MLKN — MILLERKNOLL, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 66382 ·
Last close
$20.88
Market Cap
$1.44B
52W High
$24.51
52W Low
$13.22
ADV30
694,167
Next earnings
2026-12-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$199,900,000
Investing CF
$-115,600,000
Financing CF
$-117,000,000
CapEx
$-122,300,000
Dividends Paid
$-51,100,000
Buybacks
$-86,500,000
EPS Diluted TTM
$1.32
As of
2026-10-05
Balance + Analyst (yfinance extras)
Retained Earnings
$704,000,000
Inventory
$488,400,000
Receivables
$375,700,000
ST Investments
—
EBIT TTM
$198,100,000
Pretax Income TTM
$128,200,000
Interest Exp TTM
$69,900,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,809,400,064
EBITDA
$359,000,000
Free Cash Flow
$121,150,000
Enterprise Value
$3,098,407,936
Total Cash
$178,600,000
Total Debt
$1,820,700,032
Shares Out
68,799,795
Trailing EPS
$1.41
Book Value
$19.72
ROE
7.3%
ROA
3.4%
Div Yield
3.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| May 2026 | 3,841,700,000 | 210,200,000 | 91,500,000 | 4,000,500,000 | 2,594,600,000 | 1,342,600,000 | 199,900,000 |
| May 2025 | 3,669,900,000 | 195,300,000 | -36,900,000 | 3,950,200,000 | 2,615,100,000 | 1,275,800,000 | 209,300,000 |
| May 2024 | 3,628,400,000 | 214,800,000 | 82,300,000 | 4,043,600,000 | 2,584,600,000 | 1,385,100,000 | 352,300,000 |
| May 2023 | 4,087,100,000 | 197,900,000 | 42,100,000 | 4,274,800,000 | 2,734,600,000 | 1,432,600,000 | 162,900,000 |
TTM Snapshot
Revenues TTM
$3,799,300,000
NetIncome TTM
$10,800,000
OpCashFlow TTM
—
Assets (Latest)
$3,951,600,000
Forward EPS
$2.27
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $20.88 · call oi: 682 · put oi: 866
Expected Move to 2026-10-16:
±$0.80
(3.83%) —
implied range
$20.08 –
$21.68
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCAT | BlackRock Capital Allocation Term Trust | $1.45B | $13.72 | — |
| TUFBY | Thai Union Group Public Co Limited/ADR | $1.46B | $7.55 | — |
| SVV | Savers Value Village, Inc. | $1.41B | $9.23 | — |
| ENR | ENERGIZER HOLDINGS, INC. | $1.46B | $21.33 | — |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $1.41B | $14.13 | — |
News headlines (Yahoo Finance, 1h cache)
1 Services Stock with Promising Prospects and 2 We Turn Down
2026-10-09 09:23 · Yahoo
Why MillerKnoll (MLKN) Is Getting Attention After Its Latest Update
2026-09-27 21:06 · Yahoo
Is MillerKnoll’s (MLKN) Growing Order Book a Buy Signal?
2026-09-25 15:03 · Yahoo
MLKN Q3 Deep Dive: Margin Strength Offsets Softer Revenue and Lowered Outlook
2026-09-23 07:33 · Yahoo
MillerKnoll Trims Fiscal 2027 Guidance
2026-09-22 14:45 · Yahoo
MillerKnoll (MLKN) Surpasses Q1 Earnings Estimates
2026-09-22 12:15 · Yahoo
MillerKnoll (NASDAQ:MLKN) Misses Q3 CY2026 Revenue Estimates
2026-09-22 11:21 · Yahoo
MillerKnoll, Inc. Reports First Quarter Fiscal 2027 Results
2026-09-22 11:00 · Yahoo
MillerKnoll (MLKN) Q3 Earnings Report Preview: What To Look For
2026-09-21 03:01 · Yahoo
How To Earn $500 A Month From MillerKnoll Stock Ahead Of Q1 Earnings
2026-09-17 01:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.