MILLERKNOLL, INC.

MLKN

MILLERKNOLL, INC.

MLKN

Insider Sentiment (TTM):

Last Purchase:2023-07-18Last Sale:2023-12-22Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:63,024,611Shares Outstanding:68,664,546Institutional Ownership Pct.:91.79%

Earnings Market Reaction:

Filing Date:2026-07-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Assets
Cash And Cash Equivalents At Carrying Value	168	175	180	167	194	170	221	210	230	224	226	218
Accounts Receivable Net Current	357	320	325	332	350	322	328	277	308	291	320	298
Inventory Net	488	492	478	466	448	426	431	441	429	437	448	473
Assets Current
Assets Current	1,137	1,122	1,118	1,090	1,109	1,141	1,126	1,072	1,070	1,083	1,114	1,098
Unbilled Receivables Current	18	23	37	33	27	24	44	42	22	28	25	25
Prepaid Expense Current	89	94	83	76	75	184	86	85	67	90	82	76
Other Assets Current	17	18	16	15	16	15	14	14	10	9	9	8
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	0	0	3	3	4	5	5	-
Property Plant And Equipment Gross	-	-	1,681	1,667	-	1,603	1,611	1,595	-	1,584	1,579	1,585
Property Plant And Equipment Net	511	504	502	503	496	475	484	490	492	506	518	530
Operating Lease Right Of Use Asset	446	410	408	412	411	390	374	372	376	377	383	399
Other Assets Noncurrent	96	87	96	98	102	100	112	110	135	133	134	147
Goodwill	1,161	1,167	1,157	1,162	1,152	1,119	1,218	1,234	1,226	1,226	1,228	1,224
Indefinite Lived Intangible Assets Excluding Goodw…	435	437	435	436	433	423	463	468	466	482	483	481
Finite Lived Intangible Assets Net	214	224	231	241	248	249	260	272	279	288	297	305
Assets	4,001	3,952	3,946	3,941	3,950	3,895	4,036	4,019	4,044	4,095	4,156	4,183
Liabilities And Stockhold…
Accounts Payable Current	279	264	257	254	271	238	245	236	241	242	251	252
Debt Current	25	23	21	16	16	48	49	46	44	41	39	36
Employee Related Liabilities Current	94	87	84	77	93	88	84	75	105	105	96	88
Liabilities Current
Liabilities Current	721	682	672	652	704	683	704	676	698	681	714	705
Operating Lease Liability Current	82	81	78	76	72	71	71	73	67	71	76	76
Product Warranty Accrual Classified Current	17	16	17	17	17	17	17	17	18	18	19	21
Contract With Customer Liability Current	90	90	80	86	103	96	97	105	100	86	93	98
Other Accrued Liabilities Current	135	122	135	127	133	124	142	124	123	118	141	134
Long Term Debt And Capital Lease Obligations	1,261	1,278	1,321	1,328	1,311	1,283	1,343	1,324	1,292	1,290	1,278	1,299
Pension And Other Postretirement Defined Benefit P…	7	7	7	7	7	7	7	11	10	7	8	8
Operating Lease Liability Noncurrent	434	401	401	409	413	391	376	375	360	355	361	377
Product Warranty Accrual Noncurrent	53	55	-	-	53	-	-	-	-	-	-	-
Other Liabilities Noncurrent	120	131	183	183	127	209	222	225	225	264	265	265
Liabilities	2,595	2,553	2,584	2,579	2,615	2,573	2,652	2,610	2,585	2,597	2,625	2,653
Redeemable Noncontrolling Interest Equity Carrying…	63	63	63	63	59	68	73	77	74	107	110	108
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	14	14	14	14	14	14	14	14	14	14	15	15
Additional Paid In Capital	694	692	684	682	679	671	680	693	725	758	792	812
Stockholders Equity
Stockholders Equity	1,343	1,336	1,300	1,300	1,276	1,254	1,311	1,333	1,385	1,391	1,421	1,422
Retained Earnings Accumulated Deficit	704	694	684	673	665	720	745	724	738	707	699	679
Accumulated Other Comprehensive Income Loss Net Of…	-69	-65	-82	-69	-82	-150	-128	-99	-93	-89	-84	-84
Liabilities And Stockholders Equity	4,001	3,952	3,946	3,941	3,950	3,895	4,036	4,019	4,044	4,095	4,156	4,183
Allowance For Doubtful Accounts Receivable Current	8	9	9	10	9	9	8	8	7	8	10	7
Accumulated Depreciation Depletion And Amortizatio…	-1,221	1,202	-1,179	-1,165	-1,143	-1,127	-1,127	-1,105	1,091	-1,078	-1,061	-1,056
Finite Lived Intangible Assets Accumulated Amortiz…	304	297	286	277	265	248	241	235	223	214	205	195
Preferred Stock No Par Value	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Common Stock Shares Authorized	240	240	240	240	240	240	240	240	240	240	240	240
Common Stock Shares Issued	68	68	68	69	68	68	68	69	70	72	73	74
Shares Outstanding	68	68	68	69	68	-	68	69	70	72	73	74

