Millerknoll, Inc. financial data

Symbol
MLKN on Nasdaq
Industry
Office Furniture
Location
855 E Main Ave, Po Box 302, Zeeland, Michigan
State of incorporation
Michigan
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-K - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % -8.61%
Quick Ratio 63.9 % -14.5%
Debt-to-equity 186 % -7.77%
Return On Equity 2.31 % -45.3%
Return On Assets 2 % +108%
Operating Margin 4.61 % +54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8M shares -7.76%
Common Stock, Shares, Outstanding 70.4M shares -7.03%
Entity Public Float 1.9B USD +26.7%
Common Stock, Value, Issued 14.1M USD -6.62%
Weighted Average Number of Shares Outstanding, Basic 73.3M shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 74M shares -2.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD -11.2%
Research and Development Expense 92.6M USD -12.4%
Operating Income (Loss) 167M USD +36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.7M USD +94%
Income Tax Expense (Benefit) 14.7M USD +227%
Net Income (Loss) Attributable to Parent 82.3M USD +95.5%
Earnings Per Share, Basic 1.12 USD/shares +100%
Earnings Per Share, Diluted 1.11 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 308M USD -7.72%
Inventory, Net 429M USD -12.1%
Other Assets, Current 10.1M USD +11%
Assets, Current 1.07B USD -9.06%
Property, Plant and Equipment, Net 492M USD -8.26%
Operating Lease, Right-of-Use Asset 376M USD -9.69%
Goodwill 1.23B USD +0.38%
Other Assets, Noncurrent 135M USD +3.36%
Assets 4.04B USD -5.41%
Accounts Payable, Current 241M USD -10.4%
Employee-related Liabilities, Current 105M USD +69.4%
Contract with Customer, Liability, Current 100M USD +6.82%
Liabilities, Current 698M USD -0.73%
Long-term Debt and Lease Obligation 1.29B USD -5.38%
Operating Lease, Liability, Noncurrent 360M USD -8.46%
Other Liabilities, Noncurrent 225M USD -15.3%
Liabilities 2.58B USD -5.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -92.7M USD +2.52%
Retained Earnings (Accumulated Deficit) 738M USD +9.22%
Stockholders' Equity Attributable to Parent 1.39B USD -3.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.42B USD +3.46%
Liabilities and Equity 4.04B USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 131M USD
Net Cash Provided by (Used in) Financing Activities -111M USD -244%
Net Cash Provided by (Used in) Investing Activities -26.3M USD -158%
Common Stock, Shares Authorized 240M shares 0%
Common Stock, Shares, Issued 70.4M shares -7.03%
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 -6M USD +58.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 230M USD +3.09%
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 19.9M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 84.7M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid 548M USD -2.53%
Property, Plant and Equipment, Gross 1.58B USD +2.25%
Operating Lease, Liability, Current 67.2M USD -12.8%
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 725M USD -13.3%
Depreciation, Depletion and Amortization 37.2M USD -6.06%
Deferred Tax Assets, Net of Valuation Allowance 229M USD +4.76%
Share-based Payment Arrangement, Expense 20.6M USD +1.98%
Interest Expense 77.3M USD +15.5%