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 (Trailing)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Period 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 | +68 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,467 | 3,028 | 2,628 | 2,465.1 | 2,319.4 | 2,394.6 | 2,442.5 | 2,486.6 | 2,681.8 | 2,635.1 | 2,613.5 | 2,567.2 | 2,514.2 | 2,473.6 | 2,425.6 | 2,381.2 | 2,340.5 | 2,287 | 2,259.9 | 2,278.2 | 2,283.6 | 2,295.2 | 2,298.1 | 2,264.9 | 2,233 | 2,212.9 | 2,197.9 | 2,142.2 | 2,079 | 2,018.5 | 1,923.6 | 1,882 | 1,854.4 | 1,822 | 1,793.3 | 1,774.9 | 1,735.6 | 1,711.9 | Upgrade |
| Revenue Growth (YoY) | 49.48% | 26.45% | 7.59% | -0.86% | -13.51% | -9.13% | -6.54% | -3.14% | 6.67% | 6.53% | 7.75% | 7.81% | 7.42% | 8.16% | 7.33% | 4.52% | 2.49% | -0.36% | -1.66% | 0.59% | 2.27% | 3.72% | 4.56% | 5.73% | 7.41% | 9.63% | 14.26% | 13.83% | 12.11% | 10.78% | 7.27% | 6.03% | 6.84% | 6.43% | - | - | - | - | Upgrade |
| Cost of Revenue | 2,278.1 | 1,945 | 1,651.4 | 1,515.9 | 1,428.5 | 1,491.3 | 1,527.9 | 1,575.9 | 1,688.7 | 1,664.3 | 1,662.6 | 1,637.3 | 1,604.2 | 1,578.8 | 1,544.3 | 1,508.2 | 1,474.9 | 1,431.7 | 1,408.7 | 1,414 | 1,414.9 | 1,414.2 | 1,410.7 | 1,390.7 | 1,374.4 | 1,371.6 | 1,375.3 | 1,350.8 | 1,318 | 1,285.1 | 1,277 | 1,251 | 1,240 | 1,226.1 | 1,167.8 | 1,169.7 | 1,143 | 1,129.5 | Upgrade |
| Gross Profit | 1,188.9 | 1,083 | 976.6 | 949.2 | 890.9 | 903.3 | 914.6 | 910.7 | 993.1 | 970.8 | 950.9 | 929.9 | 910 | 894.8 | 881.3 | 873 | 865.6 | 855.3 | 851.2 | 864.2 | 868.7 | 881 | 887.4 | 874.2 | 858.6 | 841.3 | 822.6 | 791.4 | 761 | 733.4 | 646.6 | 631 | 614.4 | 595.9 | 625.5 | 605.2 | 592.6 | 582.4 | Upgrade |
| Selling, General & Admin | 1,101.3 | 976.4 | 810.8 | 643.8 | 588.5 | 601.6 | 618.1 | 643.3 | 667.8 | 651 | 644.7 | 639.3 | 642.1 | 637.4 | 627.4 | 615.3 | 593 | 584.4 | 580.2 | 587.5 | 592.8 | 596 | 596.7 | 585.6 | 579.5 | 568.9 | 560.3 | 543.9 | 515.5 | 494.2 | 576.7 | 564.3 | 560.7 | 551 | 442.5 | 429.2 | 380.2 | 387.1 | Upgrade |
| Research & Development | 99.8 | 89.9 | 79.5 | 72.1 | 68.6 | 69.4 | 71 | 74 | 77.8 | 78.1 | 77.7 | 76.9 | 75.2 | 74.1 | 73.1 | 73.1 | 73.2 | 72.5 | 72.9 | 73.1 | 74.6 | 77.1 | 77.9 | 77.1 | 76.3 | 74.6 | 73.3 | 71.4 | 69.7 | 67.5 | 66.1 | 65.9 | 64.9 | 63.9 | 62.6 | 59.9 | 96.8 | 81.8 | Upgrade |
| Other Operating Expenses | 1.2 | 1.5 | 3.9 | 2.7 | 223.7 | 226.9 | 228.7 | 231.8 | 18 | 14.8 | 10.9 | 10.2 | 5.5 | 5.2 | 5.4 | 5.7 | 10.7 | 13.4 | 13.9 | 12.5 | 3.7 | 1 | 0 | 0 | 10.8 | 12.7 | 12.7 | 12.7 | 23.3 | 22.5 | 26.5 | 26.5 | 5.1 | 4 | 0.7 | 1.2 | 6.6 | 6.6 | Upgrade |
