MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · IEX Real-Time Price · USD
28.69
0.15 (0.53%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Quarter Ended | 2022-02-26 | 2021-11-27 | 2021-08-28 | 2021-05-29 | 2021-02-27 | 2020-11-28 | 2020-08-29 | 2020-05-30 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-06-01 | 2019-03-02 | 2018-12-01 | 2018-09-01 | 2018-06-02 | 2018-03-03 | 2017-12-02 | 2017-09-02 | 2017-06-03 | 2017-03-04 | 2016-12-03 | 2016-09-03 | 2016-05-28 | 2016-02-27 | 2015-11-28 | 2015-08-29 | 2015-05-30 | 2015-02-28 | 2014-11-29 | 2014-08-30 | 2014-05-31 | 2014-03-01 | 2013-11-30 | 2013-08-31 | 2013-06-01 | 2013-03-02 | 2012-12-01 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,029.5 | 1,026.3 | 789.7 | 621.5 | 590.5 | 626.3 | 626.8 | 475.8 | 665.7 | 674.2 | 670.9 | 671 | 619 | 652.6 | 624.6 | 618 | 578.4 | 604.6 | 580.3 | 577.2 | 524.9 | 577.5 | 598.6 | 582.6 | 536.5 | 580.4 | 565.4 | 550.7 | 516.4 | 565.4 | 509.7 | 487.5 | 455.9 | 470.5 | 468.1 | 459.9 | 423.5 | 441.8 | Upgrade |
| Revenue Growth (YoY) | 74.34% | 63.87% | 25.99% | 30.62% | -11.30% | -7.10% | -6.57% | -29.09% | 7.54% | 3.31% | 7.41% | 8.58% | 7.02% | 7.94% | 7.63% | 7.07% | 10.19% | 4.69% | -3.06% | -0.93% | -2.16% | -0.50% | 5.87% | 5.79% | 3.89% | 2.65% | 10.93% | 12.96% | 13.27% | 20.17% | 8.89% | 6.00% | 7.65% | 6.50% | - | - | - | - | Upgrade |
| Cost of Revenue | 692.7 | 675.7 | 512.2 | 397.5 | 359.6 | 382.1 | 376.8 | 310 | 422.4 | 418.7 | 424.8 | 422.8 | 398 | 417 | 399.5 | 389.7 | 372.6 | 382.5 | 363.4 | 356.4 | 329.4 | 359.5 | 368.6 | 357.4 | 328.7 | 356 | 348.6 | 341.1 | 325.9 | 359.7 | 324.1 | 308.3 | 293 | 351.6 | 298.1 | 297.3 | 279.1 | 293.3 | Upgrade |
| Gross Profit | 336.8 | 350.6 | 277.5 | 224 | 230.9 | 244.2 | 250 | 165.8 | 243.3 | 255.5 | 246.1 | 248.2 | 221 | 235.6 | 225.1 | 228.3 | 205.8 | 222.1 | 216.9 | 220.8 | 195.5 | 218 | 230 | 225.2 | 207.8 | 224.4 | 216.8 | 209.6 | 190.5 | 205.7 | 185.6 | 179.2 | 162.9 | 118.9 | 170 | 162.6 | 144.4 | 148.5 | Upgrade |
| Selling, General & Admin | 282.3 | 318.6 | 306.8 | 193.6 | 157.4 | 153 | 139.7 | 138.4 | 170.5 | 169.5 | 165 | 162.8 | 153.7 | 163.2 | 159.5 | 165.7 | 149 | 153.2 | 146.8 | 144 | 140.4 | 149 | 154.2 | 149.2 | 143.6 | 149.7 | 143.1 | 143.1 | 133 | 141.1 | 126.7 | 114.7 | 111.7 | 223.6 | 114.4 | 111 | 102 | 115.1 | Upgrade |
| Research & Development | 28 | 28.2 | 23.5 | 20.1 | 18.1 | 17.8 | 16.1 | 16.6 | 18.9 | 19.4 | 19.2 | 20.3 | 19.2 | 19 | 18.5 | 18.5 | 18.1 | 18 | 19.2 | 17.9 | 17.4 | 18.4 | 19.4 | 19.4 | 19.9 | 19.2 | 18.6 | 18.6 | 18.2 | 17.9 | 16.7 | 16.9 | 16 | 16.5 | 16.5 | 15.9 | 15 | 15.2 | Upgrade |
