2m 2m 2m 2m 2m 2m 2m
MillerKnoll (MLKN)
NASDAQ
$24.13+$1.61 (+7.15%)
Price as of Aug 03, 2026 7:34 PM EDT- $1.5BMarket Cap
- 28.87%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
MillerKnoll (MLKN)
$24.13+$1.61 (+7.15%)
Annual
Quarterly
05/30/2026 | 05/31/2025 | 06/01/2024 | 06/03/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.8B +4.68% | 3.7B +1.14% | 3.6B -11.22% | 4.1B +3.58% | |
Cost of Revenue | 2.4B +4.70% | 2.2B +1.74% | 2.2B -16.87% | 2.7B +2.46% | |
Gross Profit | 1.5B +4.65% | 1.4B +0.22% | 1.4B -0.73% | 1.4B +5.71% | |
Sales and Marketing Expense | 1.2B +3.95% | 1.1B +1.92% | 1.1B -1.27% | 1.1B -6.46% | |
Research and Development Expense | -100.3M +6.93% | -93.8M +1.30% | -92.6M -12.39% | -105.7M -248.66% | |
Depreciation and Amortization Expense | 38.0M +0.26% | 37.9M +0.80% | 37.6M -5.53% | 39.8M -64.46% | |
Total Operating Expenses | 1.3B -5.95% | 1.4B +9.57% | 1.3B -4.24% | 1.3B -0.40% | |
Operating Profit | 198.3M +292.67% | 50.5M -69.80% | 167.2M +36.71% | 122.3M +207.29% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -74.0M +95.77% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -74.0M -295.77% | |
Total Nonoperating Income and Expense | -4.3M +290.91% | -1.1M -142.31% | 2.6M +766.67% | 300,000 +102.46% | |
Income before Taxes | 128.2M +685.39% | -21.9M -121.97% | 99.7M +93.97% | 51.4M +697.67% | |
Income Taxes | 32.4M +179.31% | 11.6M -21.09% | 14.7M +226.67% | 4.5M -59.46% | |
Extraordinary Items | 0 -100.00% | 130.0M +673.81% | 16.8M -59.22% | 41.2M N/A | |
Net Income | 91.5M +347.97% | -36.9M -144.84% | 82.3M +95.49% | 42.1M +255.35% | |
Net Income from Continuing Operations Applicable to Common | 128.2M +685.39% | -21.9M -121.97% | 99.7M +93.97% | 51.4M +289.67% | |
Basic EPS and Net Income | 1.33 +346.30% | -0.54 -148.21% | 1.12 +100.00% | 0.56 +251.35% | |
Diluted EPS and Net Income | 1.32 +344.44% | -0.54 -148.65% | 1.11 +101.82% | 0.55 +248.65% | |
Basic Weighted Average Shares | 68.7M -0.35% | 69.0M -5.89% | 73.3M -2.90% | 75.5M +3.17% | |
Diluted Weighted Average Shares | 69.3M +0.50% | 69.0M -6.73% | 74.0M -2.72% | 76.0M +3.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 167.7M -13.42% | 193.7M -15.93% | 230.4M +3.09% | 223.5M -2.95% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 167.7M -13.42% | 193.7M -15.93% | 230.4M +3.09% | 223.5M -2.95% | |
Total Current Assets | 1.1B +2.57% | 1.1B +3.66% | 1.1B -9.06% | 1.2B -10.75% | |
Accumulated Depreciation | 1.2B +6.88% | 1.1B +4.77% | 1.1B +5.44% | 1.0B +11.44% | |
Property and Plant and Equipment and Net | 511.3M +3.06% | 496.1M +0.83% | 492.0M -8.26% | 536.3M -7.77% | |
Total Long-Term Assets | 95.5M -6.19% | 101.8M -24.76% | 135.3M +3.36% | 130.9M +31.96% | |
Total Assets | 4.0B +1.27% | 4.0B -2.31% | 4.0B -5.41% | 4.3B -5.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 25.1M +56.88% | 16.0M -63.22% | 43.5M +30.24% | 33.4M +13.99% | |
Total Current Liabilities | 721.1M +2.46% | 703.8M +0.87% | 697.7M -0.73% | 702.8M -19.90% | |
Total Long-Term Debt | 1.3B -3.82% | 1.3B +1.46% | 1.3B -5.38% | 1.4B -1.02% | |
Total Long-Term Liabilities | 119.5M -33.68% | 180.2M -19.84% | 224.8M -15.33% | 265.5M -11.56% | |
Total Liabilities | 2.6B -0.78% | 2.6B +1.18% | 2.6B -5.49% | 2.7B -8.23% | |
Retained Earnings | 704.0M +5.85% | 665.1M -9.93% | 738.4M +9.21% | 676.1M -2.48% | |
Total Stockholders Equity | 1.3B +5.24% | 1.3B -7.89% | 1.4B -3.32% | 1.4B +0.39% | |
Total Shares Outstanding | 68.2M +0.55% | 67.8M -3.66% | 70.4M -7.03% | 75.7M -0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 199.9M -4.49% | 209.3M -40.59% | 352.3M +116.27% | 162.9M +1,468.91% | |
Capital Expenditures | 122.3M +13.66% | 107.6M +37.24% | 78.4M -5.88% | 83.3M -12.04% | |
Cash from Investing Activities | -115.6M +14.57% | -100.9M +16.92% | -86.3M +12.81% | -76.5M -93.47% | |
Dividends Paid | 51.1M -1.16% | 51.7M -7.01% | 55.6M -2.63% | 57.1M +4.77% | |
Cash from Financing Activities | -117.0M -22.16% | -150.3M -41.92% | -258.8M +198.16% | -86.8M -108.35% | |
Financials Ratio | |||||
Gross Margin | 38.75% -0.03% | 38.76% -0.91% | 39.12% +11.81% | 34.99% +2.06% | |
Operating Margin | 5.16% +275.10% | 1.38% -70.14% | 4.61% +54.00% | 2.99% +196.68% | |
Return on Assets | 2.30% +349.32% | -0.92% -146.66% | 1.98% +106.54% | 0.96% +216.23% | |
Return on Equity | 6.99% +351.99% | -2.77% -147.48% | 5.84% +98.40% | 2.94% +223.68% | |
Revenue Growth | 4.68% +309.28% | 1.14% +110.19% | -11.22% -413.86% | 3.58% -94.05% | |
Current Ratio | 1.58 +0.11% | 1.58 +2.76% | 1.53 -8.40% | 1.67 +11.42% | |
Cash Ratio | 0.23 -15.48% | 0.28 -16.66% | 0.33 +3.84% | 0.32 +21.14% | |
Debt-to-Equity Ratio | 0.96 -7.91% | 1.04 +7.86% | 0.96 -1.25% | 0.98 -1.09% | |
Debt-to-Assets Ratio | 0.32 -4.29% | 0.34 +1.70% | 0.33 +0.95% | 0.33 +4.84% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow