MillerKnoll, Inc. financials

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MLKN CIK 0000066382

Source: EDGAR filings · Built 2026-06-02T03:33:55Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 101.40M 273.60M 79.60M -106.60M 272.50M 152.80M
EBITDA 191.00M 322.30M 277.40M 230.40M 319.70M 41.60M
Working Capital 404.90M 371.90M 473.40M 440.50M 430.00M 446.90M
Net Debt 1.63B 1.54B 1.70B 1.68B 116.30M 381.20M
Gross Margin 38.76% 39.12% 34.99% 34.28% 38.58% 36.64%
Operating Margin 1.38% 4.61% 2.99% 1.01% 9.43% -1.52%
Net Margin -1.01% 2.27% 1.03% -0.69% 7.08% -0.35%
Return on Equity (ROE) -2.89% 5.94% 2.94% -1.90% 20.29% -1.33%
Return on Assets (ROA) -0.93% 2.04% 0.98% -0.60% 8.41% -0.42%
Current Ratio 1.58× 1.53× 1.67× 1.50× 1.90× 1.95×
Debt-to-Equity 1.43× 1.28× 1.34× 1.34× 0.60× 1.28×
Effective Tax Rate -52.97% 14.74% 8.75% -129.07% 21.16% -47.29%
Cash Conversion Ratio -5.67× 4.28× 3.87× 0.44× 1.90× -25.49×
Accruals Ratio -0.06× -0.07× -0.03× -0.00× -0.08× -0.11×
SBC % of Revenue 0.87% 0.57% 0.49% 0.80% 0.37% 0.11%
CapEx Coverage 1.94× 4.48× 1.96× -0.13× 5.56× 3.21×
Free Cash Flow Per Share $1.47 $3.70 $1.05 $-1.46 $4.59 $2.59

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 24.85× 25.89× — 16.26× —
P/FCF 11.48× 7.45× 13.60× — 10.42× 8.88×
FCF Yield 8.71% 13.41% 7.35% — 9.60% 11.27%
EV / EBITDA 14.52× 10.82× 10.00× 17.36× 9.19× 41.70×
P/S 0.31× 0.54× 0.26× 0.59× 1.14× 0.54×
P/B 0.90× 1.40× 0.75× 1.63× 3.28× 2.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.67B 3.63B 4.09B 3.95B 2.47B 2.49B
Cost of Goods and Services Sold 2.25B 2.21B 2.66B 2.59B 1.51B 1.58B
Gross Profit 1.42B 1.42B 1.43B 1.35B 951.10M 911.20M
Research and Development Expense 93.80M 92.60M 105.70M 108.70M 72.10M 54.30M
Selling, General and Administrative Expense 1.13B 1.11B 1.13B 1.20B 643.80M 643.30M
Operating Expenses 1.37B 1.25B 1.31B 1.31B 718.60M 949.10M
Operating Income (Loss) 50.50M 167.20M 122.30M 39.80M 232.50M -37.90M
Income Tax Expense (Benefit) 11.60M 14.70M 4.50M 11.10M 48.30M 6.10M
Net Income (Loss) Attributable to Parent -36.90M 82.30M 42.10M -27.10M 174.60M -8.70M
Earnings Per Share, Basic $-0.54 $1.12 $0.56 $-0.37 $2.96 $-0.15
Weighted Average Number of Shares Outstanding, Basic 68.98M 73.29M 75.48M 73.16M 58.93M 58.92M
Earnings Per Share, Diluted $-0.54 $1.11 $0.55 $-0.37 $2.94 $-0.15
Weighted Average Number of Shares Outstanding, Diluted 68.98M 73.95M 76.02M 73.16M 59.39M 58.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 193.70M — — 230.30M 396.40M 454.00M
Assets, Current 1.11B 1.07B 1.18B 1.32B 906.50M 917.10M
Assets 3.95B 4.04B 4.27B 4.51B 2.08B 2.05B
Long-term Debt — — 1.37B 1.38B 274.90M 539.90M
Liabilities, Current 703.80M 697.70M 702.80M 877.40M 476.50M 470.20M
Long-term Debt, Excluding Current Maturities — — 1.37B 1.38B 274.90M 539.90M
Liabilities 2.62B 2.58B 2.73B 2.98B 1.14B 1.36B
Stockholders' Equity Attributable to Parent 1.28B 1.39B 1.43B 1.43B 860.50M 652.40M
Common Stock, Shares, Outstanding 67.80M 70.38M 75.70M 75.82M 59.03M 58.79M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 209.30M 352.30M 162.90M -11.90M 332.30M 221.80M
Payments to Acquire Property, Plant, and Equipment 107.60M 78.40M 83.30M 94.70M 59.80M 69.00M
Net Cash Provided by (Used in) Investing Activities -100.90M -86.30M -76.50M -1.17B -59.90M -168.10M
Payments for Repurchase of Common Stock 84.90M 138.20M 16.00M 16.20M 900.00K 26.60M
Payments of Dividends 51.70M 55.60M 57.10M 54.50M 34.50M 36.40M
Net Cash Provided by (Used in) Financing Activities -150.30M -258.80M -86.80M 1.04B -347.70M 244.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MLKN CIK 0000066382), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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