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MillerKnoll, Inc.(MLKN)Earnings, Financials & Key Ratios
MLKN•NASDAQ
$16.02
$1.09B mkt cap·Price updated May 6, 2026
AboutMillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Generation by Knoll names; and other seating and storage products and ergonomic accessories under the About A Chair, Palissade, Eero Saarinen designs, Barcelona, and the Flo monitor arm names. The company also offers office seating, office furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. As of May 28, 2022, the company operated 70 retail studios including 35 operates under the DWR brand, 7 under the HAY brand, 22 Herman Miller stores, 2 Muuto stores, 3 Knoll stores, and a multi-brand Chicago store. Its products are used in institutional, health/science, and residential and other environments; transportation terminals; and industrial and educational settings. The company markets its products through its sales staff, and independent dealers and retailers, as well as e-commerce websites. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.Show more
- Revenue$3.67B+1.1%
- EBITDA$191M-40.7%
- Net Income-$37M-144.8%
- EPS (Diluted)-0.53-147.7%
- Gross Margin38.76%-0.9%
- EBITDA Margin5.2%-41.4%
- Operating Margin1.38%-70.1%
- Net Margin-1.01%-144.3%
- ROE-2.64%-148.1%
- ROIC1.27%-68.6%
- Debt/Equity1.36+12.3%
- Interest Coverage0.66-70.0%
MLKN Key Insights
MillerKnoll, Inc. (MLKN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 4.7%
- ✓Share count reduced 6.7% through buybacks
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.9%
- ✗Thin 5Y average net margin of 1.7%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MLKN Price & Volume
MillerKnoll, Inc. (MLKN) stock price & volume — 10-year historical chart
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MLKN Growth Metrics
MillerKnoll, Inc. (MLKN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.53%
5 Years8.1%
3 Years-2.39%
TTM4.34%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-139.08%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-121.05%
Return on Capital
10 Years13.56%
5 Years5.26%
3 Years3.25%
Last Year1.53%
MLKN Recent Earnings
MillerKnoll, Inc. (MLKN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 25, 2026EPS
$0.43
Est $0.45
-4.4%
Revenue
$927M
Est $942M
-1.6%
Q4 2025
Dec 17, 2025EPS
$0.43
Est $0.41
+5.7%
Revenue
$955M
Est $943M
+1.3%
Q4 2025
Sep 23, 2025EPS
$0.45
Est $0.34
+31.1%
Revenue
$956M
Est $911M
+4.9%
Q3 2025
Jun 25, 2025EPS
$0.60
Est $0.35
+71.4%
Revenue
$962M
Est $891M
+8.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 25, 2026 | $0.43vs $0.45-4.4% | $927Mvs $942M-1.6% |
| Q4 2025 | Dec 17, 2025 | $0.43vs $0.41+5.7% | $955Mvs $943M+1.3% |
