MILLERKNOLL, INC. financial data

Symbol
MLKN on Nasdaq
Location
Zeeland, MI
Fiscal year end
30 May
Latest financial report
10-Q - Q3 2025 - 29 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % 3.8%
Quick Ratio 65% % 1.8%
Debt-to-equity 203% % 7.6%
Return On Assets -0.39% % -125%
Operating Margin 2.4% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68,514,774 shares -0.94%
Common Stock, Shares, Outstanding 68,503,628 shares -1.2%
Entity Public Float $1,700,000,000 USD -11%
Common Stock, Value, Issued $13,700,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 68,519,141 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 69,194,506 shares -1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,764,100,000 USD 5.4%
Research and Development Expense $91,400,000 USD -1.9%
Operating Income (Loss) $88,800,000 USD -38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,500,000 USD -89%
Income Tax Expense (Benefit) $20,300,000 USD 139%
Net Income (Loss) Attributable to Parent $15,500,000 USD -124%
Earnings Per Share, Basic 0 USD/shares -126%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $332,100,000 USD 20%
Inventory, Net $465,800,000 USD 5.7%
Other Assets, Current $15,200,000 USD 6.3%
Assets, Current $1,089,800,000 USD 1.7%
Property, Plant and Equipment, Net $502,600,000 USD 2.6%
Operating Lease, Right-of-Use Asset $412,100,000 USD 11%
Goodwill $1,161,900,000 USD -5.9%
Other Assets, Noncurrent $98,300,000 USD -11%
Assets $3,941,000,000 USD -1.9%
Accounts Payable, Current $253,600,000 USD 7.4%
Employee-related Liabilities, Current $76,800,000 USD 2.5%
Contract with Customer, Liability, Current $86,400,000 USD -18%
Liabilities, Current $652,000,000 USD -3.5%
Long-term Debt and Lease Obligation $1,327,500,000 USD 0.26%
Operating Lease, Liability, Noncurrent $409,000,000 USD 9%
Other Liabilities, Noncurrent $183,100,000 USD -18%
Liabilities $2,578,600,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $69,300,000 USD 30%
Retained Earnings (Accumulated Deficit) $672,900,000 USD -7.1%
Stockholders' Equity Attributable to Parent $1,299,500,000 USD -2.5%
Liabilities and Equity $3,941,000,000 USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,400,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $9,200,000 USD 55%
Net Cash Provided by (Used in) Investing Activities $30,500,000 USD -37%
Common Stock, Shares Authorized 240,000,000 shares 0%
Common Stock, Shares, Issued 68,503,628 shares -1.2%
Common Stock, Par or Stated Value Per Share 0.2 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,500,000 USD -28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,200,000 USD -20%
Deferred Tax Assets, Valuation Allowance $16,900,000 USD 9.7%
Deferred Tax Assets, Gross $274,700,000 USD 12%
Operating Lease, Liability $485,400,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $30,700,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,700,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $597,500,000 USD 9.1%
Property, Plant and Equipment, Gross $1,667,100,000 USD 4.5%
Operating Lease, Liability, Current $75,700,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,400,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,000,000 USD 4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,100,000 USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $88,000,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,700,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,600,000 USD 16%
Additional Paid in Capital $682,200,000 USD -1.6%
Depreciation, Depletion and Amortization $35,400,000 USD 2.3%
Deferred Tax Assets, Net of Valuation Allowance $257,800,000 USD 13%
Share-based Payment Arrangement, Expense $32,000,000 USD 37%
Interest Expense $77,300,000 USD 16%