0.88 0.72 0.47 0.72 -4.91 -0.69 42.29 10.53 7.75 32.05
Long-Term Debt to NOPAT		 2.63 1.50 1.52 2.06 1.74 -20.35 1.50 49.50 12.23 9.06 37.08
Altman Z-Score		 3.83 4.37 4.32 4.06 4.21 2.41 3.73 1.66 1.63 1.86 1.59
Noncontrolling Interest Sharing Ratio		 3.79% 5.81% 4.48% 4.24% 3.57% 4.95% 3.24% 4.46% 6.98% 6.05% 4.77%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.28 1.23 1.28 1.56 1.48 1.95 1.90 1.50 1.67 1.53 1.58
Quick Ratio		 0.71 0.78 0.76 1.04 0.94 1.40 1.31 0.70 0.84 0.80 0.81
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -292 137 106 83 63 6.57 197 -1,874 109 294 131
Operating Cash Flow to CapEx		 263.68% 247.24% 231.50% 235.84% 252.21% 321.45% 555.69% -12.57% 195.56% 449.36% 194.52%
Free Cash Flow to Firm to Interest Expense		 -16.67 8.92 6.95 6.18 5.22 0.53 14.14 -49.57 1.47 3.86 1.71
Operating Cash Flow to Interest Expense		 9.58 13.66 13.30 12.33 17.88 17.74 23.91 -0.31 2.20 4.62 2.73
Operating Cash Flow Less CapEx to Interest Expense		 5.95 8.14 7.55 7.10 10.79 12.22 19.60 -2.82 1.08 3.59 1.33
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.96 1.87 1.79 1.71 1.68 1.37 1.19 1.20 0.93 0.87 0.92
Accounts Receivable Turnover		 0.00 11.31 11.46 11.73 10.89 11.01 11.72 13.11 10.98 10.46 10.37
Inventory Turnover		 0.00 10.79 10.08 9.58 9.45 8.26 7.11 6.36 4.94 4.82 5.13
Fixed Asset Turnover		 0.00 8.55 7.66 7.37 7.55 7.32 7.49 8.68 7.31 7.06 7.43
Accounts Payable Turnover		 0.00 8.42 9.01 9.43 9.38 10.28 9.86 9.72 8.51 8.65 8.77
Days Sales Outstanding (DSO)		 0.00 32.28 31.85 31.11 33.53 33.16 31.14 27.84 33.24 34.91 35.19
Days Inventory Outstanding (DIO)		 0.00 33.83 36.22 38.09 38.63 44.19 51.34 57.42 73.81 75.68 71.15
Days Payable Outstanding (DPO)		 0.00 43.34 40.53 38.70 38.91 35.51 37.03 37.54 42.90 42.21 41.64
Cash Conversion Cycle (CCC)		 0.00 22.77 27.54 30.50 33.25 41.85 45.45 47.72 64.15 68.38 64.70
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 671 681 707 758 857 824 811 2,712 2,715 2,564 2,468
Invested Capital Turnover		 4.56 3.35 3.28 3.25 3.18 2.96 3.02 2.24 1.51 1.37 1.46
Increase / (Decrease) in Invested Capital		 402 10 26 50 99 -33 -13 1,902 3.00 -151 -96
Enterprise Value (EV)		 1,603 1,740 1,787 1,798 1,995 1,403 2,455 3,455 2,327 3,154 2,335
Market Capitalization		 1,351 1,583 1,667 1,705 1,857 1,222 2,582 2,170 1,045 1,976 1,143
Book Value per Share		 $7.04 $8.75 $9.83 $11.15 $12.23 $10.94 $14.58 $18.83 $18.94 $19.33 $18.83
Tangible Book Value per Share		 ($0.35) $1.39 $2.67 $4.04 $5.04 $1.56 $4.97 ($8.74) ($7.71) ($8.18) ($8.22)
Total Capital		 741 774 812 970 1,025 1,285 1,138 2,943 2,939 2,794 2,662