| Q4 2025 | Sep 23, 2025 | $0.45vs $0.34+31.1% | $956Mvs $911M+4.9% |
| Q3 2025 | Jun 25, 2025 | $0.60vs $0.35+71.4% | $962Mvs $891M+8.0% |
Based on last 12 quarters of dataView full earnings history →
MLKN Peer Comparison
MillerKnoll, Inc. (MLKN) competitors in Commercial and Institutional Furnishings — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SCS | 1.85B | 16.14 | 15.82 | 0.2% | 2.92% | 9.38% | 0.63 | |
 HNI | 1.63B | 33.29 | 29.99 | 12.37% | -0.43% | -1.17% | 0.89 | |
 UFI | 72.09M | 3.88 | -3.50 | -1.87% | -7.16% | -16.7% | 0.46 | |
 ETH | 567.45M | 22.30 | 11.09 | -4.89% | 9.96% | 0.26 | ||
 HOFT | 134.59M | 12.52 | -10.43 | -8.25% | -3.4% | -6.62% | 0.34 | |
 FLXS | 293.98M | 54.99 | 15.49 | 6.86% | 4.75% | 12.17% | 0.35 | |
 SNBR | 68.58M | 3.00 | -0.52 | -99.92% | -9.35% | |||
 PRPL | 56.07M | 0.52 | -1.07 | -3.93% | -7.02% |
Compare MLKN vs Peers
MillerKnoll, Inc. (MLKN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MLKN Income Statement
MillerKnoll, Inc. (MLKN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.28B | 2.38B | 2.57B | 2.49B | 2.47B | 3.95B | 4.09B | 3.63B | 3.67B | 3.75B |
| Revenue Growth % | 0.59% | 4.52% | 7.81% | -3.14% | -0.86% | 60.07% | 3.58% | -11.22% | 1.14% | 4.34% |
| Cost of Goods Sold | 1.41B | 1.51B | 1.64B | 1.58B | 1.52B | 2.59B | 2.66B | 2.21B | 2.25B | 2.3B |
| COGS % of Revenue | 62.07% | 63.34% | 63.78% | 63.38% | 61.49% | 65.72% | 65.01% | 60.88% | 61.24% | - |
| Gross Profit | 864.2M▲ 0% | 873M▲ 1.0% | 929.9M▲ 6.5% | 910.7M▼ 2.1% | 949.2M▲ 4.2% | 1.35B▲ 42.5% | 1.43B▲ 5.7% | 1.42B▼ 0.7% | 1.42B▲ 0.2% | 1.45B▲ 0% |
| Gross Margin % | 37.93% | 36.66% | 36.22% | 36.62% | 38.51% | 34.28% | 34.99% | 39.12% | 38.76% | 38.67% |
| Gross Profit Growth % | -1.14% | 1.02% | 6.52% | -2.06% | 4.23% | 42.51% | 5.71% | -0.73% | 0.22% | - |
| Operating Expenses | 660.9M | 689.8M | 716.2M | 717.3M | 718.6M | 1.31B | 1.31B | 1.25B | 1.37B | 1.37B |
| OpEx % of Revenue | 29.01% | 28.97% | 27.9% | 28.85% | 29.15% | 33.27% | 32% | 34.51% | 37.39% | - |
| Selling, General & Admin | 587.8M | 616.7M | 639.3M | 643.3M | 643.8M | 1.2B | 1.11B | 1.11B | 1.13B | 1.26B |
| SG&A % of Revenue | 25.8% | 25.9% | 24.9% | 25.87% | 26.12% | 30.52% | 27.12% | 30.65% | 30.89% | - |
| Research & Development | 73.1M | 73.1M | 76.9M | 74M | 72.1M | 108.7M | 105.7M | 92.6M | 93.8M | 44.5M |
| R&D % of Revenue | 3.21% | 3.07% | 3% | 2.98% | 2.92% | 2.75% | 2.59% | 2.55% | 2.56% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 2.7M | 0 | 93.6M | 47.6M | 144.8M | 3.5M |
| Operating Income | 190.8M▲ 0% | 177.5M▼ 7.0% | 203.7M▲ 14.8% | 345.7M▲ 69.7% | 232.5M▼ 32.7% | 39.8M▼ 82.9% | 122.3M▲ 207.3% | 167.2M▲ 36.7% | 50.5M▼ 69.8% | 74.8M▲ 0% |
