MLKN

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MillerKnoll, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $20.24
52-Week Range: $13.77 – $24.71
Market Cap: $1.42B
P/E (TTM): 14.68
EPS (TTM): 1.41
Dividend Yield: 3.71%

Advanced Metrics

Price/Book: 1.05
PEG Ratio: 0.85
Return on Equity: 7.35%
Return on Assets: 3.40%
Gross Margin: 39.59%
Operating Margin: 6.35%
Profit Margin: 2.57%
Current Ratio: 1.65
Debt/Equity: 1.28
Total Debt: $1.82B
Free Cash Flow: $121.15M
Revenue Growth: -3.40%
Earnings Growth: 31.00%
Enterprise Value: $3.10B

MLKN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$4.09B	$3.63B	$3.67B	$3.84B
Cost of Revenue	$2.66B	$2.21B	$2.25B	$2.35B
Gross Profit	$1.43B	$1.42B	$1.42B	$1.49B
Research & Development	$105.70M	$92.60M	$93.80M	$100.30M
Selling, General & Admin	$1.13B	$1.11B	$1.13B	$1.18B
Operating Expenses	$1.23B	$1.20B	$1.23B	$1.28B
Operating Income	$197.90M	$214.80M	$195.30M	$210.20M
EBITDA	$280.50M	$331.00M	$195.30M	$346.40M
Pretax Income	$51.40M	$99.70M	-$21.90M	$128.20M
Income Tax	$4.50M	$14.70M	$11.60M	$32.40M
Net Income	$42.10M	$82.30M	-$36.90M	$91.50M
Diluted EPS	0.55	1.11	-0.54	1.32
Diluted Shares	76.02M	73.95M	68.98M	69.32M

MLKN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$223.50M	$230.40M	$193.70M	$167.70M
Receivables	$363.50M	$330.50M	$377.10M	$375.70M
Inventory	$487.40M	$428.60M	$447.50M	$488.40M
Current Assets	$1.18B	$1.07B	$1.11B	$1.14B
Total Assets	$4.27B	$4.04B	$3.95B	$4.00B
Current Liabilities	$702.80M	$697.70M	$703.80M	$721.10M
Long-Term Debt	$1.37B	$1.29B	$1.31B	$1.26B
Total Debt	$1.87B	$1.76B	$1.81B	$1.80B
Total Liabilities	$2.73B	$2.58B	$2.62B	$2.59B
Retained Earnings	$676.10M	$738.40M	$665.10M	$704.00M
Shareholders' Equity	$1.43B	$1.39B	$1.28B	$1.34B
Working Capital	$473.40M	$371.90M	$404.90M	$416.10M
Net Debt	$1.18B	$1.10B	$1.13B	$1.12B

MLKN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$162.90M	$352.30M	$209.30M	$199.90M
Capital Expenditure	-$83.30M	-$78.40M	-$107.60M	-$122.30M
Free Cash Flow	$79.60M	$273.90M	$101.70M	$77.60M
Depreciation & Amortisation	$155.10M	$155.10M	$140.50M	$148.30M
Stock-Based Compensation	$20.20M	$20.70M	$31.80M	$26.00M
Investing Cash Flow	-$76.50M	-$86.30M	-$100.90M	-$115.60M
Financing Cash Flow	-$86.80M	-$258.80M	-$150.30M	-$117.00M
Dividends Paid	-$57.10M	-$55.60M	-$51.70M	-$51.10M
Share Repurchases	-$16.00M	-$138.20M	-$84.90M	-$86.50M
Net Change in Cash	-$400.00K	$7.20M	-$41.90M	-$32.70M

MLKN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$961.80M	$955.70M	$955.20M	$926.60M	$1.00B
Cost of Revenue	$584.90M	$587.60M	$583.00M	$573.70M	$608.60M
Gross Profit	$376.90M	$368.10M	$372.20M	$352.90M	$395.60M
Research & Development	$24.20M	$20.30M	$24.00M	$20.60M	$35.40M
Selling, General & Admin	$157.10M	$293.80M	$298.30M	$285.50M	$300.70M
Operating Expenses	$181.30M	$314.10M	$322.30M	$306.10M	$336.10M
Operating Income	$195.60M	$54.00M	$49.90M	$46.80M	$59.50M
EBITDA	$88.90M	$82.50M	$87.00M	$84.50M	$92.40M
Pretax Income	$35.70M	$28.70M	$32.50M	$29.20M	$37.80M
Income Tax	$91.90M	$7.60M	$7.30M	$5.60M	$11.90M
Net Income	-$57.10M	$20.20M	$24.20M	$23.50M	$23.60M
Diluted EPS	-0.84	0.29	0.35	0.34	0.34
Diluted Shares	68.09M	69.19M	68.91M	69.13M	69.42M

MLKN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$193.70M	$167.20M	$180.40M	$174.60M	$167.70M
Receivables	$377.10M	$365.30M	$361.90M	$343.30M	$375.70M
Inventory	$447.50M	$465.80M	$477.80M	$491.80M	$488.40M
Current Assets	$1.11B	$1.09B	$1.12B	$1.12B	$1.14B
Total Assets	$3.95B	$3.94B	$3.95B	$3.95B	$4.00B
Current Liabilities	$703.80M	$652.00M	$671.70M	$682.10M	$721.10M
Long-Term Debt	$1.31B	$1.33B	$1.32B	$1.28B	$1.26B
Total Debt	$1.81B	$1.83B	$1.82B	$1.78B	$1.80B
Total Liabilities	$2.62B	$2.58B	$2.58B	$2.55B	$2.59B
Retained Earnings	$665.10M	$672.90M	$684.20M	$694.40M	$704.00M
Shareholders' Equity	$1.28B	$1.30B	$1.30B	$1.34B	$1.34B
Working Capital	$404.90M	$437.80M	$446.70M	$439.90M	$416.10M
Net Debt	$1.13B	$1.18B	$1.16B	$1.13B	$1.12B

MLKN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$70.90M	$9.40M	$64.60M	$61.10M	$64.80M
Capital Expenditure	-$39.50M	-$30.70M	-$30.60M	-$22.10M	-$38.90M
Free Cash Flow	$31.40M	-$21.30M	$34.00M	$39.00M	$25.90M
Depreciation & Amortisation	$35.90M	$35.40M	$36.60M	$38.10M	$38.20M
Stock-Based Compensation	$7.80M	$9.30M	$5.80M	$5.90M	$5.00M
Investing Cash Flow	-$40.60M	-$30.50M	-$29.80M	-$17.50M	-$37.80M
Financing Cash Flow	-$22.70M	-$9.20M	-$19.40M	-$55.20M	-$33.20M
Dividends Paid	-$12.70M	-$12.70M	-$12.90M	-$12.70M	-$12.80M
Share Repurchases	-$100.00K	-$7.20M	-$47.80M	-$200.00K	-$31.30M
Net Change in Cash	$7.60M	-$30.30M	$15.40M	-$11.60M	-$6.20M

Market Snapshot

About

MillerKnoll, Inc. is a collective of dynamic brands that design and manufacture furniture and related products for work, home, and healthcare environments. Formed by the merger of Herman Miller and Knoll, the company offers a portfolio that includes iconic modern furniture designs and contemporary office solutions. MillerKnoll serves customers globally through dealers, retailers, and direct channels.