What is MILLERKNOLL INC's earnings per share (EPS)?

MILLERKNOLL INC (MLKN) reported diluted earnings per share of $-0.54 for fiscal year 2025. This represents a -148.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MILLERKNOLL INC Financials

MLKN

Source SEC Filings (10-K/10-Q) Data as of Feb 28, 2026 Currency USD FYE May

This page shows MILLERKNOLL INC (MLKN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MLKN FY2025 2026-04-22

MillerKnoll’s stable gross profit is being swallowed by overhead and financing costs, leaving cash generation ahead of earnings.

The latest year kept gross profit near $1.42B, but operating cash flow dropped sharply. With operating cash flow falling from $352.3M to $209.3M while inventory and receivables climbed on roughly flat sales, more cash was getting trapped in day-to-day operations just as overhead and interest left little room for earnings.

The net loss came less from weak gross margin than from a thin operating cushion: operating margin was only 1.4%, and interest expense of $76.7M was higher than operating income. Free cash flow stayed positive, so the strain was profitability rather than heavy reinvestment.

The balance sheet still looks acquisition-shaped: goodwill was $1.15B against equity of $1.28B. With debt-to-equity above 1.0x and a current ratio of 1.6x, liquidity looks serviceable but much of book capital is intangible rather than cash-backed.

Financial Health Signals

Financial Health Score 34/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of MILLERKNOLL INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

MILLERKNOLL INC has an operating margin of 1.4%, meaning the company retains $1 of operating profit per $100 of revenue. This results in a moderate score of 47/100, indicating healthy but not exceptional operating efficiency. This is down from 4.6% the prior year.

Growth

MILLERKNOLL INC's revenue grew a modest 1.1% year-over-year to $3.7B. This slow but positive growth earns a score of 17/100.

Leverage

MILLERKNOLL INC has elevated debt relative to equity (D/E of 1.03), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 9/100, reflecting increased financial risk.

Liquidity

MILLERKNOLL INC's current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

MILLERKNOLL INC has a free cash flow margin of 2.8%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

MILLERKNOLL INC's ROE of -2.9% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 5.9% the prior year.

Altman Z-Score Distress

1.65

MILLERKNOLL INC scores 1.65, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

MILLERKNOLL INC passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-5.67x

For every $1 of reported earnings, MILLERKNOLL INC generates $-5.67 in operating cash flow ($209.3M OCF vs -$36.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.7x

MILLERKNOLL INC earns $0.7 in operating income for every $1 of interest expense ($50.5M vs $76.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.7B

YoY+1.1%

5Y CAGR+8.1%

10Y CAGR+5.5%

MILLERKNOLL INC generated $3.7B in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.

EBITDA

$191.0M

YoY-40.7%

5Y CAGR+35.6%

10Y CAGR-1.1%

MILLERKNOLL INC's EBITDA was $191.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 40.7% from the prior year.

Net Income

-$36.9M

YoY-144.8%

MILLERKNOLL INC reported -$36.9M in net income in fiscal year 2025. This represents a decrease of 144.8% from the prior year.

EPS (Diluted)

$-0.54

YoY-148.6%

MILLERKNOLL INC earned $-0.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 148.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$101.7M

YoY-62.9%

5Y CAGR-7.8%

10Y CAGR-0.2%

MILLERKNOLL INC generated $101.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 62.9% from the prior year.

Cash & Debt

$193.7M

YoY-15.9%

5Y CAGR-15.7%

10Y CAGR+11.8%

MILLERKNOLL INC held $193.7M in cash against $1.3B in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.75

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+3.0%

MILLERKNOLL INC paid $0.75 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding

68M

YoY-2.9%

5Y CAGR+2.9%

10Y CAGR+1.3%

MILLERKNOLL INC had 68M shares outstanding in fiscal year 2025. This represents a decrease of 2.9% from the prior year.

Margins & Returns

Gross Margin

38.8%

YoY-0.4pp

5Y CAGR+2.1pp

10Y CAGR+1.8pp

MILLERKNOLL INC's gross margin was 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

1.4%

YoY-3.2pp

5Y CAGR+2.9pp

10Y CAGR-6.3pp

MILLERKNOLL INC's operating margin was 1.4% in fiscal year 2025, reflecting core business profitability. This is down 3.2 percentage points from the prior year.

Net Margin

-1.0%

YoY-3.3pp

5Y CAGR-0.7pp

10Y CAGR-5.6pp

MILLERKNOLL INC's net profit margin was -1.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.3 percentage points from the prior year.