| Other Operating Expenses | 0 | 0 | 0 | 1.2 | 0.3 | 2.4 | -1.2 | 222.2 | 3.5 | 4.2 | 1.8 | 8.5 | 0.3 | 0.3 | 1.1 | 3.8 | 0 | 0.5 | 1.4 | 8.8 | 2.7 | 1 | 0 | 0 | 0 | 0 | 0 | 10.8 | 1.9 | 0 | 0 | 21.4 | 1.1 | 4 | 0 | 0 | 0 | 0.7 | Upgrade |
| Operating Expenses | 310.3 | 346.8 | 330.3 | 214.9 | 175.8 | 173.2 | 154.6 | 377.2 | 192.9 | 193.1 | 186 | 191.6 | 173.2 | 182.5 | 179.1 | 188 | 167.1 | 171.7 | 167.4 | 170.7 | 160.5 | 168.4 | 173.6 | 168.6 | 163.5 | 168.9 | 161.7 | 172.5 | 153.1 | 159 | 143.4 | 153 | 128.8 | 244.1 | 130.9 | 126.9 | 117 | 131 | Upgrade |
| Operating Income | 26.5 | 3.8 | -52.8 | 9.1 | 55.1 | 71 | 95.4 | -211.4 | 50.4 | 62.4 | 60.1 | 56.6 | 47.8 | 53.1 | 46 | 40.3 | 38.7 | 50.4 | 49.5 | 50.1 | 35 | 49.6 | 56.4 | 56.6 | 44.3 | 55.5 | 55.1 | 37.1 | 37.4 | 46.7 | 42.2 | 26.2 | 34.1 | -125.2 | 39.1 | 35.7 | 27.4 | 17.5 | Upgrade |
| Interest Expense / Income | 10.2 | 9.2 | 5.6 | 3.1 | 3.6 | 3.5 | 3.7 | 3.6 | 2.9 | 3 | 3 | 3 | 3 | 3.1 | 2.9 | 2.9 | 3.2 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | 3.8 | 4.4 | 4.6 | 4.7 | 4.3 | 4.5 | 4.3 | 4.5 | 4.3 | 4.2 | 4.4 | Upgrade |
| Other Expense / Income | 1 | 1.4 | 13.9 | 0.6 | -3 | 0 | -1.9 | -11.6 | -0.8 | -32.1 | -3.3 | -4.7 | -1.7 | -0.5 | -1.6 | -1.4 | -1.2 | -1.1 | -1.5 | -1.1 | -0.8 | -0.5 | -0.7 | -1.2 | 0.7 | -0.3 | 0.7 | 0 | 1.2 | 0.1 | -0.1 | -0.4 | 0.4 | -0.3 | 0.1 | 0.5 | -0.1 | 0.2 | Upgrade |
| Pretax Income | 15.3 | -6.8 | -72.3 | 5.4 | 54.5 | 67.5 | 93.6 | -203.4 | 48.3 | 91.5 | 60.4 | 58.3 | 46.5 | 50.5 | 44.7 | 38.8 | 36.7 | 47.8 | 47.3 | 47.4 | 32 | 46.2 | 53.3 | 54 | 39.8 | 51.9 | 50.5 | 33.3 | 31.8 | 42 | 37.6 | 22.3 | 29.2 | -129.2 | 34.5 | 30.9 | 23.3 | 12.9 | Upgrade |
| Income Tax | 2.7 | -3.4 | -10.8 | -2 | 13 | 16.2 | 20.6 | -29.8 | 10.6 | 12.9 | 12.2 | 12.3 | 7.3 | 11.2 | 8.9 | 7 | 6.9 | 14.3 | 14.2 | 14 | 9.5 | 14.5 | 17 | 13.4 | 11.9 | 17.2 | 17 | 9.9 | 10.8 | 14.2 | 12.4 | 5.7 | 9.8 | -48.6 | 12 | 7.5 | 6.8 | 4.5 | Upgrade |
| Net Income | 12.6 | -3.4 | -61.5 | 7.4 | 41.5 | 51.3 | 73 | -173.6 | 37.7 | 78.6 | 48.2 | 46 | 39.2 | 39.3 | 35.8 | 31.8 | 29.8 | 33.5 | 33.1 | 33.4 | 22.5 | 31.7 | 36.3 | 40.6 | 27.9 | 34.7 | 33.5 | 23.4 | 21 | 27.8 | 25.2 | 16.6 | 19.4 | -80.6 | 22.5 | 23.4 | 16.5 | 8.4 | Upgrade |
| Net Income Common | 12.6 | -3.4 | -61.5 | 7.4 | 41.5 | 51.3 | 73 | -173.6 | 37.7 | 78.6 | 48.2 | 46 | 39.2 | 39.3 | 35.8 | 31.8 | 29.8 | 33.5 | 33.1 | 33.4 | 22.5 | 31.7 | 36.3 | 40.6 | 27.9 | 34.7 | 33.5 | 23.4 | 21 | 27.8 | 25.2 | 16.6 | 19.4 | -80.6 | 22.5 | 23.4 | 16.5 | 8.4 | Upgrade |
