MillerKnoll Inc (MLKN)

Name: MillerKnoll Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$955M

Net Income

$24.2M

Operating Margin

5.2%

Free Cash Flow

$102M

Debt / Assets

66.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for MillerKnoll Inc (MLKN).
Income Statement (Quarterly)	2025-11-29	2025-08-30	2025-03-01	2024-11-30
Revenue	955,200,000	955,700,000	876,200,000	970,400,000
Cost of Revenue	583,000,000	587,600,000	543,800,000	593,400,000
Gross Profit	372,200,000	368,100,000	332,400,000	377,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	293,800,000	293,800,000	388,100,000	289,900,000
Operating Expenses	323,700,000	314,600,000	414,600,000	314,500,000
Operating Income	50,000,000	53,500,000	-82,200,000	62,500,000
Interest Expense	-18,400,000	18,400,000	19,100,000	20,400,000
Income Before Tax	32,500,000	28,700,000	-100,800,000	44,900,000
Income Tax Expense	7,300,000	7,600,000	-89,000,000	9,800,000
Net Income	24,200,000	20,200,000	-12,700,000	34,100,000
Per Share
EPS	0.35	0.29	-0.19	1.44
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for MillerKnoll Inc (MLKN).
Income Statement (Annual)	2025-05-31	2024-06-01	2023-06-03	2023-05-31	2022-05-28
Revenue	3,669,900,000	3,628,400,000	4,087,100,000	4,087,100,000	3,946,000,000
Cost of Revenue	2,247,300,000	2,208,900,000	2,657,100,000	2,657,100,000	2,593,300,000
Gross Profit	1,422,600,000	1,419,500,000	1,430,000,000	1,430,000,000	1,352,700,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,133,500,000	1,112,100,000	1,126,400,000	0	1,204,200,000
Operating Expenses	1,372,100,000	1,252,300,000	1,307,700,000	1,307,700,000	1,137,800,000
Operating Income	50,500,000	167,200,000	122,300,000	122,300,000	199,400,000
Interest Expense	76,700,000	76,200,000	70,900,000	70,900,000	37,800,000
Income Before Tax	-21,600,000	99,700,000	51,400,000	51,400,000	-8,600,000
Income Tax Expense	11,600,000	14,700,000	4,500,000	4,500,000	11,100,000
Net Income	-36,900,000	82,300,000	42,100,000	42,100,000	-19,700,000
Per Share
EPS	-0.53	1.12	0.56	0.62	-0.27
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for MillerKnoll Inc (MLKN).
Balance Sheet (Quarterly)	2025-05-31	2024-06-01	2024-05-31	2023-06-03
Assets
Cash and Cash Equivalents	193,700,000	230,400,000	230,400,000	223,500,000
Short Term Investments	0	0	0	0
Net Receivables	377,100,000	330,500,000	329,100,000	363,500,000
Inventory	447,500,000	428,600,000	425,000,000	487,400,000
Total Current Assets	1,108,700,000	1,069,600,000	1,064,200,000	1,176,200,000
Property Plant Equipment	907,300,000	867,600,000	856,000,000	952,200,000
Goodwill and Intangibles	1,832,400,000	1,971,100,000	0	2,015,500,000
Total Assets	3,950,200,000	4,043,600,000	4,026,600,000	4,274,800,000
Liabilities
Account Payables	271,300,000	241,400,000	236,000,000	269,500,000
Short Term Debt	88,000,000	110,700,000	110,700,000	110,500,000
Total Current Liabilities	703,800,000	697,700,000	692,300,000	702,800,000
Long Term Debt	1,724,000,000	1,652,100,000	1,291,700,000	1,758,800,000
Total Liabilities	2,615,100,000	2,584,600,000	2,567,600,000	2,734,600,000
Shareholders Equity
Retained Earnings	665,100,000	738,400,000	0	676,100,000
Total Shareholders Equity	1,275,800,000	1,385,100,000	1,384,700,000	1,432,600,000