Return on Equity

-2.9%

YoY-8.8pp

5Y CAGR-1.6pp

10Y CAGR-26.1pp

MILLERKNOLL INC's ROE was -2.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$93.8M

YoY+1.3%

5Y CAGR+11.6%

10Y CAGR+5.2%

MILLERKNOLL INC invested $93.8M in research and development in fiscal year 2025. This represents an increase of 1.3% from the prior year.

Share Buybacks

$84.9M

YoY-38.6%

5Y CAGR+26.1%

10Y CAGR+36.8%

MILLERKNOLL INC spent $84.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 38.6% from the prior year.

Capital Expenditures

$107.6M

YoY+37.2%

5Y CAGR+9.3%

10Y CAGR+5.4%

MILLERKNOLL INC invested $107.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 37.2% from the prior year.

MLKN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.7B+1.1%	$3.6B-11.2%	$4.1B+3.6%	$3.9B+60.1%	$2.5B-0.9%	$2.5B
Cost of Revenue	$2.2B+1.7%	$2.2B-16.9%	$2.7B+2.5%	$2.6B+71.3%	$1.5B-3.9%	$1.6B
Gross Profit	$1.4B+0.2%	$1.4B-0.7%	$1.4B+5.7%	$1.4B+42.2%	$951.1M+4.4%	$911.2M
R&D Expenses	$93.8M+1.3%	$92.6M-12.4%	$105.7M-2.8%	$108.7M+50.8%	$72.1M+32.8%	$54.3M
SG&A Expenses	$1.1B+1.9%	$1.1B-1.3%	$1.1B-6.5%	$1.2B+87.0%	$643.8M+0.1%	$643.3M
Operating Income	$50.5M-69.8%	$167.2M+36.7%	$122.3M+207.3%	$39.8M-82.9%	$232.5M+713.5%	-$37.9M
Interest Expense	$76.7M+0.7%	$76.2M+3.0%	$74.0M+95.8%	$37.8M+171.9%	$13.9M+11.2%	$12.5M
Income Tax	$11.6M-21.1%	$14.7M+226.7%	$4.5M-59.5%	$11.1M-77.0%	$48.3M+691.8%	$6.1M
Net Income	-$36.9M-144.8%	$82.3M+95.5%	$42.1M+255.4%	-$27.1M-115.5%	$174.6M+2106.9%	-$8.7M
EPS (Diluted)	$-0.54-148.6%	$1.11+101.8%	$0.55+248.6%	$-0.37-112.6%	$2.94+2060.0%	$-0.15

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$926.6M-3.0%	$955.2M-0.1%	$955.7M+9.1%	$876.2M-9.7%	$970.4M+12.6%	$861.5M-1.2%	$872.3M-8.1%	$949.5M
Cost of Revenue	$573.7M-1.6%	$583.0M-0.8%	$587.6M+8.1%	$543.8M-8.4%	$593.4M+13.0%	$525.2M-1.9%	$535.3M-7.3%	$577.5M
Gross Profit	$352.9M-5.2%	$372.2M+1.1%	$368.1M+10.7%	$332.4M-11.8%	$377.0M+12.1%	$336.3M-0.2%	$337.0M-9.4%	$372.0M
R&D Expenses	$20.6M-14.2%	$24.0M+18.2%	$20.3M-9.0%	$22.3M-9.3%	$24.6M+8.4%	$22.7M+6.1%	$21.4M-3.6%	$22.2M
SG&A Expenses	$285.5M-4.3%	$298.3M+1.5%	$293.8M+13.8%	$258.1M-11.0%	$289.9M-2.8%	$298.4M+10.1%	$271.1M-5.7%	$287.6M
Operating Income	$44.9M-7.4%	$48.5M-9.3%	$53.5M+165.1%	-$82.2M-231.5%	$62.5M+311.2%	$15.2M-64.5%	$42.8M-29.1%	$60.4M
Interest Expense	$17.2M-3.9%	$17.9M-2.7%	$18.4M-3.7%	$19.1M-6.4%	$20.4M+2.5%	$19.9M+8.2%	$18.4M-7.1%	$19.8M
Income Tax	$5.6M-23.3%	$7.3M-3.9%	$7.6M+108.5%	-$89.0M-1008.2%	$9.8M+990.9%	-$1.1M-125.0%	$4.4M-53.7%	$9.5M
Net Income	$23.5M-2.9%	$24.2M+19.8%	$20.2M+259.1%	-$12.7M-137.2%	$34.1M+2941.7%	-$1.2M-105.4%	$22.2M-33.7%	$33.5M
EPS (Diluted)	$0.34-2.9%	$0.35+20.7%	$0.29+252.6%	$-0.19-138.8%	$0.49+2550.0%	$-0.02-106.7%	$0.30-33.3%	$0.45

