stock
MillerKnoll Inc
NASDAQ | MLKN
17.07
USD
( +0.00%
At Close (As of Jan 1, 1970)
$1.17B
Market Cap
-
P/E Ratio
-0.23
EPS
$25.23
52 Week High
$14.95
52 Week Low
CONSUMER CYCLICAL
Sector
MLKN Chart
Recent Chart
Price Action
MLKN Technicals
MLKN Earnings
Yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $51M |
| Selling General And Administrative | $1.1B |
| Research And Development | $94M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | $5.4M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | -$22M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $195M |
| Net Income | -$37M |
Revenue & Profitability
Earnings Performance
MLKN Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $4B |
| Total Current Assets | $1.1B |
| Cash And Cash Equivalents At Carrying Value | $194M |
| Cash And Short Term Investments | $194M |
| Inventory | $448M |
| Current Net Receivables | $377M |
| Total Non Current Assets | $2.8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $680M |
| Intangible Assets Excluding Goodwill | $680M |
| Goodwill | $1.2B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $90M |
| Other Non Current Assets | - |
| Total Liabilities | $2.6B |
| Total Current Liabilities | $704M |
| Current Accounts Payable | $271M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $88M |
| Total Non Current Liabilities | $1.9B |
| Capital Lease Obligations | $485M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $16M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.8B |
| Other Current Liabilities | $242M |
| Other Non Current Liabilities | $180M |
| Total Shareholder Equity | $1.3B |
| Treasury Stock | - |
| Retained Earnings | $665M |
| Common Stock | $14M |
| Common Stock Shares Outstanding | $69M |
yearly Cash Flow (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $209M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $141M |
| Capital Expenditures | $108M |
| Change In Receivables | - |
| Change In Inventory | -$17M |
| Profit Loss | - |
| Cashflow From Investment | -$101M |
| Cashflow From Financing | -$150M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $52M |
| Dividend Payout Common Stock | $52M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$85M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$37M |
yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.4B |
| Total Revenue | $3.7B |
| Cost Of Revenue | $2.2B |
| Costof Goods And Services Sold | $2.2B |
| Operating Income | $51M |
| Selling General And Administrative | $1.1B |
| Research And Development | $94M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$71M |
| Interest Income | $5.4M |
| Interest Expense | $77M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | -$22M |
| Income Tax Expense | $12M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$33M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $55M |
| Ebitda | $195M |
| Net Income | -$37M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1875 |
MLKN Profile
MillerKnoll Inc Profile
Sector: CONSUMER CYCLICAL
Industry: FURNISHINGS, FIXTURES & APPLIANCES
None
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