MLKN

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MillerKnoll, Inc.

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Key Metrics

Previous Close: $23.23
52-Week Range: $13.77 – $24.71
Market Cap: $1.55B
P/E (TTM): 17.64
EPS (TTM): 1.29
Dividend Yield: 3.23%

Advanced Metrics

Price/Book: 1.16
PEG Ratio: 0.96
Return on Equity: 6.98%
Return on Assets: 3.33%
Gross Margin: 38.79%
Operating Margin: 6.07%
Profit Margin: 2.38%
Current Ratio: 1.58
Debt/Equity: 1.28
Total Debt: $1.80B
Free Cash Flow: $82.26M
Revenue Growth: 4.40%
Earnings Growth: —
Enterprise Value: $3.25B

MLKN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$4.09B	$3.63B	$3.67B	—
Cost of Revenue	$2.66B	$2.21B	$2.25B	—
Gross Profit	$1.43B	$1.42B	$1.42B	—
Research & Development	$105.70M	$92.60M	$93.80M	—
Selling, General & Admin	$1.13B	$1.11B	$1.13B	—
Operating Expenses	$1.23B	$1.20B	$1.23B	—
Operating Income	$197.90M	$214.80M	$195.30M	—
EBITDA	$280.50M	$331.00M	$195.30M	—
Pretax Income	$51.40M	$99.70M	-$21.90M	—
Income Tax	$4.50M	$14.70M	$11.60M	—
Net Income	$42.10M	$82.30M	-$36.90M	—
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	$230.30M	$223.50M	$230.40M	$193.70M
Receivables	$380.90M	$363.50M	$330.50M	$377.10M
Inventory	$587.30M	$487.40M	$428.60M	$447.50M
Current Assets	$1.32B	$1.18B	$1.07B	$1.11B
Total Assets	$4.51B	$4.27B	$4.04B	$3.95B
Current Liabilities	$877.40M	$702.80M	$697.70M	$703.80M
Long-Term Debt	$1.38B	$1.37B	$1.29B	$1.31B
Total Debt	$1.89B	$1.87B	$1.76B	$1.81B
Total Liabilities	$2.98B	$2.73B	$2.58B	$2.62B
Retained Earnings	$693.30M	$676.10M	$738.40M	$665.10M
Shareholders' Equity	$1.43B	$1.43B	$1.39B	$1.28B
Working Capital	$440.50M	$473.40M	$371.90M	$404.90M
Net Debt	$1.18B	$1.18B	$1.10B	$1.13B

MLKN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$11.90M	$162.90M	$352.30M	$209.30M
Capital Expenditure	-$94.70M	-$83.30M	-$78.40M	-$107.60M
Free Cash Flow	-$106.60M	$79.60M	$273.90M	$101.70M
Depreciation & Amortisation	$190.60M	$155.10M	$155.10M	$140.50M
Stock-Based Compensation	$31.40M	$20.20M	$20.70M	$31.80M
Investing Cash Flow	-$1.17B	-$76.50M	-$86.30M	-$100.90M
Financing Cash Flow	$1.04B	-$86.80M	-$258.80M	-$150.30M
Dividends Paid	-$54.50M	-$57.10M	-$55.60M	-$51.70M
Share Repurchases	-$16.20M	-$16.00M	-$138.20M	-$84.90M
Net Change in Cash	-$144.40M	-$400.00K	$7.20M	-$41.90M

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	—
Cost of Revenue	$584.90M	$587.60M	$583.00M	$573.70M	—
Gross Profit	$376.90M	$368.10M	$372.20M	$352.90M	—
Research & Development	$24.20M	$20.30M	$24.00M	$20.60M	—
Selling, General & Admin	$157.10M	$293.80M	$298.30M	$285.50M	—
Operating Expenses	$181.30M	$314.10M	$322.30M	$306.10M	—
Operating Income	$195.60M	$54.00M	$49.90M	$46.80M	—
EBITDA	$88.90M	$82.50M	$87.00M	$84.50M	—
Pretax Income	$35.70M	$28.70M	$32.50M	$29.20M	—
Income Tax	$91.90M	$7.60M	$7.30M	$5.60M	—
Net Income	-$57.10M	$20.20M	$24.20M	$23.50M	—
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	$169.80M	$193.70M	$167.20M	$180.40M	$174.60M
Receivables	$346.00M	$377.10M	$365.30M	$361.90M	$343.30M
Inventory	$425.50M	$447.50M	$465.80M	$477.80M	$491.80M
Current Assets	$1.14B	$1.11B	$1.09B	$1.12B	$1.12B
Total Assets	$3.90B	$3.95B	$3.94B	$3.95B	$3.95B
Current Liabilities	$683.10M	$703.80M	$652.00M	$671.70M	$682.10M
Long-Term Debt	$1.28B	$1.31B	$1.33B	$1.32B	$1.28B
Total Debt	$1.79B	$1.81B	$1.83B	$1.82B	$1.78B
Total Liabilities	$2.57B	$2.62B	$2.58B	$2.58B	$2.55B
Retained Earnings	$719.60M	$665.10M	$672.90M	$684.20M	$694.40M
Shareholders' Equity	$1.25B	$1.28B	$1.30B	$1.30B	$1.34B
Working Capital	$457.50M	$404.90M	$437.80M	$446.70M	$439.90M
Net Debt	$1.16B	$1.13B	$1.18B	$1.16B	$1.13B

MLKN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$62.00M	$70.90M	$9.40M	$64.60M	$61.10M
Capital Expenditure	-$23.20M	-$39.50M	-$30.70M	-$30.60M	-$22.10M
Free Cash Flow	$38.80M	$31.40M	-$21.30M	$34.00M	$39.00M
Depreciation & Amortisation	$34.30M	$35.90M	$35.40M	$36.60M	$38.10M
Stock-Based Compensation	$6.10M	$7.80M	$9.30M	$5.80M	$5.90M
Investing Cash Flow	-$15.50M	-$40.60M	-$30.50M	-$29.80M	-$17.50M
Financing Cash Flow	-$93.70M	-$22.70M	-$9.20M	-$19.40M	-$55.20M
Dividends Paid	-$12.80M	-$12.70M	-$12.70M	-$12.90M	-$12.70M
Share Repurchases	-$17.90M	-$100.00K	-$7.20M	-$47.80M	-$200.00K
Net Change in Cash	-$47.20M	$7.60M	-$30.30M	$15.40M	-$11.60M

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.