MillerKnoll, Inc. Common Stock (MLKN) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
MillerKnoll Inc, formerly Herman Miller Inc researches, designs, manufactures, sells, and distributes interior furnishings across the globe. The Company has three reportable segments: Americas Cont...
MillerKnoll, Inc. Common Stock's revenue increased 1.1% year over year, from $3.63B to $3.67B.
Net income decreased 144.8% over the same period, from $82.3M to $-36.9M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 62% in total.
Total debt remained relatively stable at $1.33B.
The debt-to-equity ratio stands at 1.04, indicating a elevated leverage profile.
Operating cash flow declined 40.6% to $209.3M.
MillerKnoll, Inc. Common Stock maintains a negative net profit margin of -1.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.87B+103.5% | $50.2M | $730.1M | $100.7M | $213.4M | $4.16B | $1.32B | $1.42B |
| Q3 FY2024 | $2.74B+46.7% | $72.4M | $1.07B | $143.5M | $273.9M | $4.10B | $1.33B | $1.39B |
| Q1 FY2025 | $861.5M-68.6% | $-1.2M | $336.3M | $15.2M | $21.1M | $4.02B | $1.37B | $1.33B |
| Q2 FY2025 | $1.83B+112.6% | $32.9M | $713.3M | $77.7M | $76.4M | $4.04B | $1.39B | $1.31B |
| Q3 FY2025 | $2.71B+47.8% | $20.2M | $1.05B | $-4.5M | $138.4M | $3.90B | $1.33B | $1.25B |
| Q1 FY2026 | $955.7M-64.7% | $20.2M | $368.1M | $53.5M | $9.4M | $3.94B | $1.34B | $1.30B |
| Q2 FY2026 | $1.91B+99.9% | $44.4M | $740.3M | $102.0M | $74.0M | $3.95B | $1.34B | $1.30B |
| Q3 FY2026 | $2.84B+48.5% | $67.9M | $1.09B | $146.9M | $135.1M | $3.95B | $1.30B | $1.34B |