MLKN · Millerknoll, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $926.60M | $955.20M | $955.70M | $970.40M | $876.20M | $861.50M | $949.50M | $872.30M | $917.70M | $1.07B |
| Cost of Revenue | $573.70M | $583.00M | $587.60M | $593.40M | $543.80M | $525.20M | $577.50M | $535.30M | $559.60M | $699.30M |
| Gross Profit | $352.90M | $372.20M | $368.10M | $377.00M | $332.40M | $336.30M | $372.00M | $337.00M | $358.10M | $367.60M |
| R&D | $20.60M | $24.00M | $20.30M | $24.60M | $22.30M | $22.70M | $22.20M | $21.40M | $22.10M | $23.40M |
| SG&A | $285.50M | $298.30M | $293.80M | $289.90M | $388.10M | $298.40M | $287.60M | $271.10M | $290.50M | $290.80M |
| Total Operating Expenses | $308.00M | $323.70M | $314.60M | $314.50M | $414.60M | $321.10M | $311.60M | $294.20M | $317.80M | $328.90M |
| D&A | $34.30M | $36.60M | $35.40M | - | - | $34.60M | - | - | $37.20M | - |
| Operating Income | $44.90M | $48.50M | $53.50M | $62.50M | ($82.20M) | $15.20M | $60.40M | $42.80M | $40.30M | $38.70M |
| Interest Expense | $17.20M | $17.90M | $18.40M | $19.80M | $18.40M | $19.20M | $19.80M | $18.40M | $19.20M | $18.30M |
| Income Tax | $5.60M | $7.30M | $7.60M | $9.80M | ($89.00M) | ($1.10M) | $9.50M | $4.40M | $5.10M | $4.30M |
| Net Income | $23.50M | $24.20M | $20.20M | $34.10M | ($12.70M) | ($1.20M) | $33.50M | $22.20M | $16.70M | $16.00M |
| EPS - Basic | $0.34 | $0.35 | $0.29 | $0.49 | ($0.19) | ($0.02) | $0.45 | $0.31 | $0.22 | $0.21 |
| EPS - Diluted | $0.34 | $0.35 | $0.29 | $0.49 | ($0.19) | ($0.02) | $0.45 | $0.30 | $0.22 | $0.21 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174.60M | $180.40M | $167.20M | $193.70M | $169.80M | $209.70M | $230.40M | $223.60M | $217.50M | $223.50M |
| Accounts Receivable | $320.40M | $325.30M | $332.10M | $350.20M | $321.70M | $277.30M | $308.30M | $291.10M | $298.00M | $334.10M |
| Inventory | $491.80M | $477.80M | $465.80M | $447.50M | $425.50M | $440.50M | $428.60M | $437.40M | $473.20M | $487.40M |
| Accounts Payable | $264.10M | $257.10M | $253.60M | $271.30M | $238.10M | $236.10M | $241.40M | $242.00M | $252.00M | $269.50M |
| Current Assets | $1.12B | $1.12B | $1.09B | $1.11B | $1.14B | $1.07B | $1.07B | $1.08B | $1.10B | $1.18B |
| Total Assets | $3.95B | $3.95B | $3.94B | $3.95B | $3.90B | $4.02B | $4.04B | $4.10B | $4.18B | $4.27B |
| Current Liabilities | $682.10M | $671.70M | $652.00M | $703.80M | $683.10M | $675.70M | $697.70M | $680.50M | $704.50M | $702.80M |
| Long-term Debt | $200.00M | - | - | - | - | - | - | - | - | $1.37B |
| Total Liabilities | $2.55B | $2.58B | $2.58B | $2.62B | $2.57B | $2.61B | $2.58B | $2.60B | $2.65B | $2.73B |
| Stockholders' Equity | $1.34B | $1.30B | $1.30B | $1.28B | $1.25B | $1.33B | $1.39B | $1.39B | $1.42B | $1.43B |
