Millerknoll, Inc. financial data

Symbol
MLKN on Nasdaq
Industry
Office Furniture
Location
855 E Main Ave, Po Box 302, Zeeland, MI
State of incorporation
MI
Fiscal year end
May 31
Former names
HERMAN MILLER INC (to 10/29/2021), MILLER HERMAN INC (to 11/5/2019)
Latest financial report
10-Q - Q1 2025 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +0.05%
Quick Ratio 62.5 % -5.16%
Debt-to-equity 197 % +5.34%
Return On Equity 2.31 % -45.3%
Return On Assets 0.75 % -56.6%
Operating Margin 0.53 % -87.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.7M shares -5.43%
Common Stock, Shares, Outstanding 68.4M shares -6.35%
Entity Public Float 1.9B USD +26.7%
Common Stock, Value, Issued 13.5M USD -5.59%
Weighted Average Number of Shares Outstanding, Basic 68.4M shares -6.01%
Weighted Average Number of Shares Outstanding, Diluted 68.4M shares -7.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.6B USD -2.68%
Research and Development Expense 96.5M USD -3.98%
Operating Income (Loss) 19.2M USD -87.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.8M USD -158%
Income Tax Expense (Benefit) -84.6M USD -782%
Net Income (Loss) Attributable to Parent 30.1M USD -58.4%
Earnings Per Share, Basic 0.42 USD/shares -57.1%
Earnings Per Share, Diluted 0.42 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 322M USD +10.5%
Inventory, Net 426M USD -2.72%
Other Assets, Current 15.2M USD +65.2%
Assets, Current 1.14B USD +5.28%
Property, Plant and Equipment, Net 475M USD -6.12%
Operating Lease, Right-of-Use Asset 390M USD +3.48%
Goodwill 1.12B USD -8.76%
Other Assets, Noncurrent 99.8M USD -24.9%
Assets 3.9B USD -4.88%
Accounts Payable, Current 238M USD -1.61%
Employee-related Liabilities, Current 88.1M USD -15.9%
Contract with Customer, Liability, Current 96.3M USD +12.6%
Liabilities, Current 683M USD +0.38%
Long-term Debt and Lease Obligation 1.28B USD -0.55%
Operating Lease, Liability, Noncurrent 391M USD +10.1%
Other Liabilities, Noncurrent 209M USD -20.8%
Liabilities 2.57B USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -68.7%
Retained Earnings (Accumulated Deficit) 720M USD +1.77%
Stockholders' Equity Attributable to Parent 1.25B USD -9.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD +3.46%
Liabilities and Equity 3.9B USD -4.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD -83.9%
Net Cash Provided by (Used in) Financing Activities -20.3M USD +81.7%
Net Cash Provided by (Used in) Investing Activities -22.3M USD +15.2%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 67.7M shares -5.57%
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 -20.7M USD -245%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 170M USD -24.1%
Deferred Tax Assets, Valuation Allowance 15.4M USD +21.3%
Deferred Tax Assets, Gross 244M USD +5.67%
Operating Lease, Liability 428M USD -9.18%
Payments to Acquire Property, Plant, and Equipment 22.6M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.8M USD -135%
Lessee, Operating Lease, Liability, to be Paid 548M USD -2.53%
Property, Plant and Equipment, Gross 1.6B USD +1.19%
Operating Lease, Liability, Current 71.4M USD +0.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.8M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.9M USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.4M USD -4.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.6M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.5M USD +3.21%
Additional Paid in Capital 671M USD -11.6%
Depreciation, Depletion and Amortization 34.6M USD -6.99%
Deferred Tax Assets, Net of Valuation Allowance 229M USD +4.76%
Share-based Payment Arrangement, Expense 27.5M USD +27.3%
Interest Expense 77.3M USD +15.5%