| Operating Margin % | 8.38% | 7.45% | 7.93% | 13.9% | 9.43% | 1.01% | 2.99% | 4.61% | 1.38% | 2% |
| Operating Income Growth % | -9.79% | -6.97% | 14.76% | 69.71% | -32.75% | -82.88% | 207.29% | 36.71% | -69.8% | - |
| EBITDA | 249.7M | 244.4M | 275.8M | 425.2M | 319.7M | 230.4M | 277.4M | 322.3M | 191M | 145M |
| EBITDA Margin % | 10.96% | 10.26% | 10.74% | 17.1% | 12.97% | 5.84% | 6.79% | 8.88% | 5.2% | 3.87% |
| EBITDA Growth % | -5.6% | -2.12% | 12.85% | 54.17% | -24.81% | -27.93% | 20.4% | 16.19% | -40.74% | -50.85% |
| D&A (Non-Cash Add-back) | 58.9M | 66.9M | 72.1M | 79.5M | 87.2M | 190.6M | 155.1M | 155.1M | 140.5M | 70.2M |
| EBIT | 203.3M | 180.4M | 211.1M | -400K | 242.2M | 29.2M | 215.9M | 175.9M | 54.8M | 0 |
| Net Interest Income | -13M | -9.1M | -10M | -10.2M | -11.8M | -36.2M | -71.2M | -70.1M | -71.3M | -51.4M |
| Interest Income | 2.2M | 4.4M | 2.1M | 2.3M | 2.1M | 1.6M | 2.8M | 6.1M | 5.4M | 2.3M |
| Interest Expense | 15.2M | 13.5M | 12.1M | 12.5M | 13.9M | 37.8M | 74M | 76.2M | 76.7M | 36.4M |
| Other Income/Expense | -13.5M | -10.8M | -8.4M | 0 | -3.9M | -48.4M | -71.7M | -67.9M | -72.4M | -78.6M |
| Pretax Income | 177.6M▲ 0% | 168.1M▼ 5.3% | 195.1M▲ 16.1% | -13.4M▼ 106.9% | 228.6M▲ 1806.0% | -8.6M▼ 103.8% | 50.6M▲ 688.4% | 99.3M▲ 96.2% | -21.6M▼ 121.8% | -3.8M▲ 0% |
| Pretax Margin % | 7.8% | 7.06% | 7.6% | -0.54% | 9.27% | -0.22% | 1.24% | 2.74% | -0.59% | -0.1% |
| Income Tax | 55.1M | 42.4M | 39.6M | 6M | 48.3M | 11.1M | 4.5M | 14.7M | 11.6M | 17.8M |
| Effective Tax Rate % | 31.02% | 25.22% | 20.3% | -44.78% | 21.13% | -129.07% | 8.89% | 14.8% | -53.7% | -468.42% |
| Net Income | 123.9M▲ 0% | 128.1M▲ 3.4% | 160.5M▲ 25.3% | -14.4M▼ 109.0% | 174.6M▲ 1312.5% | -27.1M▼ 115.5% | 42.1M▲ 255.4% | 82.3M▲ 95.5% | -36.9M▼ 144.8% | -25.4M▲ 0% |
| Net Margin % | 5.44% | 5.38% | 6.25% | -0.58% | 7.08% | -0.69% | 1.03% | 2.27% | -1.01% | -0.68% |
| Net Income Growth % | -9.36% | 3.39% | 25.29% | -108.97% | 1312.5% | -115.52% | 255.35% | 95.49% | -144.84% | -139.08% |
| Net Income (Continuing) | 124.1M | 128.7M | 160.5M | -19.4M | 180.3M | -19.7M | 46.1M | 84.6M | -33.2M | -46.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24.7M | 30.7M | 20.6M | 50.4M | 77M | 106.9M | 107.6M | 73.9M | 59.3M | 63.1M |
| EPS (Diluted) | 2.05▲ 0% | 2.12▲ 3.4% | 2.70▲ 27.4% | -0.33▼ 112.2% | 2.94▲ 990.9% | -0.37▼ 112.6% | 0.55▲ 248.6% | 1.11▲ 101.8% | -0.53▼ 147.7% | -0.37▲ 0% |
| EPS Growth % | -9.29% | 3.41% | 27.36% | -112.22% | 990.91% | -112.59% | 248.65% | 101.82% | -147.75% | -121.05% |
| EPS (Basic) | 2.07 | 2.15 | 2.72 | -0.33 | 2.96 | -0.37 | 0.56 | 1.12 | -0.53 | - |
