MLKN — MILLERKNOLL, INC.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 66382 ·
Last close
$20.16
Market Cap
$1.38B
52W High
$21.48
52W Low
$13.85
ADV30
1,007,002
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
$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
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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
$362,700,000
Free Cash Flow
$226,000,000
Enterprise Value
$3,071,691,008
Total Cash
$167,700,000
Total Debt
$1,801,500,032
Shares Out
68,374,732
Trailing EPS
$1.32
Book Value
$19.50
ROE
7.0%
ROA
3.4%
Div Yield
3.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| 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 |
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 % |
|---|---|---|---|---|
| WINA | WINMARK CORP | $1.38B | $385.44 | — |
| STAA | STAAR SURGICAL CO | $1.38B | $27.76 | — |
| GTBIF | Green Thumb Industries Inc. | $1.39B | $7.11 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.39B | $8.52 | — |
| ICFI | ICF International, Inc. | $1.39B | $76.83 | — |
News headlines (Yahoo Finance, 1h cache)
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 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
MillerKnoll (MLKN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-06-24 22:00 · Yahoo
MillerKnoll (MLKN) Q4 Earnings and Revenues Surpass Estimates
2026-06-24 21:25 · Yahoo
MillerKnoll’s (NASDAQ:MLKN) Q2 CY2026 Sales Beat Estimates, Full-Year Outlook Exceeds Expectations
2026-06-24 20:17 · Yahoo
MillerKnoll, Inc. Reports Fourth Quarter and Full Fiscal Year 2026 Results
2026-06-24 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.