MILLERKNOLL, INC. financial data

Symbol
MLKN on Nasdaq
Location
Zeeland, MI
Fiscal year end
30 May
Latest financial report
10-Q - Q4 2025 - 05 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164% % 4.2%
Quick Ratio 67% % 6.4%
Debt-to-equity 202% % 4.7%
Return On Assets -0.65% % -140%
Operating Margin 2% % -50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,249,980 shares 0.13%
Common Stock, Shares, Outstanding 68,249,980 shares -0.27%
Entity Public Float $1,700,000,000 USD -11%
Common Stock, Value, Issued $13,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 68,706,216 shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 68,907,511 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,748,900,000 USD 4.3%
Research and Development Expense $90,800,000 USD -5%
Operating Income (Loss) $74,800,000 USD -48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,900,000 USD -105%
Income Tax Expense (Benefit) $17,800,000 USD 102%
Net Income (Loss) Attributable to Parent $25,400,000 USD -139%
Earnings Per Share, Basic -0.37 USD/shares -140%
Earnings Per Share, Diluted -0.37 USD/shares -141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $180,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $325,300,000 USD -0.76%
Inventory, Net $477,800,000 USD 11%
Other Assets, Current $15,600,000 USD 16%
Assets, Current $1,118,400,000 USD -0.66%
Property, Plant and Equipment, Net $501,500,000 USD 3.5%
Operating Lease, Right-of-Use Asset $407,900,000 USD 9.2%
Goodwill $1,157,400,000 USD -5%
Other Assets, Noncurrent $96,000,000 USD -15%
Assets $3,946,400,000 USD -2.2%
Accounts Payable, Current $257,100,000 USD 5.1%
Employee-related Liabilities, Current $84,000,000 USD 0.48%
Contract with Customer, Liability, Current $80,200,000 USD -17%
Liabilities, Current $671,700,000 USD -4.5%
Long-term Debt and Lease Obligation $1,320,900,000 USD -1.7%
Operating Lease, Liability, Noncurrent $400,700,000 USD 6.5%
Other Liabilities, Noncurrent $183,200,000 USD -17%
Liabilities $2,583,600,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $82,200,000 USD 36%
Retained Earnings (Accumulated Deficit) $684,200,000 USD -8.2%
Stockholders' Equity Attributable to Parent $1,299,700,000 USD -0.85%
Liabilities and Equity $3,946,400,000 USD -2.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,400,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $9,200,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $30,500,000 USD -37%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 68,249,980 shares -0.27%
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 $26,500,000 USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,400,000 USD -18%
Deferred Tax Assets, Valuation Allowance $16,900,000 USD 9.7%
Deferred Tax Assets, Gross $274,700,000 USD 12%
Operating Lease, Liability $485,400,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $30,700,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,700,000 USD -0.48%
Lessee, Operating Lease, Liability, to be Paid $597,500,000 USD 9.1%
Property, Plant and Equipment, Gross $1,680,700,000 USD 4.3%
Operating Lease, Liability, Current $77,800,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,400,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,100,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,600,000 USD 16%
Additional Paid in Capital $684,000,000 USD 0.54%
Depreciation, Depletion and Amortization $36,600,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $257,800,000 USD 13%
Share-based Payment Arrangement, Expense $29,000,000 USD 8.2%