MLKN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.0B-2.3%	$4.0B-5.4%	$4.3B-5.3%	$4.5B+117.4%	$2.1B+1.1%	$2.1B
Current Assets	$1.1B+3.7%	$1.1B-9.1%	$1.2B-10.8%	$1.3B+45.4%	$906.5M-1.2%	$917.1M
Cash & Equivalents	$193.7M-15.9%	$230.4M+3.1%	$223.5M-3.0%	$230.3M-41.9%	$396.4M-12.7%	$454.0M
Inventory	$447.5M+4.4%	$428.6M-12.1%	$487.4M-17.0%	$587.3M+156.9%	$228.6M+15.9%	$197.3M
Accounts Receivable	$350.2M+13.6%	$308.3M-7.7%	$334.1M-4.2%	$348.9M+70.4%	$204.7M+13.7%	$180.0M
Goodwill	$1.2B-6.0%	$1.2B+0.4%	$1.2B-0.4%	$1.2B+236.7%	$364.2M+5.3%	$346.0M
Total Liabilities	$2.6B+1.2%	$2.6B-5.5%	$2.7B-8.2%	$3.0B+161.6%	$1.1B-16.3%	$1.4B
Current Liabilities	$703.8M+0.9%	$697.7M-0.7%	$702.8M-19.9%	$877.4M+84.1%	$476.5M+1.3%	$470.2M
Long-Term Debt	$1.3B+1.5%	$1.3B-5.4%	$1.4B-1.0%	$1.4B+401.7%	$274.9M-49.1%	$539.9M
Total Equity	$1.3B-7.9%	$1.4B-3.3%	$1.4B+0.4%	$1.4B+65.8%	$860.5M+31.9%	$652.4M
Retained Earnings	$665.1M-9.9%	$738.4M+9.2%	$676.1M-2.5%	$693.3M-15.4%	$819.3M+19.8%	$683.9M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$4.0B+0.1%	$3.9B+0.1%	$3.9B+1.2%	$3.9B-3.5%	$4.0B+0.4%	$4.0B-1.9%	$4.1B-1.5%	$4.2B
Current Assets	$1.1B+0.3%	$1.1B+2.6%	$1.1B-4.5%	$1.1B+1.3%	$1.1B+5.0%	$1.1B-1.1%	$1.1B-2.8%	$1.1B
Cash & Equivalents	$174.6M-3.2%	$180.4M+7.9%	$167.2M-1.5%	$169.8M-23.2%	$221.1M+5.4%	$209.7M-6.2%	$223.6M-1.0%	$225.8M
Inventory	$491.8M+2.9%	$477.8M+2.6%	$465.8M+9.5%	$425.5M-1.2%	$430.6M-2.2%	$440.5M+0.7%	$437.4M-2.4%	$448.2M
Accounts Receivable	$320.4M-1.5%	$325.3M-2.0%	$332.1M+3.2%	$321.7M-1.9%	$327.8M+18.2%	$277.3M-4.7%	$291.1M-9.0%	$319.9M
Goodwill	$1.2B+0.8%	$1.2B-0.4%	$1.2B+3.9%	$1.1B-8.2%	$1.2B-1.3%	$1.2B+0.7%	$1.2B-0.1%	$1.2B
Total Liabilities	$2.6B-1.2%	$2.6B+0.2%	$2.6B+0.2%	$2.6B-3.0%	$2.7B+1.6%	$2.6B+0.5%	$2.6B-1.1%	$2.6B
Current Liabilities	$682.1M+1.5%	$671.7M+3.0%	$652.0M-4.6%	$683.1M-2.9%	$703.7M+4.1%	$675.7M-0.7%	$680.5M-4.7%	$713.8M
Long-Term Debt	$200.0M-84.9%	$1.3B-0.5%	$1.3B+3.4%	$1.3B-4.5%	$1.3B+1.5%	$1.3B+2.6%	$1.3B+1.0%	$1.3B
Total Equity	$1.3B+2.8%	$1.3B0.0%	$1.3B+3.6%	$1.3B-4.3%	$1.3B-1.6%	$1.3B-4.2%	$1.4B-2.1%	$1.4B
Retained Earnings	$694.4M+1.5%	$684.2M+1.7%	$672.9M-6.5%	$719.6M-3.4%	$745.1M+2.9%	$724.0M+2.4%	$707.1M+1.2%	$698.6M

