MLKN — MILLERKNOLL, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 66382 ·
Last close
$22.52
Market Cap
$1.53B
52W High
$23.77
52W Low
$13.85
ADV30
929,111
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| Feb 2026 | 926,600,000 | 352,900,000 | 46,800,000 | 23,500,000 | 3,951,600,000 | 174,600,000 | 2,553,200,000 |
| Nov 2025 | 955,200,000 | 372,200,000 | 49,900,000 | 24,200,000 | 3,946,400,000 | 180,400,000 | 2,583,600,000 |
| Aug 2025 | 955,700,000 | 368,100,000 | 54,000,000 | 20,200,000 | 3,941,000,000 | 167,200,000 | 2,578,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,000,000
Investing CF
$-118,400,000
Financing CF
$-106,500,000
CapEx
$-122,900,000
Dividends Paid
$-51,000,000
Buybacks
$-55,300,000
EPS Diluted TTM
$1.32
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$694,400,000
Inventory
$491,800,000
Receivables
$343,300,000
ST Investments
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EBIT TTM
$196,900,000
Pretax Income TTM
$126,100,000
Interest Exp TTM
$70,800,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,841,700,096
EBITDA
$355,400,000
Free Cash Flow
$82,262,496
Enterprise Value
$3,229,010,432
Total Cash
$167,700,000
Total Debt
$1,802,000,000
Shares Out
68,123,238
Trailing EPS
$1.32
Book Value
$19.69
ROE
7.0%
ROA
3.3%
Div Yield
3.34%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| May 2026 | — | — | — | — | — | — | — |
| May 2025 | 3,669,900,000 | 195,300,000 | -36,900,000 | 3,950,200,000 | 2,615,100,000 | — | 209,300,000 |
| May 2024 | 3,628,400,000 | 214,800,000 | 82,300,000 | 4,043,600,000 | 2,584,600,000 | — | 352,300,000 |
| May 2023 | 4,087,100,000 | 197,900,000 | 42,100,000 | 4,274,800,000 | 2,734,600,000 | — | 162,900,000 |
| May 2022 | 3,946,000,000 | 39,800,000 | -27,100,000 | 4,514,000,000 | 2,980,000,000 | — | -11,900,000 |
TTM Snapshot
Revenues TTM
$3,762,700,000
NetIncome TTM
$24,300,000
OpCashFlow TTM
$0
Assets (Latest)
$3,950,200,000
Forward EPS
$2.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GBX | GREENBRIER COMPANIES INC | $1.52B | $49.25 | — |
| THQQF | Embracer Group AB/ADR | $1.52B | $7.19 | — |
| NCZ-PA | Virtus Convertible & Income Fund II | $1.51B | $20.14 | — |
| GAM | GENERAL AMERICAN INVESTORS CO INC | $1.56B | $65.00 | — |
| LNXSY | LANXESS AG | $1.57B | $3.62 | — |
News headlines (Yahoo Finance, 1h cache)
Vulcan Value Partners is Bullish on MillerKnoll (MLKN))
2026-07-30 14:04 · Yahoo
3 Profitable Stocks We Keep Off Our Radar
2026-07-24 11:13 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-07-20 11:43 · Yahoo
MillerKnoll, Interface, and Robert Half Shares Are Falling, What You Need To Know
2026-07-08 18:42 · Yahoo
1 Services Stock to Target This Week and 2 We Brush Off
2026-07-02 08:12 · Yahoo
MillerKnoll (MLKN) Is Up 21.0% After Return To Profitability And FY27 Guidance Update - Has The Bull Case Changed?
2026-06-28 12:06 · Yahoo
MillerKnoll Shares Surge, After Swinging to Net Profit in Q4, Notes Positive Middle East Performance
2026-06-25 16:37 · Yahoo
MillerKnoll, Inc. Q4 2026 Earnings Call Summary
2026-06-25 12:30 · Yahoo
MillerKnoll Q4 Earnings Call Puts Focus on Retail Discipline
2026-06-25 09:37 · Yahoo
MillerKnoll Inc (MLKN) Q4 2026 Earnings Call Highlights: Surpassing Revenue Expectations and ...
2026-06-25 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.