| Retained Earnings | $694.40M | $684.20M | $672.90M | $665.10M | $719.60M | $724.00M | $738.40M | $707.10M | $678.70M | $676.10M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $9.40M | - | - | $21.10M | - | - | $130.90M | - |
| Investing Cash Flow | - | - | ($30.50M) | - | - | ($22.30M) | - | - | ($26.30M) | - |
| Financing Cash Flow | - | - | ($9.20M) | - | - | ($20.30M) | - | - | ($111.10M) | - |
| CapEx | - | - | $30.70M | - | - | $22.60M | - | - | $19.90M | - |
| Free Cash Flow | - | - | ($21.30M) | - | - | ($1.50M) | - | - | $111.00M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 38.1% | 39.0% | 38.5% | 38.8% | 37.9% | 39.0% | 39.2% | 38.6% | 39.0% | 34.5% |
| Operating margin | 4.8% | 5.1% | 5.6% | 6.4% | -9.4% | 1.8% | 6.4% | 4.9% | 4.4% | 3.6% |
| EBITDA margin | 8.5% | 8.9% | 9.3% | - | - | 5.8% | - | - | 8.4% | - |
| Net margin | 2.5% | 2.5% | 2.1% | 3.5% | -1.4% | -0.1% | 3.5% | 2.5% | 1.8% | 1.5% |
| Free cash flow margin | - | - | -2.2% | - | - | -0.2% | - | - | 12.1% | - |
| FCF / Net income | - | - | -1.05 | - | - | 1.25 | - | - | 6.65 | - |
| R&D / Revenue | 2.2% | 2.5% | 2.1% | 2.5% | 2.5% | 2.6% | 2.3% | 2.5% | 2.4% | 2.2% |
| SG&A / Revenue | 30.8% | 31.2% | 30.7% | 29.9% | 44.3% | 34.6% | 30.3% | 31.1% | 31.7% | 27.3% |
| Effective tax rate | 19.2% | 23.2% | 27.3% | 22.3% | - | - | 22.1% | 16.5% | 23.4% | 21.2% |
| Return on assets | 0.6% | 0.6% | 0.5% | 0.9% | -0.3% | -0.0% | 0.8% | 0.5% | 0.4% | 0.4% |
| Return on equity | 1.8% | 1.9% | 1.6% | 2.7% | -1.0% | -0.1% | 2.4% | 1.6% | 1.2% | 1.1% |
| Return on invested capital | 2.4% | - | - | - | - | - | - | - | - | 1.1% |
| Liquidity | ||||||||||
| Current ratio | 1.64 | 1.67 | 1.67 | 1.58 | 1.67 | 1.59 | 1.53 | 1.59 | 1.56 | 1.67 |
| Quick ratio | 0.92 | 0.95 | 0.96 | 0.94 | 1.05 | 0.93 | 0.92 | 0.95 | 0.89 | 0.98 |
| Cash ratio | 0.26 | 0.27 | 0.26 | 0.28 | 0.25 | 0.31 | 0.33 | 0.33 | 0.31 | 0.32 |
| Leverage | ||||||||||
| Debt / Equity | 0.15 | - | - | - | - | - | - | - | - | 0.95 |
| Debt / Assets | 0.05 | - | - | - | - | - | - | - | - | 0.32 |
| Debt / EBITDA | 2.53 | - | - | - | - | - | - | - | - | - |
| Interest coverage | 2.6x | 2.7x | 2.9x | 3.2x | -4.5x | 0.8x | 3.1x | 2.3x | 2.1x | 2.1x |
| Equity multiplier | 2.96 | 3.04 | 3.03 | 3.10 | 3.11 | 3.02 | 2.92 | 2.94 | 2.94 | 2.98 |
| Liabilities / Assets | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.63 | 0.63 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.21 | 0.23 | 0.21 | 0.22 | 0.25 |
| Inventory turnover | 1.17 | 1.22 | 1.26 | 1.33 | 1.28 | 1.19 | 1.35 | 1.22 | 1.18 | 1.43 |
| Days sales outstanding | 126d | 124d | 127d | 132d | 134d | 117d | 119d | 122d | 119d | 114d |
| Days inventory outstanding | 313d | 299d | 289d | 275d | 286d | 306d | 271d | 298d | 309d | 254d |