| Diluted Shares Outstanding | 60.55M | 60.31M | 59.38M | 58.92M | 59.39M | 73.16M | 76.02M | 73.95M | 68.98M | 69.01M |
| Basic Shares Outstanding | 59.87M | 59.68M | 59.01M | 58.92M | 58.93M | 73.16M | 75.48M | 73.29M | 68.98M | 68.56M |
| Dividend Payout Ratio | 31.8% | 33.1% | 28.41% | - | 19.76% | - | 135.63% | 67.56% | - | - |
MLKN Balance Sheet
MillerKnoll, Inc. (MLKN) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 491.9M | 645.4M | 661.3M | 918.5M | 891.5M | 1.32B | 1.18B | 1.07B | 1.11B | 1.12B |
| Cash & Short-Term Investments | 104.8M | 212.5M | 168M | 461M | 404.1M | 230.3M | 223.5M | 230.4M | 193.7M | 180.4M |
| Cash Only | 96.2M | 203.9M | 159.2M | 454M | 396.4M | 230.3M | 223.5M | 230.4M | 193.7M | 180.4M |
| Short-Term Investments | 8.6M | 8.6M | 8.8M | 7M | 7.7M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 186.6M | 219.3M | 252.3M | 199.5M | 221.1M | 380.9M | 363.5M | 330.5M | 377.1M | 361.9M |
| Days Sales Outstanding | 29.9 | 33.62 | 35.87 | 29.28 | 32.74 | 35.23 | 32.46 | 33.25 | 37.51 | 35.3 |
| Inventory | 152.4M | 162.4M | 184.2M | 197.3M | 213.6M | 587.3M | 487.4M | 428.6M | 447.5M | 477.8M |
| Days Inventory Outstanding | 39.34 | 39.3 | 41.06 | 45.7 | 51.43 | 82.66 | 66.95 | 70.82 | 72.68 | 72.09 |
| Other Current Assets | 30.4M | 41.3M | 11M | 17.4M | 7.6M | 7.3M | 9.1M | 13.6M | 15.8M | 98.3M |
| Total Non-Current Assets | 814.4M | 834.1M | 908M | 1.12B | 1.17B | 3.2B | 3.1B | 2.97B | 2.84B | 2.83B |
| Property, Plant & Equipment | 314.6M | 331.4M | 348.6M | 524.7M | 541.9M | 1.01B | 952.2M | 867.6M | 907.3M | 911.1M |
| Fixed Asset Turnover | 7.24x | 7.19x | 7.36x | 4.74x | 4.55x | 3.92x | 4.29x | 4.18x | 4.04x | 4.17x |
| Goodwill | 304.5M | 304.1M | 303.8M | 346M | 364.2M | 1.23B | 1.22B | 1.23B | 1.15B | 0 |
| Intangible Assets | 123.5M | 119.4M | 119.2M | 205.2M | 202.8M | 863.4M | 793.8M | 744.8M | 680M | 0 |
| Long-Term Investments | 16.2M | 31.8M | 90M | 12.2M | 11.7M | 41.8M | 68.4M | 63.9M | 30.6M | 52.2M |
| Other Non-Current Assets | 71.8M | 79.2M | 136.4M | 48.7M | 61.5M | 57.4M | 130.9M | 71.4M | 71.2M | 2.41B |
| Total Assets | 1.31B▲ 0% | 1.48B▲ 13.3% | 1.57B▲ 6.1% | 2.04B▲ 30.2% | 2.06B▲ 0.9% | 4.51B▲ 118.9% | 4.27B▼ 5.3% | 4.04B▼ 5.4% | 3.95B▼ 2.3% | 3.95B▲ 0% |
| Asset Turnover | 1.74x | 1.61x | 1.64x | 1.22x | 1.20x | 0.87x | 0.96x | 0.90x | 0.93x | 0.95x |
| Asset Growth % | 5.76% | 13.26% | 6.07% | 30.19% | 0.92% | 118.92% | -5.3% | -5.41% | -2.31% | -11.31% |
| Total Current Liabilities | 385.7M | 413.8M | 446.1M | 509.4M | 500.8M | 877.4M | 702.8M | 697.7M | 703.8M | 671.7M |
| Accounts Payable | 148.4M | 171.4M | 177.7M | 128.8M | 178.4M | 355.1M | 269.5M | 241.4M | 271.3M | 257.1M |