MLKN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$209.3M-40.6%	$352.3M+116.3%	$162.9M+1468.9%	-$11.9M-103.6%	$332.3M+49.8%	$221.8M
Capital Expenditures	$107.6M+37.2%	$78.4M-5.9%	$83.3M-12.0%	$94.7M+58.4%	$59.8M-13.3%	$69.0M
Free Cash Flow	$101.7M-62.9%	$273.9M+244.1%	$79.6M+174.7%	-$106.6M-139.1%	$272.5M+78.3%	$152.8M
Investing Cash Flow	-$100.9M-16.9%	-$86.3M-12.8%	-$76.5M+93.5%	-$1.2B-1857.3%	-$59.9M+64.4%	-$168.1M
Financing Cash Flow	-$150.3M+41.9%	-$258.8M-198.2%	-$86.8M-108.3%	$1.0B+399.1%	-$347.7M-242.5%	$244.0M
Dividends Paid	$51.7M-7.0%	$55.6M-2.6%	$57.1M+4.8%	$54.5M+58.0%	$34.5M-5.2%	$36.4M
Share Buybacks	$84.9M-38.6%	$138.2M+763.8%	$16.0M-1.2%	$16.2M+1700.0%	$900K-96.6%	$26.6M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$61.1M-5.4%	$64.6M+587.2%	$9.4M-84.8%	$62.0M+12.1%	$55.3M+162.1%	$21.1M-65.1%	$60.5M-26.7%	$82.5M
Capital Expenditures	$22.1M-27.8%	$30.6M-0.3%	$30.7M+32.3%	$23.2M+4.0%	$22.3M-1.3%	$22.6M+36.1%	$16.6M-17.0%	$20.0M
Free Cash Flow	$39.0M+14.7%	$34.0M+259.6%	-$21.3M-154.9%	$38.8M+17.6%	$33.0M+2300.0%	-$1.5M-103.4%	$43.9M-29.8%	$62.5M
Investing Cash Flow	-$17.5M+41.3%	-$29.8M+2.3%	-$30.5M-96.8%	-$15.5M+31.1%	-$22.5M-0.9%	-$22.3M-13.2%	-$19.7M-31.3%	-$15.0M
Financing Cash Flow	-$55.2M-184.5%	-$19.4M-110.9%	-$9.2M+90.2%	-$93.7M-589.0%	-$13.6M+33.0%	-$20.3M+52.0%	-$42.3M+29.1%	-$59.7M
Dividends Paid	$12.7M-1.6%	$12.9M+1.6%	$12.7M-0.8%	$12.8M-1.5%	$13.0M-1.5%	$13.2M-6.4%	$14.1M+1.4%	$13.9M
Share Buybacks	N/A	N/A	N/A	$17.9M-22.8%	$23.2M-46.9%	$43.7M+6.6%	$41.0M+46.4%	$28.0M

MLKN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	38.8%-0.4pp	39.1%+4.1pp	35.0%+0.7pp	34.3%-4.3pp	38.6%+1.9pp	36.6%
Operating Margin	1.4%-3.2pp	4.6%+1.6pp	3.0%+2.0pp	1.0%-8.4pp	9.4%+10.9pp	-1.5%
Net Margin	-1.0%-3.3pp	2.3%+1.2pp	1.0%+1.7pp	-0.7%-7.8pp	7.1%+7.4pp	-0.4%
Return on Equity	-2.9%-8.8pp	5.9%+3.0pp	2.9%+4.8pp	-1.9%-22.2pp	20.3%+21.6pp	-1.3%
Return on Assets	-0.9%-3.0pp	2.0%+1.1pp	1.0%+1.6pp	-0.6%-9.0pp	8.4%+8.8pp	-0.4%
Current Ratio	1.58+0.0	1.53-0.1	1.67+0.2	1.50-0.4	1.90-0.0	1.95
Debt-to-Equity	1.03+0.1	0.93-0.0	0.95-0.0	0.97+0.6	0.32-0.5	0.83
FCF Margin	2.8%-4.8pp	7.5%+5.6pp	1.9%+4.7pp	-2.7%-13.8pp	11.1%+4.9pp	6.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	38.1%-0.9pp	39.0%+0.5pp	38.5%+0.6pp	37.9%-0.9pp	38.9%-0.2pp	39.0%+0.4pp	38.6%-0.6pp	39.2%
Operating Margin	4.9%-0.2pp	5.1%-0.5pp	5.6%+15.0pp	-9.4%-15.8pp	6.4%+4.7pp	1.8%-3.1pp	4.9%-1.5pp	6.4%
Net Margin	2.5%0.0pp	2.5%+0.4pp	2.1%+3.6pp	-1.5%-5.0pp	3.5%+3.6pp	-0.1%-2.7pp	2.5%-1.0pp	3.5%
Return on Equity	1.8%-0.1pp	1.9%+0.3pp	1.6%+2.6pp	-1.0%-3.6pp	2.6%+2.7pp	-0.1%-1.7pp	1.6%-0.8pp	2.4%
Return on Assets	0.6%-0.0pp	0.6%+0.1pp	0.5%+0.8pp	-0.3%-1.2pp	0.8%+0.9pp	-0.0%-0.6pp	0.5%-0.3pp	0.8%
Current Ratio	1.64-0.0	1.670.0	1.670.0	1.67+0.1	1.60+0.0	1.590.0	1.59+0.0	1.56
Debt-to-Equity	0.15-0.9	1.020.0	1.020.0	1.020.0	1.02+0.0	0.99+0.1	0.93+0.0	0.90
FCF Margin	4.2%+0.6pp	3.6%+5.8pp	-2.2%-6.7pp	4.4%+1.0pp	3.4%+3.6pp	-0.2%-5.2pp	5.0%-1.6pp	6.6%