| Operating Expenses | 1,202.3 | 1,067.8 | 894.2 | 718.6 | 880.8 | 897.9 | 917.8 | 949.1 | 763.6 | 743.9 | 733.3 | 726.4 | 722.8 | 716.7 | 705.9 | 694.1 | 676.9 | 670.3 | 667 | 673.1 | 671.1 | 674.1 | 674.6 | 662.7 | 666.6 | 656.2 | 646.3 | 628 | 608.5 | 584.2 | 669.3 | 656.7 | 630.7 | 618.9 | 505.8 | 490.3 | 483.6 | 475.5 | Upgrade |
| Operating Income | -13.4 | 15.2 | 82.4 | 230.6 | 10.1 | 5.4 | -3.2 | -38.4 | 229.5 | 226.9 | 217.6 | 203.5 | 187.2 | 178.1 | 175.4 | 178.9 | 188.7 | 185 | 184.2 | 191.1 | 197.6 | 206.9 | 212.8 | 211.5 | 192 | 185.1 | 176.3 | 163.4 | 152.5 | 149.2 | -22.7 | -25.7 | -16.3 | -23 | 119.7 | 114.9 | 109 | 106.9 | Upgrade |
| Interest Expense / Income | 28.1 | 21.5 | 15.8 | 13.9 | 14.4 | 13.7 | 13.2 | 12.5 | 11.9 | 12 | 12.1 | 12.1 | 11.9 | 12.1 | 12.7 | 13.5 | 14.4 | 15 | 15.2 | 15.2 | 15.3 | 15.3 | 15.3 | 15.4 | 15.4 | 16 | 16.7 | 17.5 | 18 | 18.1 | 17.8 | 17.6 | 17.6 | 17.3 | 17.4 | 17.2 | 17.1 | 17 | Upgrade |
| Other Expense / Income | 16.9 | 12.9 | 11.5 | -4.3 | -16.5 | -14.3 | -46.4 | -47.8 | -40.9 | -41.8 | -10.2 | -8.7 | -5.2 | -4.7 | -5.3 | -5.1 | -4.9 | -4.5 | -3.9 | -3.1 | -3.2 | -1.7 | -1.5 | -0.1 | 1.1 | 1.6 | 2 | 1.2 | 0.8 | 0 | -0.4 | 0 | 0.7 | 0.2 | 0.7 | 0.6 | 0 | -0.1 | Upgrade |
| Pretax Income | -58.4 | -19.2 | 55.1 | 221 | 12.2 | 6 | 30 | -3.1 | 258.5 | 256.7 | 215.7 | 200.1 | 180.5 | 170.7 | 168 | 170.5 | 179.2 | 174.5 | 172.9 | 179 | 185.5 | 193.3 | 199 | 196.2 | 175.5 | 167.5 | 157.6 | 144.7 | 133.7 | 131.1 | -40.1 | -43.3 | -34.6 | -40.5 | 101.6 | 97.1 | 91.9 | 90 | Upgrade |
| Income Tax | -13.5 | -3.2 | 16.4 | 47.9 | 20 | 17.6 | 14.3 | 6 | 48 | 44.7 | 43 | 39.6 | 34.4 | 34 | 37.1 | 42.4 | 49.4 | 52 | 52.2 | 55.1 | 54.4 | 56.8 | 59.5 | 59.5 | 56 | 54.9 | 51.9 | 47.2 | 43.1 | 42.1 | -20.7 | -21.2 | -19.3 | -22.3 | 30.8 | 28.9 | 35 | 34.7 | Upgrade |
| Net Income | -44.9 | -16 | 38.7 | 173.1 | -7.8 | -11.6 | 15.7 | -9.1 | 210.5 | 212 | 172.7 | 160.5 | 146.1 | 136.7 | 130.9 | 128.1 | 129.8 | 122.5 | 120.7 | 123.9 | 131.1 | 136.5 | 139.5 | 136.7 | 119.5 | 112.6 | 105.7 | 97.5 | 90.6 | 89 | -19.4 | -22.1 | -15.3 | -18.2 | 70.8 | 68.2 | 56.9 | 55.3 | Upgrade |
| Net Income Common | -44.9 | -16 | 38.7 | 173.1 | -7.8 | -11.6 | 15.7 | -9.1 | 210.5 | 212 | 172.7 | 160.5 | 146.1 | 136.7 | 130.9 | 128.1 | 129.8 | 122.5 | 120.7 | 123.9 | 131.1 | 136.5 | 139.5 | 136.7 | 119.5 | 112.6 | 105.7 | 97.5 | 90.6 | 89 | -19.4 | -22.1 | -15.3 | -18.2 | 70.8 | 68.2 | 56.9 | 55.3 | Upgrade |