Total Debt		 290 222 200 275 285 591 277 1,409 1,399 1,335 1,327
Total Long-Term Debt		 290 222 200 275 282 540 275 1,379 1,365 1,292 1,311
Net Debt		 220 130 95 63 117 130 -127 1,178 1,175 1,105 1,133
Capital Expenditures (CapEx)		 64 85 87 71 86 69 60 95 83 78 108
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 31 -1.90 1.40 19 50 37 28 240 283 185 227
Debt-free Net Working Capital (DFNWC)		 100 91 106 232 218 498 432 470 507 415 421
Net Working Capital (NWC)		 100 91 106 232 215 447 430 441 473 372 405
Net Nonoperating Expense (NNE)		 12 9.99 7.71 5.08 1.70 -13 3.01 48 65 58 69
Net Nonoperating Obligations (NNO)		 220 130 95 63 117 130 -50 1,178 1,175 1,105 1,133
Total Depreciation and Amortization (D&A)		 50 53 59 67 72 80 88 195 160 160 145
Debt-free, Cash-free Net Working Capital to Revenue		 1.43% -0.08% 0.06% 0.80% 1.96% 1.50% 1.14% 6.07% 6.93% 5.10% 6.19%
Debt-free Net Working Capital to Revenue		 4.67% 4.00% 4.66% 9.73% 8.50% 20.04% 17.53% 11.91% 12.40% 11.45% 11.47%
Net Working Capital to Revenue		 4.67% 4.00% 4.66% 9.73% 8.38% 17.97% 17.44% 11.16% 11.58% 10.25% 11.03%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.64 $2.28 $2.07 $2.15 $2.72 ($0.15) $0.00 ($0.37) $0.56 $1.12 ($0.54)
Adjusted Weighted Average Basic Shares Outstanding		 59.84M 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M
Adjusted Diluted Earnings per Share		 $1.62 $2.26 $2.05 $2.12 $2.70 ($0.15) $0.00 ($0.37) $0.55 $1.11 ($0.54)
Adjusted Weighted Average Diluted Shares Outstanding		 59.84M 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $2.72 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 59.84M 60.02M 59.85M 59.69M 59.06M 58.87M 0.00 75.84M 75.70M 69.83M 67.81M
Normalized Net Operating Profit after Tax (NOPAT)		 119 147 140 138 170 136 185 28 181 183 137
Normalized NOPAT Margin		 5.55% 6.51% 6.16% 5.80% 6.63% 5.46% 7.52% 0.71% 4.42% 5.05% 3.73%
Pre Tax Income Margin		 6.78% 8.68% 7.80% 7.06% 7.60% -0.52% 9.26% -0.22% 1.26% 2.75% -0.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 9.26 13.71 12.54 13.13 16.95 -3.11 17.27 0.73 1.66 2.23 0.64
NOPAT to Interest Expense		 6.30 9.58 8.67 9.91 13.40 -2.12 13.19 0.74 1.51 1.87 0.46
EBIT Less CapEx to Interest Expense		 5.63 8.19 6.80 7.90 9.86 -8.63 12.97 -1.78 0.53 1.20 -0.76
NOPAT Less CapEx to Interest Expense		 2.67 4.05 2.93 4.68 6.31 -7.64 8.89 -1.77 0.38 0.84 -0.94
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.95% 25.38% 31.75% 33.72% 34.70% -260.00% 19.13% -311.17% 134.49% 69.03% -168.98%
Augmented Payout Ratio		 37.72% 35.64% 50.85% 69.85% 64.55% -595.00% 19.63% -393.40% 169.20% 232.39% -424.70%

