Millerknoll, Inc. financial data

Symbol
MLKN on Nasdaq
Location
855 E Main Ave, Po Box 302, Zeeland, MI
Fiscal year end
May 31
Latest financial report
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % +3.84%
Quick Ratio 64.5 % +1.77%
Debt-to-equity 203 % +7.59%
Return On Equity 2.31 % -45.3%
Return On Assets -0.39 % -125%
Operating Margin 2.36 % -40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.5M shares -0.94%
Common Stock, Shares, Outstanding 68.5M shares -1.19%
Entity Public Float 1.7B USD -10.5%
Common Stock, Value, Issued 13.7M USD -1.44%
Weighted Average Number of Shares Outstanding, Basic 68.5M shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 69.2M shares -1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.76B USD +5.37%
Research and Development Expense 91.4M USD -1.93%
Operating Income (Loss) 88.8M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.5M USD -88.9%
Income Tax Expense (Benefit) 20.3M USD +139%
Net Income (Loss) Attributable to Parent -15.5M USD -124%
Earnings Per Share, Basic 0 USD/shares -126%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD
Accounts Receivable, after Allowance for Credit Loss, Current 332M USD +19.8%
Inventory, Net 466M USD +5.74%
Other Assets, Current 15.2M USD +6.29%
Assets, Current 1.09B USD +1.68%
Property, Plant and Equipment, Net 503M USD +2.55%
Operating Lease, Right-of-Use Asset 412M USD +10.7%
Goodwill 1.16B USD -5.87%
Other Assets, Noncurrent 98.3M USD -11%
Assets 3.94B USD -1.94%
Accounts Payable, Current 254M USD +7.41%
Employee-related Liabilities, Current 76.8M USD +2.54%
Contract with Customer, Liability, Current 86.4M USD -17.7%
Liabilities, Current 652M USD -3.51%
Long-term Debt and Lease Obligation 1.33B USD +0.26%
Operating Lease, Liability, Noncurrent 409M USD +9.04%
Other Liabilities, Noncurrent 183M USD -18.4%
Liabilities 2.58B USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.3M USD +29.6%
Retained Earnings (Accumulated Deficit) 673M USD -7.06%
Stockholders' Equity Attributable to Parent 1.3B USD -2.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD +3.46%
Liabilities and Equity 3.94B USD -1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.4M USD -55.5%
Net Cash Provided by (Used in) Financing Activities -9.2M USD +54.7%
Net Cash Provided by (Used in) Investing Activities -30.5M USD -36.8%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 68.5M shares -1.19%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.5M USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD -20.3%
Deferred Tax Assets, Valuation Allowance 16.9M USD +9.74%
Deferred Tax Assets, Gross 275M USD +12.4%
Operating Lease, Liability 485M USD +13.5%
Payments to Acquire Property, Plant, and Equipment 30.7M USD +35.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.7M USD -72.3%
Lessee, Operating Lease, Liability, to be Paid 598M USD +9.11%
Property, Plant and Equipment, Gross 1.67B USD +4.51%
Operating Lease, Liability, Current 75.7M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95.4M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 88M USD +4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD -6.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88M USD +16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.7M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.6M USD +16.4%
Additional Paid in Capital 682M USD -1.57%
Depreciation, Depletion and Amortization 35.4M USD +2.31%
Deferred Tax Assets, Net of Valuation Allowance 258M USD +12.6%
Share-based Payment Arrangement, Expense 32M USD +37.3%
Interest Expense 77.3M USD +15.5%