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Frequently Asked Questions

What is MILLERKNOLL INC's annual revenue?

MILLERKNOLL INC (MLKN) reported $3.7B in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MILLERKNOLL INC's revenue growing?

MILLERKNOLL INC (MLKN) revenue grew by 1.1% year-over-year, from $3.6B to $3.7B in fiscal year 2025.

Is MILLERKNOLL INC profitable?

No, MILLERKNOLL INC (MLKN) reported a net income of -$36.9M in fiscal year 2025, with a net profit margin of -1.0%.

What is MILLERKNOLL INC's EBITDA?

MILLERKNOLL INC (MLKN) had EBITDA of $191.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MILLERKNOLL INC have?

As of fiscal year 2025, MILLERKNOLL INC (MLKN) had $193.7M in cash and equivalents against $1.3B in long-term debt.

What is MILLERKNOLL INC's gross margin?

MILLERKNOLL INC (MLKN) had a gross margin of 38.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is MILLERKNOLL INC's operating margin?

MILLERKNOLL INC (MLKN) had an operating margin of 1.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is MILLERKNOLL INC's net profit margin?

MILLERKNOLL INC (MLKN) had a net profit margin of -1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does MILLERKNOLL INC pay dividends?

Yes, MILLERKNOLL INC (MLKN) paid $0.75 per share in dividends during fiscal year 2025.

What is MILLERKNOLL INC's return on equity (ROE)?

MILLERKNOLL INC (MLKN) has a return on equity of -2.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is MILLERKNOLL INC's free cash flow?

MILLERKNOLL INC (MLKN) generated $101.7M in free cash flow during fiscal year 2025. This represents a -62.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MILLERKNOLL INC's operating cash flow?

MILLERKNOLL INC (MLKN) generated $209.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are MILLERKNOLL INC's total assets?

MILLERKNOLL INC (MLKN) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are MILLERKNOLL INC's capital expenditures?

MILLERKNOLL INC (MLKN) invested $107.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does MILLERKNOLL INC spend on research and development?

MILLERKNOLL INC (MLKN) invested $93.8M in research and development during fiscal year 2025.

Does MILLERKNOLL INC buy back shares?

Yes, MILLERKNOLL INC (MLKN) spent $84.9M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does MILLERKNOLL INC have outstanding?

MILLERKNOLL INC (MLKN) had 68M shares outstanding as of fiscal year 2025.

What is MILLERKNOLL INC's current ratio?

MILLERKNOLL INC (MLKN) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.

What is MILLERKNOLL INC's debt-to-equity ratio?

MILLERKNOLL INC (MLKN) had a debt-to-equity ratio of 1.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is MILLERKNOLL INC's return on assets (ROA)?

MILLERKNOLL INC (MLKN) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is MILLERKNOLL INC's Altman Z-Score?

MILLERKNOLL INC (MLKN) has an Altman Z-Score of 1.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is MILLERKNOLL INC's Piotroski F-Score?

MILLERKNOLL INC (MLKN) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MILLERKNOLL INC's earnings high quality?

MILLERKNOLL INC (MLKN) has an earnings quality ratio of -5.67x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MILLERKNOLL INC cover its interest payments?

MILLERKNOLL INC (MLKN) has an interest coverage ratio of 0.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is MILLERKNOLL INC?

MILLERKNOLL INC (MLKN) scores 34 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.