| Net Income Growth | -69.64% | - | - | - | 10.08% | -34.73% | 51.45% | - | -3.83% | 100.00% | 34.64% | 44.65% | 31.54% | 17.31% | 8.16% | -4.79% | 32.44% | 5.68% | -8.82% | -17.73% | -19.35% | -8.65% | 8.36% | 73.50% | 32.86% | 24.82% | 32.94% | 40.96% | 8.25% | - | 12.00% | -29.06% | 17.58% | - | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 76 | 76 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 | 58 | Upgrade |
| EPS (Basic) | 0.17 | -0.05 | -0.93 | 0.13 | 0.70 | 0.87 | 1.24 | -2.94 | 0.64 | 1.33 | 0.82 | 0.78 | 0.67 | 0.66 | 0.60 | 0.54 | 0.50 | 0.56 | 0.55 | 0.56 | 0.38 | 0.53 | 0.61 | 0.67 | 0.46 | 0.58 | 0.56 | 0.39 | 0.35 | 0.47 | 0.43 | 0.29 | 0.33 | -1.37 | 0.38 | 0.40 | 0.28 | 0.14 | Upgrade |
| EPS (Diluted) | 0.16 | -0.05 | -0.93 | 0.12 | 0.70 | 0.87 | 1.24 | -2.93 | 0.64 | 1.32 | 0.81 | 0.78 | 0.66 | 0.66 | 0.60 | 0.52 | 0.49 | 0.55 | 0.55 | 0.55 | 0.37 | 0.53 | 0.60 | 0.67 | 0.46 | 0.57 | 0.56 | 0.39 | 0.35 | 0.46 | 0.42 | 0.29 | 0.33 | -1.37 | 0.38 | 0.40 | 0.28 | 0.14 | Upgrade |
| EPS Growth | -77.14% | - | - | - | 9.38% | -34.09% | 53.09% | - | -3.03% | 100.00% | 35.00% | 50.00% | 34.69% | 20.00% | 9.09% | -5.45% | 32.43% | 3.77% | -8.33% | -17.91% | -19.57% | -7.02% | 7.14% | 71.79% | 31.43% | 23.91% | 33.33% | 34.48% | 6.06% | - | 10.53% | -27.50% | 17.86% | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.26 | -0.44 | -1.19 | 0.94 | 0.46 | 1.45 | 1.78 | 0.30 | 0.53 | 1.18 | 0.58 | 1.07 | 0.29 | 0.67 | 0.18 | 0.61 | 0.30 | 0.80 | -0.10 | 1.06 | 0.07 | 0.66 | 0.14 | 0.86 | 0.55 | 0.36 | 0.33 | 0.62 | 0.21 | 0.34 | 0.57 | 0.52 | 0.18 | -0.41 | 0.54 | 0.83 | 0.34 | 0.09 | Upgrade |
| Dividend Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | - | - | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | Upgrade |
| Dividend Growth | 0.00% | 0.00% | - | - | -10.48% | -10.48% | - | - | 6.06% | 6.06% | 6.06% | 10.00% | 10.00% | 10.00% | 10.00% | 5.88% | 5.88% | 5.88% | 5.88% | 15.65% | 15.65% | 15.65% | 15.65% | 5.00% | 5.00% | 5.00% | 5.00% | 0.00% | 0.00% | 12.00% | 12.00% | 12.00% | 12.00% | 38.89% | - | - | - | - | Upgrade |
| Gross Margin | 32.71% | 34.16% | 35.14% | 36.04% | 39.10% | 38.99% | 39.89% | 34.85% | 36.55% | 37.90% | 36.68% | 36.99% | 35.70% | 36.10% | 36.04% | 36.94% | 35.58% | 36.74% | 37.38% | 38.25% | 37.25% | 37.75% | 38.42% | 38.65% | 38.73% | 38.66% | 38.34% | 38.06% | 36.89% | 36.38% | 36.41% | 36.76% | 35.73% | 25.27% | 36.32% | 35.36% | 34.10% | 33.61% | Upgrade |
