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 - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -6.01%
Quick Ratio 63.4 % -11.5%
Debt-to-equity 188 % -3.19%
Return On Equity 2.31 % -45.3%
Return On Assets 1.58 % +107%
Operating Margin 3.98 % +39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.2M shares -5.88%
Common Stock, Shares, Outstanding 69.3M shares -6.82%
Entity Public Float 1.9B USD +26.7%
Common Stock, Value, Issued 13.9M USD -6.71%
Weighted Average Number of Shares Outstanding, Basic 70.2M shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 70.2M shares -7.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.57B USD -9.01%
Research and Development Expense 93.2M USD -10.3%
Operating Income (Loss) 142M USD +27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.9M USD +98.2%
Income Tax Expense (Benefit) 8.5M USD +158%
Net Income (Loss) Attributable to Parent 64.4M USD +95.2%
Earnings Per Share, Basic 0.88 USD/shares +100%
Earnings Per Share, Diluted 0.87 USD/shares +102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD -41.9%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD -6.95%
Inventory, Net 441M USD -6.91%
Other Assets, Current 14.3M USD +88.2%
Assets, Current 1.07B USD -2.36%
Property, Plant and Equipment, Net 490M USD -7.51%
Operating Lease, Right-of-Use Asset 372M USD -6.76%
Goodwill 1.23B USD +0.88%
Other Assets, Noncurrent 110M USD -24.6%
Assets 4.02B USD -3.92%
Accounts Payable, Current 236M USD -6.31%
Employee-related Liabilities, Current 74.9M USD -15%
Contract with Customer, Liability, Current 105M USD +7.69%
Liabilities, Current 676M USD -4.09%
Long-term Debt and Lease Obligation 1.32B USD +1.94%
Operating Lease, Liability, Noncurrent 375M USD -0.5%
Other Liabilities, Noncurrent 225M USD -15.4%
Liabilities 2.61B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -98.5M USD -18%
Retained Earnings (Accumulated Deficit) 724M USD +6.68%
Stockholders' Equity Attributable to Parent 1.33B USD -6.31%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD +3.46%
Liabilities and Equity 4.02B USD -3.92%

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 69.3M shares -6.82%
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 210M USD -3.59%
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 49.4M USD -56.9%
Lessee, Operating Lease, Liability, to be Paid 548M USD -2.53%
Property, Plant and Equipment, Gross 1.6B USD +0.61%
Operating Lease, Liability, Current 73.1M USD -3.18%
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 1.5M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.5M USD +3.21%
Operating Lease, Payments 85.7M USD +89.2%
Additional Paid in Capital 693M USD -14.7%
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 23.3M USD +9.91%
Interest Expense 77.3M USD +15.5%