Quarterly Metrics And Ratios for MillerKnoll

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/2/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 68,249,980.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 68,249,980.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.34
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 31 47 36 39 11 49 -58 -87 39 38 36
Return On Investment Capital (ROIC_SIMPLE)		 - 1.73% 1.32% - - 1.81% -2.23% -3.33% 1.49% 1.42% 1.38%
Earnings before Interest and Taxes (EBIT)		 38 63 45 24 17 64 -83 52 46 50 45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 77 101 83 69 52 101 -47 89 82 87 84
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 156 233 200 190 89 115 64 9.22 70 69 -3.91
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,648 2,621 2,606 2,564 2,569 2,555 2,484 2,468 2,539 2,524 2,525
Increase / (Decrease) in Invested Capital		 -125 -186 -164 -151 -78 -66 -121 -96 -30 -31 40
Book Value per Share		 $18.79 $19.33 $19.10 $19.33 $19.08 $18.95 $18.40 $18.83 $19.16 $18.97 $19.57
Tangible Book Value per Share		 ($7.76) ($7.98) ($8.31) ($8.18) ($9.20) ($9.10) ($7.86) ($8.22) ($7.94) ($7.63) ($7.21)
Total Capital		 2,865 2,847 2,829 2,794 2,779 2,776 2,654 2,662 2,706 2,704 2,699
Total Debt		 1,335 1,317 1,331 1,335 1,370 1,392 1,332 1,327 1,344 1,342 1,301
Total Long-Term Debt		 1,299 1,278 1,290 1,292 1,324 1,343 1,283 1,311 1,328 1,321 1,278
Net Debt		 1,118 1,091 1,108 1,105 1,160 1,171 1,162 1,133 1,177 1,161 1,126
Capital Expenditures (CapEx)		 20 20 17 22 23 22 23 40 31 31 22
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 212 214 220 185 232 250 336 227 287 287 288
Debt-free Net Working Capital (DFNWC)		 430 439 444 415 442 471 506 421 454 467 463
Net Working Capital (NWC)		 393 401 403 372 396 422 458 405 438 447 440
Net Nonoperating Expense (NNE)		 14 13 13 28 11 14 -46 -30 18 12 12
Net Nonoperating Obligations (NNO)		 1,118 1,091 1,108 1,105 1,160 1,171 1,162 1,133 1,177 1,161 1,126
Total Depreciation and Amortization (D&A)		 38 39 38 45 36 37 36 37 36 37 39
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.22 $0.45 $0.31 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34
Adjusted Weighted Average Basic Shares Outstanding		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
Adjusted Diluted Earnings per Share		 $0.22 $0.45 $0.30 $0.14 ($0.02) $0.49 ($0.19) ($0.82) $0.29 $0.35 $0.34
Adjusted Weighted Average Diluted Shares Outstanding		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
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		 73.48M 72.82M 71.64M 69.83M 69.17M 68.16M 67.75M 67.81M 68.51M 68.25M 68.37M
Normalized Net Operating Profit after Tax (NOPAT)		 35 49 37 32 11 49 -55 46 40 39 38
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

MarketBeat analysis of MillerKnoll, Inc. (MLKN) based on the latest four years of quarterly cash flow and balance sheet data. Below are the most relevant trends for retail investors.

  • Solid quarterly profitability in the latest period: Q2 2026 Consolidated Net Income of $25.2 million with basic/diluted EPS of $0.35.
  • Strong operating cash flow continues: Net cash from continuing operating activities of $64.6 million in Q2 2026, highlighting healthy cash generation.
  • Substantial liquidity position: Cash & equivalents totaling about $1.12 billion at Q2 2026, providing a large liquidity cushion for operations and capital needs.
  • Stable gross margins: Recent quarters show gross margins around 38–39% (gross profit in the low-to-mid $370s millions on revenue near $955 million in Q2 2026), indicating consistent profitability before SG&A and other expenses.
  • Top-line stability with a narrow growth band: Revenue generally in the $0.95–1.0 billion range over the recent years, suggesting a steady but not aggressively expanding core business.
  • Significant debt load with strong cash support: Long-term debt around $1.28–$1.33 billion alongside a large cash balance, implying leverage but manageable liquidity for the near term.
  • Quarterly dividend yield maintained: Cash dividend per share of $0.1875, indicating ongoing shareholder returns, though it reduces cash reserves over time.
  • earnings volatility visible in some quarters: Notable net losses in several periods (e.g., Q4 2025 net income around -$56.2 million; Q3 2025 around -$11.7 million), signaling earnings volatility.
  • Profitability is often modest on a margin basis: Net income margins have been relatively low in several quarters (frequently in the low single digits), suggesting limited profitability relative to sales in some periods.
05/12/26 01:50 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 2025 ended on May 31, 2025.

MillerKnoll's net income appears to be on a downward trend, with a most recent value of -$33.20 million in 2025, falling from $98.10 million in 2015. The previous period was $84.60 million in 2024. Find out what analysts predict for MillerKnoll in the coming months.

MillerKnoll's total operating income in 2025 was $50.50 million, based on the following breakdown:
  • Total Gross Profit: $1.42 billion
  • Total Operating Expenses: $1.37 billion

Over the last 10 years, MillerKnoll's total revenue changed from $2.14 billion in 2015 to $3.67 billion in 2025, a change of 71.3%.

MillerKnoll's total liabilities were at $2.62 billion at the end of 2025, a 1.2% increase from 2024, and a 252.4% increase since 2015.

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 $193.70 million as of their latest financial filing in 2025.

Over the last 10 years, MillerKnoll's book value per share changed from 7.04 in 2015 to 18.83 in 2025, a change of 167.6%.


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Financial statements for NASDAQ:MLKN last updated on 4/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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