MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
20.29
-0.03 (-0.15%)
At close: Sep 22, 2026, 4:00 PM EDT
20.31
+0.02 (0.10%)
After-hours: Sep 22, 2026, 7:43 PM EDT

MillerKnoll Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Revenue
3,8093,8423,6703,6284,0873,946
Revenue Growth
1.20%4.68%1.14%-11.22%3.58%60.08%
Gross Profit
1,5081,4901,4231,4201,4301,353
Operating Income
217.8211.8242.5243.8215.969.8
Net Income
97.991.5-36.982.342.1-27.1
Earnings Per Share
1.411.32-0.541.110.55-0.37
EPS Growth
---101.82%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
North America Contract
2,0332,0611,9651,9222,1301,929
International Contract
663.3674660645.6705.5-
Global Retail
1,1131,1071,0451,0611,2521,088
Total
3,8093,8423,6703,6284,0873,946

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Cash & Investments
178.6167.7193.7230.4223.5230.3
Total Debt
1,8211,8021,8141,7631,8721,887
Net Cash (Debt)
-1,642-1,634-1,620-1,532-1,649-1,656
Net Cash Growth
------
Net Cash Per Share
-23.62-23.58-23.49-20.72-21.69-22.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Operating Cash Flow
239.6199.9209.3352.3162.9-11.9
Capital Expenditures
-122.3-122.3-107.6-78.4-83.3-94.7
Free Cash Flow
117.377.6101.7273.979.6-106.6
Free Cash Flow Growth
43.22%-23.70%-62.87%244.09%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 Jun '24 Jun '23 May '22
Gross Margin
39.59%38.80%38.76%39.12%34.99%34.28%
Operating Margin
5.72%5.51%6.61%6.72%5.28%1.77%
Pretax Margin
3.53%3.33%-0.59%2.74%1.24%-0.22%
Profit Margin
2.57%2.38%-1.00%2.27%1.03%-0.69%
FCF Margin
3.08%2.02%2.77%7.55%1.95%-2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 Jun '24 Jun '23 May '22
Dividend Per Share
0.7500.7500.7500.7500.7500.750
Dividend Per Share Growth
0%0%0%0%0%33.93%
Dividend Yield
3.70%4.67%4.67%2.95%5.90%2.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 Jun '24 Jun '23 May '22
PE Ratio
14.3912.09-24.0125.58-
Forward PE
9.678.339.5112.928.2512.32
P/FCF Ratio
11.7814.2611.247.2113.53-
PS Ratio
0.360.290.310.550.260.59