Balance sheet annual history for MillerKnoll Inc (MLKN).
Balance Sheet (Annual)	2025-05-31	2024-06-01	2024-05-31	2023-06-03	2023-05-31
Assets
Cash and Cash Equivalents	193,700,000	230,400,000	230,400,000	223,500,000	223,500,000
Short Term Investments	0	0	0	0	0
Net Receivables	377,100,000	330,500,000	329,100,000	363,500,000	363,500,000
Inventory	447,500,000	428,600,000	425,000,000	487,400,000	487,400,000
Total Current Assets	1,108,700,000	1,069,600,000	1,064,200,000	1,176,200,000	1,176,200,000
Property Plant Equipment	907,300,000	867,600,000	856,000,000	952,200,000	952,200,000
Goodwill and Intangibles	1,832,400,000	1,971,100,000	0	2,015,500,000	0
Total Assets	3,950,200,000	4,043,600,000	4,026,600,000	4,274,800,000	4,274,800,000
Liabilities
Account Payables	271,300,000	241,400,000	236,000,000	269,500,000	269,500,000
Short Term Debt	88,000,000	110,700,000	110,700,000	110,500,000	110,500,000
Total Current Liabilities	703,800,000	697,700,000	692,300,000	702,800,000	702,800,000
Long Term Debt	1,724,000,000	1,652,100,000	1,291,700,000	1,758,800,000	1,758,800,000
Total Liabilities	2,615,100,000	2,584,600,000	2,567,600,000	2,734,600,000	2,734,600,000
Shareholders Equity
Retained Earnings	665,100,000	738,400,000	0	676,100,000	0
Total Shareholders Equity	1,275,800,000	1,385,100,000	1,384,700,000	1,432,600,000	1,432,600,000

Cash flow quarterly history for MillerKnoll Inc (MLKN).
Cash Flow Statement (Quarterly)	2025-05-31	2024-06-01	2023-06-03	2023-05-31
Operating Activities
Net Income	0	82,300,000	46,100,000	0
Depreciation & Amortization	0	155,100,000	115,300,000	0
Stock Based Compensation	0	20,700,000	20,200,000	0
Change in Working Capital	-40,600,000	83,400,000	14,600,000	0
Operating Cash Flow	209,300,000	352,300,000	162,900,000	162,900,000
Investing Activities
Capital Expenditure	-107,600,000	-78,400,000	-83,300,000	0
Investments	0	-78,400,000	-83,300,000	0
Investing Cash Flow	-100,900,000	-86,300,000	-76,500,000	-76,500,000
Financing Activities
Debt Repayment	-14,300,000	-68,000,000	-916,200,000	0
Common Stock Issued/Repurchased	-78,900,000	-132,300,000	-10,500,000	0
Dividends Paid	-51,700,000	-55,600,000	-57,100,000	0
Financing Cash Flow	-150,300,000	-258,800,000	-86,800,000	-86,800,000
Summary
Free Cash Flow	101,700,000	273,900,000	79,600,000	162,900,000
Net Change in Cash	-36,700,000	6,900,000	-6,800,000	-6,800,000

Cash flow annual history for MillerKnoll Inc (MLKN).
Cash Flow Statement (Annual)	2025-05-31	2024-06-01	2023-06-03	2023-05-31	2022-05-28
Operating Activities
Net Income	0	82,300,000	46,100,000	0	-19,700,000
Depreciation & Amortization	0	155,100,000	115,300,000	0	190,600,000
Stock Based Compensation	0	20,700,000	20,200,000	0	31,400,000
Change in Working Capital	-40,600,000	83,400,000	14,600,000	0	-199,700,000
Operating Cash Flow	209,300,000	352,300,000	162,900,000	162,900,000	-11,900,000
Investing Activities
Capital Expenditure	-107,600,000	-78,400,000	-83,300,000	0	-94,700,000
Investments	0	-78,400,000	-83,300,000	0	-94,700,000
Investing Cash Flow	-100,900,000	-86,300,000	-76,500,000	-76,500,000	-1,172,400,000
Financing Activities
Debt Repayment	-14,300,000	-68,000,000	-916,200,000	0	-915,000,000
Common Stock Issued/Repurchased	-78,900,000	-132,300,000	-10,500,000	0	-8,700,000
Dividends Paid	-51,700,000	-55,600,000	-57,100,000	0	-54,500,000
Financing Cash Flow	-150,300,000	-258,800,000	-86,800,000	-86,800,000	1,039,900,000
Summary
Free Cash Flow	101,700,000	273,900,000	79,600,000	162,900,000	-106,600,000
Net Change in Cash	-36,700,000	6,900,000	-6,800,000	-6,800,000	-166,100,000