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Millerknoll, Inc. (MLKN)

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SEC name MILLERKNOLL, INC. · CIK 0000066382 · Nasdaq · Office Furniture

  • Sector Manufacturing
  • Incorporated MI
  • Fiscal year ends around May 29

For the year ended 2026-05-30, Millerknoll, Inc. reported revenue of $3.84B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-08-29, revenue was $3.81B.

Key ratios (year ended 2026-05-30)

38.8%
Gross margin
5.2%
Operating margin
2.4%
Net margin
6.8%
Return on year-end equity
4.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Zeeland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-29 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-29		2026-05-302025-05-312024-06-012023-06-032022-05-282021-05-292020-05-302019-06-012018-06-022017-06-03
Revenue$3.81B$3.84B$3.67B$3.63B$4.09B$3.95B$2.47B$2.49B$2.57B$2.38B$2.28B
Cost of Revenue$2.30B$2.35B$2.25B$2.21B$2.66B$2.59B$1.51B$1.58B$1.64B$1.51B$1.41B
Gross Profit$1.51B$1.49B$1.42B$1.42B$1.43B$1.35B$951.10M$911.20M$929.90M$873.00M$864.20M
R&D Expense$105.00M$100.30M$93.80M$92.60M$105.70M$108.70M$72.10M$54.30M$58.80M$57.10M$58.60M
Operating Income$196.60M$198.30M$50.50M$167.20M$122.30M$39.80M$232.50M-$37.90M$203.50M$178.90M$191.10M
Depreciation & Amortization$147.40M$148.30M$140.50M$155.10M$155.10M$190.60M$87.20M$79.50M$72.10M$66.90M$58.90M
EBITDA$344.00M$346.60M$191.00M$322.30M$277.40M$230.40M$319.70M$41.60M$275.60M$245.80M$250.00M
Net Income$97.90M$91.50M-$36.90M$82.30M$42.10M-$27.10M$174.60M-$8.70M$160.50M$128.10M$123.90M
EPS (Diluted)n/a$1.32-$0.54$1.11$0.55-$0.37$2.94-$0.15$2.70$2.12$2.05
Total Assets$4.00B$4.00B$3.95B$4.04B$4.27B$4.51B$2.08B$2.05B$1.57B$1.48B$1.31B
Total Liabilities$2.58B$2.59B$2.62B$2.58B$2.73B$2.98B$1.14B$1.36B$829.50M$784.20M$694.00M
Long-Term Debtn/an/an/an/a$1.37B$1.38B$274.90M$539.90M$281.90M$275.00M$199.90M
Shareholders' Equity$1.36B$1.34B$1.28B$1.39B$1.43B$1.43B$860.50M$643.00M$719.20M$664.60M$587.50M
Cash & Equivalents$178.60M$167.70M$193.70Mn/an/a$230.30M$396.40M$454.00M$159.20M$203.90M$96.20M
Operating Cash Flow$239.60M$199.90M$209.30M$352.30M$162.90M-$11.90M$332.30M$221.80M$216.40M$166.50M$202.10M
Capital Expenditures$124.10M$122.30M$107.60M$78.40M$83.30M$94.70M$59.80M$69.00M$85.80M$70.60M$87.30M
Free Cash Flow$115.50M$77.60M$101.70M$273.90M$79.60M-$106.60M$272.50M$152.80M$130.60M$95.90M$114.80M
Share Repurchasesn/an/a$84.90M$138.20M$16.00M$16.20M$900.0K$26.60M$47.90M$46.50M$23.70M
Dividends Paid$51.20M$51.10M$51.70M$55.60M$57.10M$54.50M$34.50M$36.40M$45.60M$42.40M$39.40M
Shares Outstanding68.78M68.18M67.80M70.38M75.70M75.82M59.03M58.79M58.79M59.23M59.72M
Dividends Per Sharen/a$0.75$0.75$0.75$0.75$0.75$0.56$0.75$0.56$0.72$0.68
Weighted Average Diluted Sharesn/a69.32M68.98M73.95M76.02M73.16M59.39M58.92M59.38M60.31M60.55M
EPS (Basic)n/a$1.33-$0.54$1.12$0.56-$0.37$2.96-$0.15$2.72$2.15$2.07

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