| Days Payables Outstanding | 38.31 | 41.48 | 39.61 | 29.83 | 42.96 | 49.98 | 37.02 | 39.89 | 44.06 | 40.48 |
| Short-Term Debt | 0 | 3.8M | 3.1M | 51.4M | 2.2M | 109.2M | 33.4M | 43.5M | 16M | 98.5M |
| Deferred Revenue (Current) | 33.2M | 30.4M | 30.7M | 39.8M | 43.1M | 125.3M | 93.8M | 100.2M | 102.5M | 198.8M |
| Other Current Liabilities | 124.4M | 86.4M | 149.1M | 110.3M | 142.1M | 79.3M | 167.3M | 140.9M | 92.5M | 573.2M |
| Current Ratio | 1.28x | 1.56x | 1.48x | 1.80x | 1.78x | 1.50x | 1.67x | 1.53x | 1.58x | 1.58x |
| Quick Ratio | 0.88x | 1.17x | 1.07x | 1.42x | 1.35x | 0.83x | 0.98x | 0.92x | 0.94x | 0.94x |
| Cash Conversion Cycle | 30.93 | 31.44 | 37.32 | 45.15 | 41.21 | 67.91 | 62.39 | 64.18 | 66.12 | 66.91 |
| Total Non-Current Liabilities | 308.3M | 370.4M | 383.4M | 840.3M | 634.5M | 2.1B | 2.03B | 1.89B | 1.91B | 1.91B |
| Long-Term Debt | 199.9M | 275M | 281.9M | 564.9M | 274.9M | 1.38B | 1.37B | 1.29B | 1.31B | 1.72B |
| Capital Lease Obligations | 0 | 0 | 6.9M | 178.8M | 196.9M | 398.2M | 393.7M | 360.4M | 413.4M | 1.21B |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 108.4M | 95.4M | 94.6M | 103.5M | 162.7M | 325.2M | 273M | 234.8M | 187.3M | 783.3M |
| Total Liabilities | 694M | 784.2M | 829.5M | 1.35B | 1.14B | 2.98B | 2.73B | 2.58B | 2.62B | 2.59B |
| Total Debt | 199.9M | 275M | 281.9M | 770.1M | 518.8M | 1.97B | 1.87B | 1.76B | 1.81B | 1.82B |
| Net Debt | 103.7M | 71.1M | 122.7M | 316.1M | 122.4M | 1.74B | 1.65B | 1.53B | 1.62B | 1.64B |
| Debt / Equity | 0.33x | 0.40x | 0.38x | 1.11x | 0.56x | 1.28x | 1.21x | 1.21x | 1.36x | 1.36x |
| Debt / EBITDA | 0.80x | 1.13x | 1.02x | 1.81x | 1.62x | 8.54x | 6.74x | 5.47x | 9.49x | 12.56x |
| Net Debt / EBITDA | 0.42x | 0.29x | 0.44x | 0.74x | 0.38x | 7.54x | 5.93x | 4.75x | 8.47x | 8.47x |
| Interest Coverage | 12.55x | 13.15x | 16.83x | 27.66x | 16.73x | 1.05x | 1.65x | 2.19x | 0.66x | 0.00x |
| Total Equity | 612.3M▲ 0% | 695.3M▲ 13.6% | 739.8M▲ 6.4% | 693.4M▼ 6.3% | 926.6M▲ 33.6% | 1.53B▲ 65.6% | 1.54B▲ 0.4% | 1.46B▼ 5.3% | 1.34B▼ 8.5% | 1.43B▲ 0% |
| Equity Growth % | 10.98% | 13.56% | 6.4% | -6.27% | 33.63% | 65.55% | 0.4% | -5.27% | -8.49% | -20.52% |
| Book Value per Share | 10.11 | 11.53 | 12.46 | 11.77 | 15.60 | 20.97 | 20.26 | 19.73 | 19.36 | 20.66 |
| Total Shareholders' Equity | 587.6M | 664.6M | 719.2M | 643M | 849.6M | 1.43B | 1.43B | 1.39B | 1.28B | 1.36B |
| Common Stock | 11.9M | 11.7M | 11.7M | 11.8M | 11.8M | 15.2M | 15.1M | 14.1M | 13.6M | 0 |
| Retained Earnings | 519.5M | 598.3M | 712.7M | 683.9M | 808.4M | 693.3M | 676.1M | 738.4M | 665.1M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -83.2M | -62M | -95M | -134.3M | -65.3M | -107.1M | -95.1M | -92.7M | -82M | 0 |
