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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
20.72
+0.08 (0.39%)
Oct 6, 2026, 4:00 PM EDT - Market closed

MillerKnoll Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Revenue
923.41,004926.6955.2955.7961.8876.2970.4861.5888.9872.3949.5917.7956.7984.71,0671,0791,1011,0301,026
Revenue Growth
-3.38%4.41%5.75%-1.57%10.93%8.20%0.45%2.20%-6.12%-7.09%-11.42%-11.00%-14.93%-13.07%-4.35%3.96%36.61%77.07%74.34%63.87%
Gross Profit
385.8396.8353.2372.3368.1376.9332.4377336.3352.4337372358.1354.7335.6367.6372.1382.5339.5353
Operating Income
58.66147.15054.188.45262.543.5971.752.969.949.350.651.357.555.975.836.346.4
Net Income
26.623.623.524.220.2-57.1-12.734.1-1.29.922.233.516.7-0.10.41625.821.614.4-1.7
Earnings Per Share
0.380.340.340.350.29-0.85-0.190.49-0.020.130.300.450.22-0.010.010.210.340.270.19-0.02
EPS Growth
31.03%---28.57%---8.89%--5560.38%114.29%-35.29%--97.21%--84.22%-72.86%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Global Retail
261295.3281.1275.8254.3280262.5263.3238.9274.1257.5232.2199244.9257.6272.3268.9288279.1280
International Contract
156.8178.7156.9170.9167.5185.7145.5182.4146.4173.7153.1---------
North America Contract
505.6530.2488.6508.5533.9496.1468.2524.7476.2441.1461.7476.1490.4474.4484.6529.7537.4539.1509.4499.3
Total
923.41,004926.6955.2955.7961.8876.2970.4861.5888.9872.3949.5917.7956.7984.71,0671,0791,1011,0301,026

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Cash & Investments
178.6167.7174.6180.4167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5217.1197.5215.8230.3245.9234.7
Total Debt
1,8211,8021,7871,8231,8321,8141,7951,8411,8211,7631,7581,7551,7881,8721,8991,9251,9831,8871,8871,846
Net Cash (Debt)
-1,642-1,634-1,613-1,643-1,665-1,620-1,626-1,619-1,612-1,532-1,534-1,529-1,570-1,649-1,681-1,727-1,767-1,656-1,641-1,611
Net Cash Growth
--------------------
Net Cash Per Share
-23.44-23.54-23.33-23.84-24.06-23.80-23.78-23.12-22.96-21.09-20.69-20.59-20.74-21.81-22.10-22.76-23.17-21.69-21.45-21.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Operating Cash Flow
49.164.861.164.69.470.96255.321.178.460.582.5130.992.575.759.5-64.846-0.3-5.9
Capital Expenditures
-32.5-38.9-22.1-30.6-30.7-39.5-23.2-22.3-22.6-21.9-16.6-20-19.9-22.7-20.3-23-17.3-28.9-19.5-27.7
Free Cash Flow
16.625.93934-21.331.438.833-1.556.543.962.511169.855.436.5-82.117.1-19.8-33.6
Free Cash Flow Growth
--17.52%0.52%3.03%--44.42%-11.62%-47.20%--19.05%-20.76%71.23%-308.19%----69.02%--

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Gross Margin
41.78%39.51%38.12%38.98%38.52%39.19%37.94%38.85%39.04%39.65%38.63%39.18%39.02%37.08%34.08%34.46%34.49%34.76%32.98%34.39%
Operating Margin
6.35%6.07%5.08%5.24%5.66%9.19%5.93%6.44%5.06%8.07%6.06%7.36%5.37%5.29%5.21%5.39%5.18%6.89%3.53%4.52%
Pretax Margin
3.81%3.66%3.25%3.40%3.00%3.71%-11.49%4.64%-0.19%0.75%3.15%4.62%2.31%-0.68%0.16%2.04%3.12%4.02%1.92%-0.20%
Profit Margin
2.88%2.35%2.54%2.53%2.11%-5.94%-1.45%3.51%-0.14%1.11%2.54%3.53%1.82%-0.01%0.04%1.50%2.39%1.96%1.40%-0.17%
FCF Margin
1.80%2.58%4.21%3.56%-2.23%3.26%4.43%3.40%-0.17%6.36%5.03%6.58%12.10%7.30%5.63%3.42%-7.61%1.55%-1.92%-3.27%

Dividends
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
Dividend Per Share
0.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.1880.188
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%1.35%0%0%
Dividend Yield
3.24%4.67%3.80%4.88%3.70%4.67%3.71%3.20%2.75%2.95%2.76%3.10%4.29%5.90%3.38%4.23%3.30%2.84%2.25%2.26%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingAug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Mar '25 Nov '24 Aug '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 May '22 Feb '22 Nov '21
PE Ratio
16.1012.09127.17----26.75-24.0129.8938.7943.93-29.8119.6933.01---
Forward PE
11.488.339.558.1311.799.519.2311.3013.5312.9213.6312.8310.738.2511.209.5110.3512.3217.8715.64
P/FCF Ratio
13.6414.2616.5313.08-11.2411.5613.18-7.217.536.565.3213.5370.70-----
PS Ratio
0.410.290.360.290.380.310.410.480.570.550.590.510.370.260.450.360.470.590.850.97