MLKN
MILLERKNOLL, INC.Company Information
- Company Name
- MILLERKNOLL, INC.
- CIK
- CIK0000066382
- Category
- Large accelerated filer
- Ticker: Exchange
- MLKN: Nasdaq
- Fiscal Year End
- May 29
- Owner Organization
- 04 Manufacturing
- SIC
- 2520
- SIC Description
- Office Furniture
- Ticker
- MLKN
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-07-18
- Last sale
- 2023-12-22
- Shares purchased (TTM)
- 91,344
- Shares sold (TTM)
- 9,771
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 65,549,256
- Shares outstanding
- 68,736,117
- Ownership
- 95.36%
Earnings Market Reaction
- Filing date
- 2026-09-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-08-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 179 | 168 | 175 | 180 | 167 | 194 | 170 | 221 | 210 | 230 | 224 | 226 | ||||||
| Accounts Receivable Net Current | 314 | 357 | 320 | 325 | 332 | 350 | 322 | 328 | 277 | 308 | 291 | 320 | ||||||
| Inventory Net | 515 | 488 | 492 | 478 | 466 | 448 | 426 | 431 | 441 | 429 | 437 | 448 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 1,140 | 1,137 | 1,122 | 1,118 | 1,090 | 1,109 | 1,141 | 1,126 | 1,072 | 1,070 | 1,083 | 1,114 | ||||||
| Unbilled Receivables Current | 30 | 18 | 23 | 37 | 33 | 27 | 24 | 44 | 42 | 22 | 28 | 25 | ||||||
| Prepaid Expense Current | 86 | 89 | 94 | 83 | 76 | 75 | 184 | 86 | 85 | 67 | 90 | 82 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | 0 | 0 | 3 | 3 | 4 | 5 | 5 | ||||||
| Other Assets Current | 16 | 17 | 18 | 16 | 15 | 16 | 15 | 14 | 14 | 10 | 9 | 9 | ||||||
| Property Plant And Equipment Gross | - | - | - | 1,681 | 1,667 | - | 1,603 | 1,611 | 1,595 | - | 1,584 | 1,579 | ||||||
| Property Plant And Equipment Net | 515 | 511 | 504 | 502 | 503 | 496 | 475 | 484 | 490 | 492 | 506 | 518 | ||||||
| Operating Lease Right Of Use Asset | 451 | 446 | 410 | 408 | 412 | 411 | 390 | 374 | 372 | 376 | 377 | 383 | ||||||
| Goodwill | 1,159 | 1,161 | 1,167 | 1,157 | 1,162 | 1,152 | 1,119 | 1,218 | 1,234 | 1,226 | 1,226 | 1,228 | ||||||
| Other Assets Noncurrent | 97 | 96 | 87 | 96 | 98 | 102 | 100 | 112 | 110 | 135 | 133 | 134 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 435 | 435 | 437 | 435 | 436 | 433 | 423 | 463 | 468 | 466 | 482 | 483 | ||||||
| Finite Lived Intangible Assets Net | 205 | 214 | 224 | 231 | 241 | 248 | 249 | 260 | 272 | 279 | 288 | 297 | ||||||
| Assets | 4,003 | 4,001 | 3,952 | 3,946 | 3,941 | 3,950 | 3,895 | 4,036 | 4,019 | 4,044 | 4,095 | 4,156 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 254 | 279 | 264 | 257 | 254 | 271 | 238 | 245 | 236 | 241 | 242 | 251 | ||||||
| Debt Current | 28 | 25 | 23 | 21 | 16 | 16 | 48 | 49 | 46 | 44 | 41 | 39 | ||||||
| Employee Related Liabilities Current | 90 | 94 | 87 | 84 | 77 | 93 | 88 | 84 | 75 | 105 | 105 | 96 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 692 | 721 | 682 | 672 | 652 | 704 | 683 | 704 | 676 | 698 | 681 | 714 | ||||||
| Operating Lease Liability Current | 82 | 82 | 81 | 78 | 76 | 72 | 71 | 71 | 73 | 67 | 71 | 76 | ||||||
| Product Warranty Accrual Classified Current | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 19 | ||||||
| Contract With Customer Liability Current | 95 | 90 | 90 | 80 | 86 | 103 | 96 | 97 | 105 | 100 | 86 | 93 | ||||||
| Other Accrued Liabilities Current | 126 | 135 | 122 | 135 | 127 | 133 | 124 | 142 | 124 | 123 | 118 | 141 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,270 | 1,261 | 1,278 | 1,321 | 1,328 | 1,311 | 1,283 | 1,343 | 1,324 | 1,292 | 1,290 | 1,278 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 10 | 7 | 8 | ||||||
| Operating Lease Liability Noncurrent | 440 | 434 | 401 | 401 | 409 | 413 | 391 | 376 | 375 | 360 | 355 | 361 | ||||||
| Product Warranty Accrual Noncurrent | 52 | 53 | 55 | - | - | 53 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 121 | 120 | 131 | 183 | 183 | 127 | 209 | 222 | 225 | 225 | 264 | 265 | ||||||
| Liabilities | 2,583 | 2,595 | 2,553 | 2,584 | 2,579 | 2,615 | 2,573 | 2,652 | 2,610 | 2,585 | 2,597 | 2,625 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 64 | 63 | 63 | 63 | 63 | 59 | 68 | 73 | 77 | 74 | 107 | 110 | ||||||
| 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 | 14 | 15 | ||||||