| Minority Interest | 24.7M | 30.7M | 20.6M | 50.4M | 77M | 106.9M | 107.6M | 73.9M | 59.3M | 63.1M |
MLKN Cash Flow Statement
MillerKnoll, Inc. (MLKN) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | May'24 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 202.1M | 166.5M | 216.4M | 221.8M | 332.3M | -11.9M | 162.9M | 352.3M | 209.3M | 209.3M |
| Operating CF Margin % | 8.87% | 6.99% | 8.43% | 8.92% | 13.48% | -0.3% | 3.99% | 9.71% | 5.7% | - |
| Operating CF Growth % | -3.94% | -17.61% | 29.97% | 2.5% | 49.82% | -103.58% | 1468.91% | 116.27% | -40.59% | -179.54% |
| Net Income | 124.1M | 128.7M | 160.5M | -14.4M | 178.8M | -19.7M | 46.1M | 82.3M | 0 | -25.4M |
| Depreciation & Amortization | 58.9M | 66.9M | 72.1M | 79.5M | 87.2M | 190.6M | 115.3M | 155.1M | 0 | 32.3M |
| Stock-Based Compensation | 8.7M | 7.7M | 7.3M | 2.7M | 9M | 31.4M | 20.2M | 20.7M | 0 | 13.9M |
| Deferred Taxes | 14.8M | -800K | 800K | -25.2M | 6.7M | -21.7M | -45.3M | -38.8M | 0 | -45.9M |
| Other Non-Cash Items | 12.9M | -6.6M | 8.2M | 192.5M | 3.5M | 7.2M | 124.6M | 49.6M | 249.9M | 208.6M |
| Working Capital Changes | -17.3M | -29.4M | -32.5M | -13.3M | 47.1M | -199.7M | -98M | 83.4M | -40.6M | -8.1M |
| Change in Receivables | 17.3M | -33.1M | -24.8M | 68.6M | -14.8M | -92.4M | 15.6M | 35.2M | -41.9M | 0 |
| Change in Inventory | -29.9M | -12.4M | -31.9M | 6M | -8.5M | -166.4M | 81.5M | 59M | -16.9M | 0 |
| Change in Payables | -11.2M | 16M | 500K | -59.5M | 43.2M | 51.5M | -82.5M | -28.9M | 26.7M | 0 |
| Cash from Investing | -116.3M | -62.7M | -165M | -168.1M | -59.9M | -1.17B | -76.5M | -86.3M | -100.9M | -116.4M |
| Capital Expenditures | -87.3M | -70.6M | -90.6M | -69M | -59.8M | -94.7M | -83.3M | -78.4M | 0 | -32M |
| CapEx % of Revenue | 3.83% | 2.96% | 3.53% | 2.77% | 2.43% | 2.4% | 2.04% | 2.16% | 2.93% | - |
| Acquisitions | -13.1M | 2.1M | -73.6M | -114.5M | 59.8M | -1.09B | 300K | 3.5M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.8M | 5.8M | -600K | 13.5M | -59.3M | 3.1M | 6.5M | -14.9M | -100.9M | -84.4M |
| Cash from Financing | -74.6M | 2.5M | -91.9M | 244M | -347.7M | 1.04B | -86.8M | -258.8M | -150.3M | -145M |
| Debt Issued (Net) | -22M | 75M | 0 | 315M | -315M | 102.2M | -12.6M | -68M | -14.3M | -44.8M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -39.4M | -42.4M | -45.6M | -36.4M | -34.5M | -54.5M | -57.1M | -55.6M | -51.7M | -50.9M |
| Share Repurchases | -23.7M | -46.5M | -47.9M | -26.6M | -900K | -16.2M | -16M | -138.2M | -84.9M | -18M |
| Other Financing | 10.5M | -600K | -10.7M | -8M | -2.3M | 1.01B | -1.1M | -2.9M | -5.4M | -106.5M |
| Net Change in Cash | 11.3M▲ 0% | 107.7M▲ 853.1% | -44.7M▼ 141.5% | 294.8M▲ 759.5% | -57.6M▼ 119.5% | -166.1M▼ 188.4% | -6.8M▲ 95.9% | 6.9M▲ 201.5% | -36.7M▼ 631.9% | -40.7M▲ 0% |
