MLKN — MILLERKNOLL, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 66382 ·
Last close
$15.59
Market Cap
$1.07B
52W High
$19.18
52W Low
$13.68
ADV30
721,997
Next earnings
2026-06-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| May 2025 | 961,800,000 | 376,900,000 | 195,600,000 | -57,100,000 | 3,950,200,000 | 193,700,000 | 2,615,100,000 |
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
$0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$694,400,000
Inventory
$491,800,000
Receivables
$343,300,000
ST Investments
—
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
$3,799,300,096
EBITDA
$385,200,000
Free Cash Flow
$195,262,496
Enterprise Value
$2,741,562,112
Total Cash
$174,600,000
Total Debt
$1,787,399,936
Shares Out
68,374,732
Trailing EPS
$0.14
Book Value
$19.53
ROE
1.1%
ROA
3.8%
Div Yield
4.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$2.00
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $12.50 · spot: $15.70 · call volume: 57 · put volume: 5
Expected Move to 2026-11-20:
±$4.25
(27.07%) —
implied range
$11.45 –
$19.95
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PXED | Phoenix Education Partners, Inc. | $1.07B | $29.75 | — |
| ACEL | Accel Entertainment, Inc. | $1.07B | $13.13 | — |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.06B | $19.22 | — |
| EVV | Eaton Vance Ltd Duration Income Fund | $1.07B | $9.21 | — |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.05B | $13.11 | — |
News headlines (Yahoo Finance, 1h cache)
2 Furniture Stocks Showing Resilience Amid Industry Headwinds
2026-06-12 15:17 · Yahoo
3 Value Stocks We Approach with Caution
2026-06-11 12:33 · Yahoo
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 We Question
2026-06-08 10:37 · Yahoo
A Look At MillerKnoll (MLKN) Valuation As Mixed Returns Meet A Higher Fair Value Estimate
2026-06-05 09:08 · Yahoo
MillerKnoll Powers the Future of Design at Fulton Market Design Days 2026
2026-06-03 12:00 · Yahoo
MillerKnoll Announces Leadership Transition
2026-06-01 12:00 · Yahoo
3 Profitable Stocks with Questionable Fundamentals
2026-05-29 19:52 · Yahoo
MillerKnoll Schedules Fourth Quarter and Full Fiscal Year 2026 Conference Call and Webcast
2026-05-27 20:05 · Yahoo
3 Russell 2000 Stocks We Keep Off Our Radar
2026-05-15 12:12 · Yahoo
MillerKnoll Presents 'High-Touch' Design Exhibition During NYCxDesign 2026
2026-05-12 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.