| Days payable outstanding | 168d | 161d | 158d | 167d | 160d | 164d | 153d | 165d | 164d | 141d |
| Cash conversion cycle | 271d | 262d | 259d | 240d | 260d | 260d | 237d | 255d | 263d | 228d |
| Valuation | ||||||||||
| P / E | 59.2x | 45.2x | 72.8x | 34.4x | - | - | 61.3x | 98.9x | 88.0x | 67.8x |
| P / B | 1.0x | 0.8x | 1.1x | 0.9x | 1.2x | 1.6x | 1.5x | 1.6x | 1.0x | 0.8x |
| P / S | 1.5x | 1.1x | 1.5x | 1.2x | 1.7x | 2.4x | 2.2x | 2.5x | 1.6x | 1.0x |
| EV / EBITDA | 17.9x | 10.7x | 14.6x | - | - | 37.3x | - | - | 16.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.8% | -1.6% | 10.9% | 2.2% | 0.4% | -6.1% | -11.0% | -11.4% | -14.9% | 4.0% |
| Revenue CAGR (3y) | -2.0% | -3.6% | -4.0% | -1.8% | -5.2% | 2.9% | 14.9% | 13.9% | 13.6% | 16.5% |
| Revenue CAGR (5y) | 9.4% | 8.8% | 8.8% | 7.6% | 5.6% | 5.1% | 9.4% | 7.1% | 9.6% | 12.0% |
| Gross profit growth (YoY) | 6.2% | -1.3% | 9.5% | 1.3% | -1.4% | -6.1% | 1.2% | 0.4% | -3.8% | 4.8% |
| Operating income growth (YoY) | - | -22.4% | 252.0% | 3.5% | - | -62.3% | 56.1% | 101.9% | -20.7% | 918.4% |
| Net income growth (YoY) | - | -29.0% | - | 1.8% | - | - | 109.4% | 5450.0% | -35.3% | - |
| EPS growth (YoY) | - | -28.6% | - | 8.9% | - | - | 114.3% | 2900.0% | -35.3% | - |
| EPS CAGR (3y) | 224.0% | 18.6% | -5.2% | - | - | - | -19.7% | -24.6% | -43.8% | -45.8% |
| EPS CAGR (5y) | -13.4% | -16.6% | -25.2% | -18.0% | - | - | -7.4% | -14.6% | -18.2% | -17.5% |
| FCF growth (YoY) | - | - | -1320.0% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | 59.1% | - |
| Book value growth (YoY) | 6.5% | 1.9% | -2.5% | -7.9% | -9.8% | -6.3% | -3.3% | -5.4% | -4.3% | 0.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-05-31.
Business segments
$3.67B totalNorth America Contract Segment$1.97B · 53.5%
Global Retail Segment$1.04B · 28.5%
International Contract Segment$660.00M · 18.0%
Product / service
$5.35B totalProduct$3.38B · 63.2%
Workplace$1.18B · 22.1%
Performance Seating$378.40M · 7.1%
Lifestyle$218.50M · 4.1%
Other Products$186.60M · 3.5%
Service$4.30M · 0.1%
Dividends
$0.75/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 29, 2026 | $0.1880 |
| Feb 27, 2026 | $0.1880 |
| Nov 28, 2025 | $0.1880 |
| Aug 29, 2025 | $0.1880 |
| May 30, 2025 | $0.1880 |
| Feb 28, 2025 | $0.1880 |
| Nov 29, 2024 | $0.1880 |
| Aug 30, 2024 | $0.1880 |
| May 31, 2024 | $0.1880 |
| Feb 29, 2024 | $0.1880 |
| Nov 30, 2023 | $0.1880 |
| Aug 31, 2023 | $0.1880 |
| Jun 1, 2023 | $0.1880 |
| Mar 2, 2023 | $0.1880 |
| Dec 1, 2022 | $0.1880 |
| Sep 1, 2022 | $0.1880 |
| May 26, 2022 | $0.1880 |
| Feb 24, 2022 | $0.1880 |
| Nov 24, 2021 | $0.1880 |
| Aug 26, 2021 | $0.1880 |
| May 27, 2021 | $0.1880 |
| Feb 25, 2021 | $0.1880 |
| Nov 25, 2020 | $0.1880 |
| Feb 27, 2020 | $0.2100 |