MillerKnoll, Inc. (MLKN)

MillerKnoll Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019
Revenue	3,696	4,087	3,946	2,465	2,487	2,567
Revenue Growth (YoY)	-12.64%	3.58%	60.07%	-0.86%	-3.14%	7.81%
Cost of Revenue	2,274	2,657	2,593	1,514	1,575	1,637
Gross Profit	1,422	1,430	1,353	951.1	911.2	929.9
Selling, General & Admin	1,123	1,126	1,204	643.8	643.3	639.3
Research & Development	100.4	105.7	108.7	72.1	74	76.9
Other Operating Expenses	43	75.6	0	2.7	231.8	10.2
Operating Expenses	1,267	1,308	1,313	718.6	949.1	726.4
Operating Income	155.1	122.3	39.8	232.5	-37.9	203.5
Interest Expense / Income	77.3	74	37.8	13.9	12.5	12.1
Other Expense / Income	-6.9	1.7	18	-4.3	-47.8	-8.7
Pretax Income	84.7	46.6	-16	222.9	-2.6	200.1
Income Tax	12.4	4.5	11.1	48.3	6.1	39.6
Net Income	72.3	42.1	-27.1	174.6	-8.7	160.5
Net Income Growth	13.32%	-	-	-	-	25.29%
Shares Outstanding (Basic)	73	76	76	59	59	59
Shares Change	-3.66%	-0.22%	28.46%	0.39%	-0.07%	-1.36%
EPS (Basic)	0.98	0.56	-0.37	2.96	-0.15	2.72
EPS (Diluted)	0.96	0.55	-0.37	2.94	-0.15	2.70
EPS Growth	12.94%	-	-	-	-	27.36%
Free Cash Flow	287.2	79.6	-106.6	272.5	152.8	130.6
Free Cash Flow Per Share	3.94	1.05	-1.41	4.62	2.60	2.22
Dividend Per Share	0.750	0.750	0.750	0.562	0.630	0.790
Dividend Growth	0%	0%	33.45%	-10.79%	-20.25%	9.72%
Gross Margin	38.47%	34.99%	34.28%	38.58%	36.64%	36.22%
Operating Margin	4.20%	2.99%	1.01%	9.43%	-1.52%	7.93%
Profit Margin	1.96%	1.03%	-0.69%	7.08%	-0.35%	6.25%
Free Cash Flow Margin	7.77%	1.95%	-2.70%	11.05%	6.14%	5.09%
Effective Tax Rate	14.64%	9.66%	-	21.67%	-	19.79%
EBITDA	317.1	275.7	212.4	324	89.4	284.3
EBITDA Margin	8.58%	6.75%	5.38%	13.14%	3.60%	11.07%
Depreciation & Amortization	155.1	155.1	190.6	87.2	79.5	72.1
EBIT	162	120.6	21.8	236.8	9.9	212.2
EBIT Margin	4.38%	2.95%	0.55%	9.61%	0.40%	8.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).