MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
27.47
-0.22 (-0.79%)
At close: Sep 19, 2024, 4:00 PM
26.02
-1.45 (-5.28%)
After-hours: Sep 19, 2024, 7:59 PM EDT
MillerKnoll Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | May '20 May 30, 2020 | 2019 - 2015 |
| Revenue | 3,572 | 3,628 | 4,087 | 3,946 | 2,465 | 2,487 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | -11.22% | 3.58% | 60.07% | -0.86% | -3.14% | Upgrade
|
| Cost of Revenue | 2,175 | 2,209 | 2,657 | 2,593 | 1,514 | 1,575 | Upgrade
|
| Gross Profit | 1,398 | 1,420 | 1,430 | 1,353 | 951.1 | 911.2 | Upgrade
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| Selling, General & Admin | 1,092 | 1,089 | 1,108 | 1,174 | 638.3 | 640 | Upgrade
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| Research & Development | 92.6 | 92.6 | 105.7 | 108.7 | 72.1 | 74 | Upgrade
|
| Operating Expenses | 1,185 | 1,181 | 1,214 | 1,283 | 710.4 | 714 | Upgrade
|
| Operating Income | 213.2 | 238.3 | 215.9 | 69.8 | 240.7 | 197.2 | Upgrade
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| Interest Expense | -45.5 | -45.5 | -59.7 | -44.7 | -9.4 | -11.7 | Upgrade
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| Interest & Investment Income | 6.1 | 6.1 | 2.8 | 1.6 | 2.1 | 2.3 | Upgrade
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| Earnings From Equity Investments | -0.4 | -0.4 | -0.8 | - | 0.3 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | 3 | 3 | 4.8 | 3.3 | 0.8 | -1.1 | Upgrade
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| Other Non Operating Income (Expenses) | -28.8 | -31.1 | -18.8 | -8.6 | -3.2 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 147.6 | 170.4 | 144.2 | 21.4 | 231.3 | 187.7 | Upgrade
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| Merger & Restructuring Charges | -54.3 | -54.3 | -73.9 | -30 | -2.7 | -26.4 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -125.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 36.2 | Upgrade
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| Asset Writedown | -16.8 | -16.8 | -19.7 | - | - | -79.9 | Upgrade
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| Pretax Income | 76.5 | 99.3 | 50.6 | -8.6 | 228.6 | -7.9 | Upgrade
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| Income Tax Expense | 8.5 | 14.7 | 4.5 | 11.1 | 48.3 | 6.1 | Upgrade
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| Earnings From Continuing Operations | 68 | 84.6 | 46.1 | -19.7 | 180.3 | -14 | Upgrade
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| Minority Interest in Earnings | -3.6 | -2.3 | -4 | -7.4 | -5.7 | 5.3 | Upgrade
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| Net Income | 64.4 | 82.3 | 42.1 | -27.1 | 174.6 | -8.7 | Upgrade
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| Net Income to Common | 64.4 | 82.3 | 42.1 | -27.1 | 174.6 | -8.7 | Upgrade
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| Net Income Growth | 95.15% | 95.49% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 73 | 75 | 73 | 59 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 74 | 76 | 73 | 59 | 59 | Upgrade
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| Shares Change (YoY) | -4.36% | -2.72% | 3.91% | 23.19% | 0.80% | -0.78% | Upgrade
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| EPS (Basic) | 0.89 | 1.12 | 0.56 | -0.37 | 2.96 | -0.15 | Upgrade
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| EPS (Diluted) | 0.88 | 1.11 | 0.55 | -0.37 | 2.94 | -0.15 | Upgrade
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| EPS Growth | 105.74% | 101.82% | - | - | - | - | Upgrade
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| Free Cash Flow | 164.1 | 273.9 | 79.6 | -106.6 | 272.5 | 152.8 | Upgrade
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| Free Cash Flow Per Share | 2.26 | 3.70 | 1.05 | -1.46 | 4.59 | 2.59 | Upgrade
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| Dividend Per Share | 0.563 | 0.750 | 0.750 | 0.750 | 0.560 | 0.630 | Upgrade
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| Dividend Growth | -25.00% | 0% | 0% | 33.93% | -11.11% | -20.25% | Upgrade
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| Gross Margin | 39.13% | 39.12% | 34.99% | 34.28% | 38.58% | 36.64% | Upgrade
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| Operating Margin | 5.97% | 6.57% | 5.28% | 1.77% | 9.76% | 7.93% | Upgrade
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| Profit Margin | 1.80% | 2.27% | 1.03% | -0.69% | 7.08% | -0.35% | Upgrade
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| Free Cash Flow Margin | 4.59% | 7.55% | 1.95% | -2.70% | 11.05% | 6.14% | Upgrade
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| EBITDA | 369.88 | 393.4 | 371 | 260.4 | 327.9 | 276.7 | Upgrade
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| EBITDA Margin | 10.35% | 10.84% | 9.08% | 6.60% | 13.30% | 11.13% | Upgrade
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| D&A For EBITDA | 156.68 | 155.1 | 155.1 | 190.6 | 87.2 | 79.5 | Upgrade
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| EBIT | 213.2 | 238.3 | 215.9 | 69.8 | 240.7 | 197.2 | Upgrade
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| EBIT Margin | 5.97% | 6.57% | 5.28% | 1.77% | 9.76% | 7.93% | Upgrade
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| Effective Tax Rate | 11.11% | 14.80% | 8.89% | - | 21.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.