Millerknoll, Inc. financial data

Symbol
MLKN on Nasdaq
Industry
Office Furniture
Location
855 E Main Ave, Po Box 302, Zeeland, MI
State of incorporation
MI
Fiscal year end
May 31
Former names
HERMAN MILLER INC (to 10/29/2021), MILLER HERMAN INC (to 11/5/2019)
Latest financial report
10-Q - Q4 2024 - Jan 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.46%
Quick Ratio 63 % -7.72%
Debt-to-equity 193 % +1.36%
Return On Equity 2.31 % -45.3%
Return On Assets 1.61 % +35.3%
Operating Margin 4.01 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.2M shares -6.4%
Common Stock, Shares, Outstanding 68.4M shares -6.35%
Entity Public Float 1.9B USD +26.7%
Common Stock, Value, Issued 13.7M USD -6.16%
Weighted Average Number of Shares Outstanding, Basic 69.3M shares -5.92%
Weighted Average Number of Shares Outstanding, Diluted 70M shares -5.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD -5.66%
Research and Development Expense 95.6M USD -6.91%
Operating Income (Loss) 144M USD +8.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.5M USD +26%
Income Tax Expense (Benefit) 8.8M USD +3.53%
Net Income (Loss) Attributable to Parent 65M USD +28.7%
Earnings Per Share, Basic 0.92 USD/shares +35.3%
Earnings Per Share, Diluted 0.91 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +2.47%
Inventory, Net 431M USD -3.93%
Other Assets, Current 13.5M USD +51.7%
Assets, Current 1.13B USD +1.03%
Property, Plant and Equipment, Net 484M USD -6.47%
Operating Lease, Right-of-Use Asset 374M USD -2.35%
Goodwill 1.22B USD -0.77%
Other Assets, Noncurrent 112M USD -15.9%
Assets 4.04B USD -2.87%
Accounts Payable, Current 245M USD -2.39%
Employee-related Liabilities, Current 83.6M USD -12.7%
Contract with Customer, Liability, Current 96.7M USD +4.09%
Liabilities, Current 704M USD -1.42%
Long-term Debt and Lease Obligation 1.34B USD +5.09%
Operating Lease, Liability, Noncurrent 376M USD +4.3%
Other Liabilities, Noncurrent 222M USD -16.2%
Liabilities 2.65B USD +1.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -128M USD -52.6%
Retained Earnings (Accumulated Deficit) 745M USD +6.66%
Stockholders' Equity Attributable to Parent 1.31B USD -7.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD +3.46%
Liabilities and Equity 4.04B USD -2.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21.1M USD -83.9%
Net Cash Provided by (Used in) Financing Activities -20.3M USD +81.7%
Net Cash Provided by (Used in) Investing Activities -22.3M USD +15.2%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 68.4M shares -6.35%
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 -20.7M USD -245%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD -2.08%
Deferred Tax Assets, Valuation Allowance 15.4M USD +21.3%
Deferred Tax Assets, Gross 244M USD +5.67%
Operating Lease, Liability 428M USD -9.18%
Payments to Acquire Property, Plant, and Equipment 22.6M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.8M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid 548M USD -2.53%
Property, Plant and Equipment, Gross 1.61B USD +2.06%
Operating Lease, Liability, Current 71.3M USD -6.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.8M USD -3.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 83.9M USD +2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 120M USD +31.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75.4M USD -4.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.5M USD +3.21%
Additional Paid in Capital 680M USD -14%
Depreciation, Depletion and Amortization 34.6M USD -6.99%
Deferred Tax Assets, Net of Valuation Allowance 229M USD +4.76%
Share-based Payment Arrangement, Expense 26.8M USD +27.6%
Interest Expense 77.3M USD +15.5%