| Additional Paid In Capital | 698 | 694 | 692 | 684 | 682 | 679 | 671 | 680 | 693 | 725 | 758 | 792 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,356 | 1,343 | 1,336 | 1,300 | 1,300 | 1,276 | 1,254 | 1,311 | 1,333 | 1,385 | 1,391 | 1,421 | ||||||
| Retained Earnings Accumulated Deficit | 718 | 704 | 694 | 684 | 673 | 665 | 720 | 745 | 724 | 738 | 707 | 699 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -73 | -69 | -65 | -82 | -69 | -82 | -150 | -128 | -99 | -93 | -89 | -84 | ||||||
| Liabilities And Stockholders Equity | 4,003 | 4,001 | 3,952 | 3,946 | 3,941 | 3,950 | 3,895 | 4,036 | 4,019 | 4,044 | 4,095 | 4,156 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 7 | 8 | 10 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1,235 | -1,221 | 1,202 | -1,179 | -1,165 | -1,143 | -1,127 | -1,127 | -1,105 | 1,091 | -1,078 | -1,061 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 311 | 304 | 297 | 286 | 277 | 265 | 248 | 241 | 235 | 223 | 214 | 205 | ||||||
| Preferred Stock No Par Value | - | - | - | - | - | - | - | - | - | - | 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 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | ||||||
| Common Stock Shares Authorized | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | ||||||
| Common Stock Shares Issued | 69 | 68 | 68 | 68 | 69 | 68 | 68 | 68 | 69 | 70 | 72 | 73 | ||||||
| Shares Outstanding | 69 | 68 | 68 | 68 | 69 | 68 | - | 68 | 69 | 70 | 72 | 73 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialMILLERKNOLL, INC. (MLKN) — SEC Financial Statements & Analysis
MILLERKNOLL, INC. (MLKN) is a office furniture company, incorporated in MI. MILLERKNOLL, INC. trades on Nasdaq as: MLKN. MILLERKNOLL, INC. (MLKN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-28. Based on that filing, MILLERKNOLL, INC. carries a market cap of $1.57B, a P/E ratio of 15.83x, a P/B ratio of 1.15x, a P/S ratio of 0.41x, an enterprise value of $2.69B, and an EV/EBITDA multiple of 8.78x. On profitability, it posts a gross margin of 39.53%, an operating margin of 5.16%, a net margin of 2.60%, a Return on Equity (ROE) of 7.45%, a Return on Assets (ROA) of 2.49%, and a Return on Invested Capital (ROIC) of 5.85%. Per share, it reports EPS of $1.43, diluted EPS of $1.41, free cash flow per share of $1.67, and a dividend per share of $0.74. Over the trailing year, it posted revenue growth of 1.20% year-over-year, net income growth of -938.14% year-over-year, and EPS growth of -928.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 0.78x, working capital of $447.70M, a debt-to-equity ratio of 1.90x, a debt ratio of 0.65, an interest coverage ratio of 2.90x, free cash flow of $115.50M (TTM), and net debt of $1.12B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.57B
- P/E TTM
- 15.83x
- EPS TTM
- $1.43
- P/B TTM
- 1.15x
- ROE TTM
- 7.45%
- ROA TTM
- 2.49%
- Debt To Equity
- 1.90x
- Free Cash Flow TTM
- $115.50M
- Net Revenue TTM Growth 1Y
- 1.20%
Data as of 2026-08-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MILLERKNOLL, INC. in?
MILLERKNOLL, INC. (MLKN) operates in the Office Furniture industry.
What exchange does MLKN trade on?
MILLERKNOLL, INC. (MLKN) trades on the Nasdaq.
Where is MILLERKNOLL, INC. incorporated?
MILLERKNOLL, INC. is incorporated in MI.
When was MILLERKNOLL, INC. (MLKN)'s most recent SEC filing?
MILLERKNOLL, INC. (MLKN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-08-31, filed with the SEC on 2026-09-28.
What is MLKN's market cap?
MILLERKNOLL, INC. (MLKN) has a market capitalization of $1.57B as of 2026-08-31.
What is MLKN's P/E ratio?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month P/E ratio is 15.83x as of 2026-08-31.
What is MLKN's EPS (earnings per share)?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month EPS is $1.43 as of 2026-08-31.
What is MLKN's ROE (return on equity)?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month Return on Equity (ROE) is 7.45% as of 2026-08-31.
What is MLKN's ROA (return on assets)?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month Return on Assets (ROA) is 2.49% as of 2026-08-31.
What is MLKN's ROIC (return on invested capital)?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month Return on Invested Capital (ROIC) is 5.85% as of 2026-08-31.
What is MLKN's EV/EBITDA?
MILLERKNOLL, INC. (MLKN)'s trailing twelve month EV/EBITDA is 8.78x as of 2026-08-31.