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.08%	-14.65%	3.18%	9.19%	10.51%	-17.58%	24.91%	9.65%	18.46%	-	-	-
2025	-5.82%	4.61%	-6.66%	0.85%	-2.51%	-10.40%	-14.11%	-14.89%	-10.67%	9.99%	6.74%	-13.95%
2024	-2.47%	5.19%	5.27%	4.62%	16.08%	-3.17%	1.87%	7.98%	3.71%	-0.90%	-21.47%	-15.59%
2023	-	-	-	-	-	-	-	-	-	-2.61%	-6.14%	26.49%
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Performance and Valuation Metrics

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Metrics	2026-05-31	2026-02-28	2025-11-30	2025-08-31	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Liquidity Ratios
Current Ratio	1.58	1.64	1.67	1.67	1.58	1.67	1.60	1.59	1.53	1.59	1.56	1.56
Quick Ratio	0.78	0.79	0.83	0.84	0.83	0.78	0.87	0.81	0.82	0.82	0.82	0.78
Working Capital	416.10M	439.90M	446.70M	437.80M	404.90M	457.50M	422.10M	396.10M	371.90M	402.90M	400.50M	393.20M
Leverage & Debt
Debt to Equity	1.93	1.91	1.99	1.98	2.05	2.05	2.02	1.96	1.87	1.87	1.85	1.87
Interest Coverage TTM	2.84	2.85	1.03	1.18	0.66	0.25	1.86	1.85	2.19	2.01	1.71	1.46
Debt Ratio	0.65	0.65	0.65	0.65	0.66	0.66	0.66	0.65	0.64	0.63	0.63	0.63
Efficiency & Turnover
Asset Turnover TTM	0.97	0.97	0.94	0.95	0.92	0.90	0.88	0.87	0.87	0.87	0.89	0.91
Days Sales Outstanding TTM	33.61	30.84	31.79	29.55	32.75	31.09	32.90	29.39	32.31	31.73	32.85	29.59
Receivables Turnover TTM	10.86	11.83	11.48	12.35	11.15	11.74	11.09	12.42	11.30	11.50	11.11	12.34
Per Share Metrics
Diluted EPS TTM	1.32	0.17	-0.35	-0.22	-0.53	0.45	0.94	0.93	1.11	0.95	0.65	0.43
Free Cash Flow Per Share TTM	1.13	1.21	1.21	1.20	1.47	1.86	1.90	2.30	3.74	3.95	4.06	3.62
Dividend Per Share TTM	0.74	0.74	0.74	0.75	0.75	0.77	0.77	0.78	0.76	0.78	0.77	0.76
Margin Metrics
Gross Profit Margin TTM	38.75%	38.69%	38.67%	38.64%	38.76%	38.87%	39.04%	39.13%	39.12%	38.47%	37.29%	36.07%
Operating Profit Margin TTM	5.16%	5.31%	2.00%	2.36%	1.38%	0.53%	4.01%	3.98%	4.61%	4.20%	3.51%	2.85%
Net Profit Margin TTM	2.38%	0.31%	-0.65%	-0.41%	-1.01%	0.85%	1.83%	1.82%	2.27%	1.90%	1.27%	0.83%
Growth Metrics
Net Revenue Growth (1Y)	4.68%	5.62%	4.34%	5.37%	1.14%	-2.68%	-5.66%	-9.01%	-11.22%	-12.64%	-10.92%	-7.30%
Net Income Growth (1Y)	-347.97%	-61.56%	-137.20%	-123.85%	-144.84%	-56.27%	35.54%	100.62%	95.49%	-1.27%	-43.13%	-50.83%
EPS Growth (1Y)	-348.84%	-61.74%	-137.52%	-124.43%	-147.64%	-53.47%	44.06%	115.25%	101.32%	2.46%	-41.80%	-50.73%
Valuation Metrics
P/E TTM	12.15	115.86	-43.67	-90.34	-30.26	45.43	24.98	29.70	22.79	29.16	35.95	40.36
P/B TTM	0.83	1.02	0.82	1.08	0.88	1.11	1.25	1.45	1.35	1.47	1.22	0.92
P/S TTM	0.29	0.36	0.28	0.37	0.30	0.39	0.46	0.54	0.52	0.55	0.46	0.33
Market Cap	1.11B	1.37B	1.07B	1.40B	1.12B	1.39B	1.64B	1.93B	1.88B	2.05B	1.74B	1.31B
Enterprise Value	2.23B	2.49B	2.23B	2.58B	2.25B	2.56B	2.81B	3.09B	2.98B	3.15B	2.83B	2.43B
Calculated Values
Free Cash Flow TTM	77.60M	83.10M	82.90M	81.90M	101.70M	126.80M	131.90M	161.40M	273.90M	287.20M	298.70M	272.70M
Net Debt	1.12B	1.13B	1.16B	1.18B	1.13B	1.16B	1.17B	1.16B	1.10B	1.11B	1.09B	1.12B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-22Sale