| Operating Margin | 2.57% | 0.37% | -6.69% | 1.46% | 9.33% | 11.34% | 15.22% | -44.43% | 7.57% | 9.26% | 8.96% | 8.44% | 7.72% | 8.14% | 7.36% | 6.52% | 6.69% | 8.34% | 8.53% | 8.68% | 6.67% | 8.59% | 9.42% | 9.72% | 8.26% | 9.56% | 9.75% | 6.74% | 7.24% | 8.26% | 8.28% | 5.37% | 7.48% | -26.61% | 8.35% | 7.76% | 6.47% | 3.96% | Upgrade |
| Profit Margin | 1.22% | -0.33% | -7.79% | 1.19% | 7.03% | 8.19% | 11.65% | -36.49% | 5.66% | 11.66% | 7.18% | 6.86% | 6.33% | 6.02% | 5.73% | 5.15% | 5.15% | 5.54% | 5.70% | 5.79% | 4.29% | 5.49% | 6.06% | 6.97% | 5.20% | 5.98% | 5.93% | 4.25% | 4.07% | 4.92% | 4.94% | 3.41% | 4.26% | -17.13% | 4.81% | 5.09% | 3.90% | 1.90% | Upgrade |
| Free Cash Flow Margin | -1.92% | -3.27% | -8.90% | 8.88% | 4.59% | 13.67% | 16.69% | 3.68% | 4.73% | 10.34% | 5.08% | 9.39% | 2.78% | 6.05% | 1.75% | 5.86% | 3.11% | 7.89% | -1.03% | 10.95% | 0.74% | 6.86% | 1.35% | 8.82% | 6.11% | 3.69% | 3.48% | 6.76% | 2.44% | 3.63% | 6.63% | 6.34% | 2.39% | -5.14% | 6.77% | 10.52% | 4.65% | 1.18% | Upgrade |
| Effective Tax Rate | 17.65% | 50.00% | 14.94% | -37.04% | 23.85% | 24.00% | 22.01% | 14.65% | 21.95% | 14.10% | 20.20% | 21.10% | 15.70% | 22.18% | 19.91% | 18.04% | 18.80% | 29.92% | 30.02% | 29.54% | 29.69% | 31.39% | 31.89% | 24.81% | 29.90% | 33.14% | 33.66% | 29.73% | 33.96% | 33.81% | 32.98% | 25.56% | 33.56% | 37.62% | 34.78% | 24.27% | 29.18% | 34.88% | Upgrade |
| EBITDA | 25.5 | 2.4 | -66.7 | 95.7 | 58.1 | 71 | 97.3 | -120.3 | 51.2 | 94.5 | 63.4 | 133.4 | 49.5 | 53.6 | 47.6 | 108.6 | 39.9 | 51.5 | 51 | 110.1 | 35.8 | 50.1 | 57.1 | 110.8 | 43.6 | 55.8 | 54.4 | 86.9 | 36.2 | 46.6 | 42.3 | 26.6 | 33.7 | -124.9 | 39 | 35.2 | 27.5 | 17.3 | Upgrade |
| EBITDA Margin | 2.48% | 0.23% | -8.45% | 15.40% | 9.84% | 11.34% | 15.52% | -25.28% | 7.69% | 14.02% | 9.45% | 19.88% | 8.00% | 8.21% | 7.62% | 17.57% | 6.90% | 8.52% | 8.79% | 19.07% | 6.82% | 8.68% | 9.54% | 19.02% | 8.13% | 9.61% | 9.62% | 15.78% | 7.01% | 8.24% | 8.30% | 5.46% | 7.39% | -26.55% | 8.33% | 7.65% | 6.49% | 3.92% | Upgrade |
| EBIT | 25.5 | 2.4 | -66.7 | 8.5 | 58.1 | 71 | 97.3 | -199.8 | 51.2 | 94.5 | 63.4 | 61.3 | 49.5 | 53.6 | 47.6 | 41.7 | 39.9 | 51.5 | 51 | 51.2 | 35.8 | 50.1 | 57.1 | 57.8 | 43.6 | 55.8 | 54.4 | 37.1 | 36.2 | 46.6 | 42.3 | 26.6 | 33.7 | -124.9 | 39 | 35.2 | 27.5 | 17.3 | Upgrade |
| EBIT Margin | 2.48% | 0.23% | -8.45% | 1.37% | 9.84% | 11.34% | 15.52% | -41.99% | 7.69% | 14.02% | 9.45% | 9.14% | 8.00% | 8.21% | 7.62% | 6.75% | 6.90% | 8.52% | 8.79% | 8.87% | 6.82% | 8.68% | 9.54% | 9.92% | 8.13% | 9.61% | 9.62% | 6.74% | 7.01% | 8.24% | 8.30% | 5.46% | 7.39% | -26.55% | 8.33% | 7.65% | 6.49% | 3.92% | Upgrade |
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).