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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
21.65
-0.56 (-2.52%)
Sep 9, 2026, 4:00 PM EDT - Market closed

MillerKnoll Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Revenue
3,8423,7993,7493,7643,6703,5973,5933,5723,6283,6963,8093,9264,0874,2314,2764,2353,9463,4673,0282,628
Revenue Growth
4.68%5.62%4.34%5.37%1.14%-2.68%-5.66%-9.01%-11.22%-12.64%-10.93%-7.30%3.58%22.03%41.20%61.15%60.08%49.48%26.47%7.60%
Gross Profit
1,4901,4711,4501,4541,4231,3981,4031,3981,4201,4221,4201,4161,4301,4581,4621,4471,3531,1961,088978.8
Operating Income
211.8239.2243.2253.01242.5225.8227.7239.09243.8223.7222.7209.3215.9241.1259.5263.969.8128.5112.1120.6
Net Income
91.510.8-25.4-15.5-36.930.16564.482.372.350.53342.163.877.860.1-27.1-39.8-12.740.2
Earnings Per Share
1.320.15-0.39-0.23-0.540.430.910.881.110.960.670.430.550.831.030.79-0.37-0.58-0.250.66
EPS Growth
--65.29%----55.44%36.08%105.74%101.82%14.64%-35.40%-45.81%---19.67%---148.06%

Revenue by Segment
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
North America Contract
2,0612,0272,0072,0231,9651,9101,9571,9081,9221,9561,9261,9792,1302,0912,1162,0851,9291,6831,4651,313
International Contract
674681669.6681.1660648--645.6---705.5-------
Global Retail
1,1071,0911,0731,0601,0451,0391,1321,1001,0611,031933.7973.81,2521,0871,1081,1161,0881,023945.3842.9
Total
3,8423,7993,7493,7643,6703,5973,5933,5723,6283,6963,8093,9264,0874,2314,2764,2353,9463,4673,0282,628

Cash & Debt
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Cash & Investments
167.7174.6180.4167.2193.7169.8221.1209.7230.4223.6225.8217.5223.5217.1197.5215.8230.3245.9234.7243.1
Total Debt
1,8021,7871,8231,8321,8141,7951,8411,8211,7631,7581,7551,7881,8721,8991,9251,9831,8871,8871,8461,814
Net Cash (Debt)
-1,634-1,613-1,643-1,665-1,620-1,626-1,619-1,612-1,532-1,534-1,529-1,570-1,649-1,681-1,727-1,767-1,656-1,641-1,611-1,571
Net Cash Growth
--------------------
Net Cash Per Share
-23.58-23.55-24.02-24.28-23.49-23.01-22.55-22.21-20.72-20.47-20.24-20.69-21.69-22.15-22.79-23.36-22.64-23.78-24.83-25.66

Cash Flow & CapEx
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Operating Cash Flow
199.9206206.9197.6209.3216.8215.3242.5352.3366.4381.6358.6162.9116.440.4-25-11.914.360.1164.7
Capital Expenditures
-122.3-122.9-124-115.7-107.6-90-83.4-81.1-78.4-79.2-82.9-85.9-83.3-89.5-88.7-93.4-94.7-82.8-81.7-67.1
Free Cash Flow
77.683.182.981.9101.7126.8131.9161.4273.9287.2298.7272.779.626.9-48.3-118.4-106.6-68.5-21.697.6
Free Cash Flow Growth
-23.70%-34.46%-37.15%-49.26%-62.87%-55.85%-55.84%-40.81%244.09%967.66%----------56.29%

Margins
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Gross Margin
38.80%38.70%38.67%38.64%38.76%38.87%39.04%39.13%39.12%38.47%37.30%36.07%34.99%34.46%34.19%34.17%34.28%34.50%35.92%37.24%
Operating Margin
5.51%6.30%6.49%6.72%6.61%6.28%6.34%6.69%6.72%6.05%5.85%5.33%5.28%5.70%6.07%6.23%1.77%3.71%3.70%4.59%
Pretax Margin
3.33%3.34%-0.10%0.23%-0.59%-1.41%2.16%2.14%2.74%2.33%1.58%0.97%1.24%2.39%2.79%2.26%-0.22%-1.26%-0.23%2.44%
Profit Margin
2.38%0.28%-0.68%-0.41%-1.00%0.84%1.81%1.80%2.27%1.96%1.33%0.84%1.03%1.51%1.82%1.42%-0.69%-1.15%-0.42%1.53%
FCF Margin
2.02%2.19%2.21%2.18%2.77%3.52%3.67%4.52%7.55%7.77%7.84%6.95%1.95%0.64%-1.13%-2.80%-2.70%-1.98%-0.71%3.71%

Dividends
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
Dividend Per Share
0.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7500.7480.7480.748
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0.33%0.33%0.33%33.93%99.33%88.05%77.98%
Dividend Yield
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%2.03%

Valuation
Chart
Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingMay '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 Aug '21
PE Ratio
12.09127.17---48.6926.7531.7624.0129.8938.7943.9325.5829.8119.6933.01---81.93
Forward PE
8.339.558.1311.799.519.2311.3013.5312.9213.6312.8310.738.2511.209.5110.3512.3217.8715.6414.55
P/FCF Ratio
14.2616.5313.0817.6511.2411.5613.1812.677.217.536.565.3213.5370.70-----33.75
PS Ratio
0.290.360.290.380.310.410.480.570.550.590.510.370.260.450.360.470.590.850.971.25