| Free Cash Flow | 114.8M▲ 0% | 95.9M▼ 16.5% | 125.8M▲ 31.2% | 152.8M▲ 21.5% | 272.5M▲ 78.3% | -106.6M▼ 139.1% | 79.6M▲ 174.7% | 273.9M▲ 244.1% | 101.7M▼ 62.9% | 70.2M▲ 0% |
| FCF Margin % | 5.04% | 4.03% | 4.9% | 6.14% | 11.05% | -2.7% | 1.95% | 7.55% | 2.77% | 1.87% |
| FCF Growth % | -8.38% | -16.46% | 31.18% | 21.46% | 78.34% | -139.12% | 174.67% | 244.1% | -62.87% | -46.78% |
| FCF per Share | 1.90 | 1.59 | 2.12 | 2.59 | 4.59 | -1.46 | 1.05 | 3.70 | 1.47 | 1.47 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.30x | 1.35x | -15.40x | 1.90x | 0.44x | 3.87x | 4.28x | -5.67x | -2.76x |
| Interest Paid | 13.4M | 16.4M | 11.5M | 11.4M | 12.5M | 28.8M | 70.6M | 70.6M | 69.1M | 0 |
| Taxes Paid | 35.6M | 34.2M | 41M | 39.6M | 15.8M | 36.9M | 34.8M | 28.1M | 51.3M | 0 |
MLKN Key Ratios
MillerKnoll, Inc. (MLKN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 21.29% | 19.59% | 22.37% | -2.01% | 21.56% | -2.2% | 2.74% | 5.49% | -2.64% | -1.78% |
| Return on Invested Capital (ROIC) | 20.37% | 17.96% | 18.76% | 27.7% | 16.94% | 1.38% | 2.84% | 4.06% | 1.27% | 1.27% |
| Gross Margin | 37.93% | 36.66% | 36.22% | 36.62% | 38.51% | 34.28% | 34.99% | 39.12% | 38.76% | 38.67% |
| Net Margin | 5.44% | 5.38% | 6.25% | -0.58% | 7.08% | -0.69% | 1.03% | 2.27% | -1.01% | -0.68% |
| Debt / Equity | 0.33x | 0.40x | 0.38x | 1.11x | 0.56x | 1.28x | 1.21x | 1.21x | 1.36x | 1.36x |
| Interest Coverage | 12.55x | 13.15x | 16.83x | 27.66x | 16.73x | 1.05x | 1.65x | 2.19x | 0.66x | 0.00x |
| FCF Conversion | 1.63x | 1.30x | 1.35x | -15.40x | 1.90x | 0.44x | 3.87x | 4.28x | -5.67x | -2.76x |
| Revenue Growth | 0.59% | 4.52% | 7.81% | -3.14% | -0.86% | 60.07% | 3.58% | -11.22% | 1.14% | 4.34% |
MLKN SEC Filings & Documents
MillerKnoll, Inc. (MLKN) SEC filings — annual & quarterly reports (10-K, 10-Q)
MLKN Frequently Asked Questions
MillerKnoll, Inc. (MLKN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
MillerKnoll, Inc. (MLKN) reported $3.75B in revenue for fiscal year 2025. This represents a 192% increase from $1.28B in 1996.
MillerKnoll, Inc. (MLKN) grew revenue by 1.1% over the past year. Growth has been modest.
MillerKnoll, Inc. (MLKN) reported a net loss of $25.4M for fiscal year 2025.
Dividend & Returns
Yes, MillerKnoll, Inc. (MLKN) pays a dividend with a yield of 4.68%. This makes it attractive for income-focused investors.
MillerKnoll, Inc. (MLKN) has a return on equity (ROE) of -2.6%. Negative ROE indicates the company is unprofitable.
MillerKnoll, Inc. (MLKN) generated $70.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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