MLKN — MILLERKNOLL, INC.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 66382 ·
Last close
$15.82
Market Cap
$1.08B
52W High
$20.41
52W Low
$13.84
ADV30
690,709
Next earnings
—
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
$2,731,989,504
Total Cash
$174,600,000
Total Debt
$1,787,399,936
Shares Out
68,374,732
Trailing EPS
$0.15
Book Value
$19.53
ROE
1.1%
ROA
3.8%
Div Yield
4.85%
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 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $15.82 · call volume: 25 · put volume: 21
Expected Move to 2026-08-21:
±$2.48
(15.68%) —
implied range
$13.34 –
$18.30
· ATM straddle on $15.00 strike
News headlines (Yahoo Finance, 1h cache)
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
MillerKnoll (MLKN) Valuation Check As New EIR Healthcare Partnership Reshapes Growth Expectations
2026-05-09 13:18 · Yahoo
FTI Consulting, MillerKnoll, and Interface Shares Are Falling, What You Need To Know
2026-05-05 19:40 · Yahoo
EIR Healthcare Partners with MillerKnoll to Deliver Factory-Integrated Interior Solutions, Advancing a New Model for Healthcare Construction
2026-05-04 11:00 · Yahoo
Is MillerKnoll, Inc. (MLKN) A Good Stock To Buy Now?
2026-05-03 18:30 · Yahoo
MillerKnoll (MLKN) Shares Slid Due to the Iran War
2026-04-23 12:39 · Yahoo
Assessing MillerKnoll (MLKN) Valuation After Recent Share Price Rebound And Segment Restructuring
2026-04-20 11:04 · Yahoo
New Strong Sell Stocks for April 20th
2026-04-20 09:48 · Yahoo
1 Stock Under $50 to Consider Right Now and 2 We Brush Off
2026-04-09 16:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.