Owner: Stutz, Jeffrey M

Title: Chief Fincl Officer

Shares: 9,771

Price/Share: $28.23

Value: $275,835.33

Shares Owned: 35,622

Relationship: Officer

Ownership: Direct

2023-07-18Purchase

Owner: Smith, Mike C.

Title: -

Shares: 4,000

Price/Share: $17.25

Value: $69,000.00

Shares Owned: 19,584

Relationship: Director

Ownership: Direct

2023-07-18Purchase

Owner: Volkema, Michael A

Title: -

Shares: 13,584

Price/Share: $16.95

Value: $230,248.80

Shares Owned: 200,670

Relationship: Director

Ownership: Direct

2023-07-18Purchase

Owner: Smith, Michael R

Title: -

Shares: 1,200

Price/Share: $17.19

Value: $20,628.00

Shares Owned: 1,285

Relationship: Director

Ownership: Direct

2023-07-17Purchase

Owner: Kro, Lisa A

Title: -

Shares: 5,950

Price/Share: $16.80

Value: $99,960.00

Shares Owned: 38,856

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-12-22	Stutz, Jeffrey M	Officer	Chief Fincl Officer	Direct	Sale	9,771	28.23	$275,835.33	35,622	4
2023-07-18	Smith, Mike C.	Director	-	Direct	Purchase	4,000	17.25	$69,000.00	19,584	4
2023-07-18	Volkema, Michael A	Director	-	Direct	Purchase	13,584	16.95	$230,248.80	200,670	4
2023-07-18	Smith, Michael R	Director	-	Direct	Purchase	1,200	17.19	$20,628.00	1,285	4
2023-07-17	Kro, Lisa A	Director	-	Direct	Purchase	5,950	16.80	$99,960.00	38,856	4
2023-05-05	Lyon, Megan	Officer	Chief Strategy Offcr	Direct	Purchase	6,410	15.60	$99,996.00	17,875	4
2023-05-03	Volkema, Michael A	Director	-	Direct	Purchase	60,200	16.61	$999,922.00	187,086	4
2022-10-03	Owen, Andrea	Officer	President & CEO	Direct	Purchase	60,606	16.88	$1,023,029.28	100,468	4
2022-08-04	Scott, Richard	Other	-	Direct	Sale	528	30.96	$16,346.88	2,838	4
2022-07-20	Scott, Richard	Other	-	Direct	Sale	570	28.36	$16,165.20	2,264	4
2022-07-08	Watson, Bruce Benedict	Officer	Herman Miller Brand President	Direct	Sale	9,363	28.00	$262,164.00	28,703	4/A
2022-01-18	Scott, Richard	Other	-	Direct	Sale	164	36.90	$6,051.60	1,610	4
2021-08-06	Watson, Bruce Benedict	Officer	Executive Creative Director	Direct	Sale	12,099	43.58	$527,274.42	28,703	4
2021-07-21	Kurburski, Jeffrey L.	Officer	Chief Technology Officer	Direct	Sale	4,446	45.25	$201,181.50	7,086	4
2021-07-12	Watson, Bruce Benedict	Officer	Executive Creative Director	Direct	Sale	7,388	47.00	$347,236.00	36,364	4
2021-04-12	Scott, Richard	Officer	Chief Mfg and Ops Officer	Direct	Sale	150	43.47	$6,520.50	753	4