| Net Income Growth | - | - | 146.50% | - | - | - | -90.91% | - | 44.08% | 55.08% | 31.93% | 25.29% | 12.56% | 11.59% | 8.45% | 3.39% | -0.99% | -10.26% | -13.48% | -9.36% | 9.71% | 21.23% | 31.98% | 40.21% | 31.90% | 26.52% | - | - | - | - | - | - | - | - | - | - | - | - | 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) | -0.68 | -0.15 | 0.77 | 2.94 | -0.13 | -0.19 | 0.27 | -0.15 | 3.57 | 3.60 | 2.93 | 2.72 | 2.47 | 2.30 | 2.20 | 2.15 | 2.17 | 2.05 | 2.02 | 2.07 | 2.19 | 2.27 | 2.32 | 2.28 | 1.99 | 1.88 | 1.77 | 1.64 | 1.54 | 1.52 | -0.32 | -0.37 | -0.26 | -0.31 | 1.20 | 1.17 | 0.96 | 0.94 | Upgrade |
| EPS (Diluted) | -0.70 | -0.16 | 0.76 | 2.92 | -0.12 | -0.18 | 0.27 | -0.15 | 3.55 | 3.57 | 2.91 | 2.70 | 2.44 | 2.27 | 2.16 | 2.12 | 2.14 | 2.02 | 2.00 | 2.05 | 2.17 | 2.26 | 2.30 | 2.26 | 1.98 | 1.87 | 1.76 | 1.62 | 1.52 | 1.50 | -0.33 | -0.37 | -0.26 | -0.31 | 1.20 | 1.16 | 0.97 | 0.95 | Upgrade |
| EPS Growth | - | - | 181.48% | - | - | - | -90.72% | - | 45.49% | 57.27% | 34.72% | 27.36% | 14.02% | 12.38% | 8.00% | 3.41% | -1.38% | -10.62% | -13.04% | -9.29% | 9.60% | 20.86% | 30.68% | 39.51% | 30.26% | 24.67% | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.90 | -0.28 | 1.65 | 4.62 | 3.98 | 4.06 | 3.79 | 2.60 | 3.36 | 3.12 | 2.60 | 2.22 | 1.76 | 1.76 | 1.89 | 1.61 | 2.06 | 1.82 | 1.68 | 1.92 | 1.72 | 2.20 | 1.89 | 2.09 | 1.85 | 1.52 | 1.50 | 1.75 | 1.64 | 1.62 | 0.86 | 0.83 | 1.13 | 1.28 | 1.78 | 1.47 | 0.62 | 0.93 | Upgrade |
| Dividend Per Share | 0.75 | 0.75 | 0.75 | 0.56 | 0.38 | 0.40 | 0.42 | 0.63 | 0.83 | 0.81 | 0.80 | 0.79 | 0.77 | 0.76 | 0.74 | 0.72 | 0.71 | 0.70 | 0.69 | 0.68 | 0.66 | 0.64 | 0.61 | 0.59 | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 | 0.47 | 0.43 | 0.33 | 0.22 | Upgrade |
| Dividend Growth | 100.00% | 88.92% | 78.57% | -10.79% | -54.66% | -51.29% | -47.70% | -20.25% | 6.99% | 7.80% | 8.81% | 9.72% | 8.87% | 8.00% | 6.96% | 5.88% | 8.07% | 10.24% | 12.75% | 15.25% | 12.89% | 10.43% | 7.94% | 5.36% | 3.93% | 2.68% | 4.04% | 5.66% | 8.74% | 12.00% | 17.20% | 23.26% | 57.49% | 123.21% | - | - | - | - | Upgrade |
| Gross Margin | 34.29% | 35.77% | 37.16% | 38.51% | 38.41% | 37.72% | 37.45% | 36.62% | 37.03% | 36.84% | 36.38% | 36.22% | 36.19% | 36.17% | 36.33% | 36.66% | 36.98% | 37.40% | 37.67% | 37.93% | 38.04% | 38.38% | 38.61% | 38.60% | 38.45% | 38.02% | 37.43% | 36.94% | 36.60% | 36.33% | 33.61% | 33.53% | 33.13% | 32.71% | 34.88% | 34.10% | 34.14% | 34.02% | Upgrade |
| Operating Margin | -0.39% | 0.50% | 3.14% | 9.35% | 0.44% | 0.23% | -0.13% | -1.54% | 8.56% | 8.61% | 8.33% | 7.93% | 7.45% | 7.20% | 7.23% | 7.51% | 8.06% | 8.09% | 8.15% | 8.39% | 8.65% | 9.01% | 9.26% | 9.34% | 8.60% | 8.36% | 8.02% | 7.63% | 7.34% | 7.39% | -1.18% | -1.37% | -0.88% | -1.26% | 6.67% | 6.47% | 6.28% | 6.24% | Upgrade |