2020-12-23	Kurburski, Jeffrey L.	Officer	Chief Technology Officer	Direct	Sale	1,102	34.00	$37,468.00	5,953	4
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Institutional Ownership

No data available for chart

2026-03-31

91.79%

Inst. Shares: 63,024,611

Shares Outstanding: 68,664,546

2025-12-31

84.47%

Inst. Shares: 58,035,990

Shares Outstanding: 68,706,216

2025-09-30

89.03%

Inst. Shares: 61,000,923

Shares Outstanding: 68,519,141

2025-06-30

89.77%

Inst. Shares: 61,919,054

Shares Outstanding: 68,977,267

2025-03-31

91.13%

Inst. Shares: 62,290,229

Shares Outstanding: 68,353,906

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	63,024,611	68,664,546	91.79%
2025-12-31	58,035,990	68,706,216	84.47%
2025-09-30	61,000,923	68,519,141	89.03%
2025-06-30	61,919,054	68,977,267	89.77%
2025-03-31	62,290,229	68,353,906	91.13%
2024-12-31	61,835,988	69,298,740	89.23%
2024-09-30	63,390,048	70,206,373	90.29%
2024-06-30	61,151,407	73,291,939	83.44%
2024-03-31	61,962,309	72,720,734	85.21%
2023-12-31	58,901,652	73,655,409	79.97%
2023-09-30	60,848,362	75,327,544	80.78%
2023-06-30	62,451,105	75,478,000	82.74%
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MILLERKNOLL, INC. (MLKN) — SEC Financial Statements & Analysis

MILLERKNOLL, INC. (MLKN) is a office furniture company, incorporated in MI. MILLERKNOLL, INC. trades on Nasdaq as: MLKN. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), MILLERKNOLL, INC. reported a 4.68% year-over-year revenue growth, a Gross Profit Margin of 38.75% (TTM), a Debt-to-Equity ratio of 1.93x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 0.83x (TTM), at a market cap of $1.11B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.68%
Gross Profit Margin TTM: 38.75%
Debt To Equity: 1.93x
P/S TTM: 0.29x
P/B TTM: 0.83x
Market Cap: $1.11B

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MILLERKNOLL, INC. in?

MILLERKNOLL, INC. (MLKN) operates in the Office Furniture industry.

What is MLKN's market cap?

MILLERKNOLL, INC. (MLKN) has a market capitalization of $1.11B as of 2026-05-31.

What is MLKN's P/E ratio?

MILLERKNOLL, INC. (MLKN)'s trailing twelve month P/E ratio is 12.15x as of 2026-05-31.

What exchange does MLKN trade on?

MILLERKNOLL, INC. (MLKN) trades on the Nasdaq.

Where is MILLERKNOLL, INC. incorporated?

MILLERKNOLL, INC. is incorporated in MI.

MILLERKNOLL, INC. (MLKN) — SEC Financial Statements & Analysis

Frequently Asked Questions

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