| Profit Margin | -1.30% | -0.53% | 1.47% | 7.02% | -0.34% | -0.48% | 0.64% | -0.37% | 7.85% | 8.05% | 6.61% | 6.25% | 5.81% | 5.53% | 5.40% | 5.38% | 5.55% | 5.36% | 5.34% | 5.44% | 5.74% | 5.95% | 6.07% | 6.04% | 5.35% | 5.09% | 4.81% | 4.55% | 4.36% | 4.41% | -1.01% | -1.17% | -0.83% | -1.00% | 3.95% | 3.84% | 3.28% | 3.23% | Upgrade |
| Free Cash Flow Margin | -1.98% | -0.71% | 3.71% | 11.05% | 10.12% | 9.99% | 9.14% | 6.14% | 7.39% | 6.98% | 5.88% | 5.09% | 4.13% | 4.23% | 4.65% | 4.03% | 5.25% | 4.76% | 4.46% | 5.04% | 4.51% | 5.75% | 4.95% | 5.53% | 4.98% | 4.11% | 4.09% | 4.86% | 4.70% | 4.76% | 2.67% | 2.62% | 3.60% | 4.15% | 5.86% | 4.86% | 2.09% | 3.17% | Upgrade |
| Effective Tax Rate | 23.12% | 16.67% | 29.76% | 21.67% | 163.93% | 293.33% | 47.67% | -193.55% | 18.57% | 17.41% | 19.94% | 19.79% | 19.06% | 19.92% | 22.08% | 24.87% | 27.57% | 29.80% | 30.19% | 30.78% | 29.33% | 29.38% | 29.90% | 30.33% | 31.91% | 32.78% | 32.93% | 32.62% | 32.24% | 32.11% | 51.62% | 48.96% | 55.78% | 55.06% | 30.31% | 29.76% | 38.08% | 38.56% | Upgrade |
| EBITDA | 56.9 | 89.5 | 158.1 | 322.1 | 106.1 | 99.2 | 122.7 | 88.9 | 342.5 | 340.8 | 299.9 | 284.3 | 259.3 | 249.7 | 247.6 | 250.9 | 252.5 | 248.4 | 247 | 253.1 | 253.8 | 261.6 | 267.3 | 264.6 | 240.7 | 233.3 | 224.1 | 212 | 151.7 | 149.2 | -22.3 | -25.7 | -17 | -23.2 | 119 | 114.3 | 109 | 107 | Upgrade |
| EBITDA Margin | 1.64% | 2.96% | 6.02% | 13.07% | 4.57% | 4.14% | 5.02% | 3.58% | 12.77% | 12.93% | 11.48% | 11.07% | 10.31% | 10.09% | 10.21% | 10.54% | 10.79% | 10.86% | 10.93% | 11.11% | 11.11% | 11.40% | 11.63% | 11.68% | 10.78% | 10.54% | 10.20% | 9.90% | 7.30% | 7.39% | -1.16% | -1.37% | -0.92% | -1.27% | 6.64% | 6.44% | 6.28% | 6.25% | Upgrade |
| EBIT | -30.3 | 2.3 | 70.9 | 234.9 | 26.6 | 19.7 | 43.2 | 9.4 | 270.4 | 268.7 | 227.8 | 212.2 | 192.4 | 182.8 | 180.7 | 184 | 193.6 | 189.5 | 188.1 | 194.2 | 200.8 | 208.6 | 214.3 | 211.6 | 190.9 | 183.5 | 174.3 | 162.2 | 151.7 | 149.2 | -22.3 | -25.7 | -17 | -23.2 | 119 | 114.3 | 109 | 107 | Upgrade |
| EBIT Margin | -0.87% | 0.08% | 2.70% | 9.53% | 1.15% | 0.82% | 1.77% | 0.38% | 10.08% | 10.20% | 8.72% | 8.27% | 7.65% | 7.39% | 7.45% | 7.73% | 8.27% | 8.29% | 8.32% | 8.52% | 8.79% | 9.09% | 9.33% | 9.34% | 8.55% | 8.29% | 7.93% | 7.57% | 7.30% | 7.39% | -1.16% | -1.37% | -0.92% | -1.27% | 6.64% | 6.44% | 6.28% | 6.25% | 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).