What is MillerKnoll, Inc.'s earnings per share (EPS)?

MillerKnoll, Inc. (MLKN) reported diluted earnings per share of $1.32 for fiscal year 2026. This represents a 344.4% 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. (MLKN) Financials

MLKN

Trailing 12 months to August 29, 2026

Revenue $3.8B YoY not available

Net Income $97.9M YoY not available

EPS (Diluted) $1.41 YoY not available

Free Cash Flow $115.5M YoY not available

Market Cap $1.4B as of Oct 17, 2026

Price / Sales 0.4x on $3.8B revenue, trailing 12 months to August 29, 2026

Price / Earnings 14.8x on $97.9M net income, trailing 12 months to August 29, 2026

Price / Book 1.1x on $1.4B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 17, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Aug 29, 2026 Reported Sep 28, 2026 Currency USD FYE May

Newest figures come from the 10-Q for Q1 FY2027, filed Sep 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MLKN SEC filings page.

MillerKnoll, Inc. (MLKN) reported $3.8B in revenue over the twelve months to Aug 29, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 FY2026 2026-09-28

MillerKnoll's earnings rebound came from a wider operating spread, while rising reinvestment kept cash generation comparatively modest.

The business regained profitability without restoring its best cash profile: operating margin climbed from 1.4% to 5.2%, yet free cash flow fell from $273.9M in FY2024 to $77.6M in FY2026. That divergence reflects a more cash-intensive period—capital spending reached $122.3M while operating cash flow was $199.9M—so reported earnings currently translate into cash less generously than they did at the prior peak.

Gross margin stayed stable near 38.8% in FY2025 and FY2026, while operating margin recovered to 5.2% from 1.4%; the improvement occurred below gross profit rather than through a richer gross-profit mix.

The balance sheet became less levered while short-term coverage stayed stable: debt-to-equity fell to 0.9x and the current ratio held at 1.6x. Inventory rose to $488M while revenue rose 4.7%, suggesting more working capital was tied up in stock during the recovery.

Financial Health Signals

Financial Health Score 40/100

Scored against operating companies for FY2026. 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 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is up from 1.4% the prior year.

Growth

MillerKnoll, Inc.'s revenue grew a modest 4.7% year-over-year to $3.8B. This slow but positive growth earns a score of 41/100.

Leverage

MillerKnoll, Inc. has elevated debt relative to equity (D/E of 0.94), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 20/100, reflecting increased financial risk.

Liquidity

MillerKnoll, Inc.'s current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

MillerKnoll, Inc. has a free cash flow margin of 2.0%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

MillerKnoll, Inc.'s ROE of 6.8% shows moderate profitability relative to equity, earning a score of 47/100. This is up from -2.9% the prior year.

Altman Z-Score Grey Zone

1.83

MillerKnoll, Inc. scores 1.83, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

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

Piotroski F-Score Strong

7/9

MillerKnoll, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.18x

For every $1 of reported earnings, MillerKnoll, Inc. generates $2.18 in operating cash flow ($199.9M OCF vs $91.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.84x

MillerKnoll, Inc. earns $2.84 in operating income for every $1 of interest expense ($198.3M vs $69.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$923.4M

YoY-3.4%

QoQ-8.0%

5Y CAGR+9.4%

10Y CAGR+4.8%

MillerKnoll, Inc. generated $923.4M in revenue in Q1 2027. This represents a decrease of 3.4% from the same quarter a year earlier. Against the prior quarter it is down 8.0%.

EBITDA

$86.3M

YoY-2.9%

QoQ-3.7%

MillerKnoll, Inc.'s EBITDA was $86.3M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 3.7%.

Net Income

$26.6M

YoY+31.7%

QoQ+12.7%

5Y CAGR-8.5%

10Y CAGR-2.6%

MillerKnoll, Inc. reported $26.6M in net income in Q1 2027. This represents an increase of 31.7% from the same quarter a year earlier. Against the prior quarter it is up 12.7%.

EPS (Diluted)

$0.38

YoY+31.0%

QoQ+11.8%

5Y CAGR-11.5%

10Y CAGR-4.0%

MillerKnoll, Inc. earned $0.38 per diluted share (EPS) in Q1 2027. This represents an increase of 31.0% from the same quarter a year earlier. Against the prior quarter it is up 11.8%.

Cash & Balance Sheet

Free Cash Flow

$16.6M

YoY+177.9%

QoQ-35.9%

5Y CAGR-9.3%

10Y CAGR-2.5%

MillerKnoll, Inc. generated $16.6M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 177.9% from the same quarter a year earlier. Against the prior quarter it is down 35.9%.

Cash & Debt

$178.6M

YoY+6.8%

QoQ+6.5%

5Y CAGR-14.8%

10Y CAGR+12.6%

MillerKnoll, Inc. held $178.6M in cash against $1.3B in long-term debt as of Q1 2027.

Dividends Per Share

$0.19

YoY0.0%

MillerKnoll, Inc. paid $0.19 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier.

Shares Outstanding

69M

YoY+0.4%

QoQ+1.0%

5Y CAGR+3.1%

10Y CAGR+1.4%

MillerKnoll, Inc. had 69M shares outstanding in Q1 2027. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

Margins & Returns

Gross Margin

41.7%

YoY+3.2pp

QoQ+2.3pp

5Y change+2.6pp

10Y change+3.1pp

MillerKnoll, Inc.'s gross margin was 41.7% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

5.6%

YoY0.0pp

QoQ+0.5pp

MillerKnoll, Inc.'s operating margin was 5.6% in Q1 2027, reflecting core business profitability. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Net Margin

2.9%

YoY+0.8pp

QoQ+0.5pp

5Y change-4.2pp

10Y change-3.1pp

MillerKnoll, Inc.'s net profit margin was 2.9% in Q1 2027, showing the share of revenue converted to profit. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Return on Equity

2.0%

YoY+0.4pp

QoQ+0.2pp

5Y change-2.9pp

10Y change-5.3pp

MillerKnoll, Inc.'s ROE was 2.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

R&D Spending

$25.0M

YoY+23.2%

QoQ-29.4%

MillerKnoll, Inc. invested $25.0M in research and development in Q1 2027. This represents an increase of 23.2% from the same quarter a year earlier. Against the prior quarter it is down 29.4%.

Capital Expenditures

$32.5M

YoY+5.9%

QoQ-16.5%

5Y CAGR+12.1%

10Y CAGR+5.7%

MillerKnoll, Inc. invested $32.5M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 5.9% from the same quarter a year earlier. Against the prior quarter it is down 16.5%.

Share Buybacks

Not reported for Q1 2027.

MLKN Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLKN quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$3.8B	$3.8B+4.7%	$3.7B+1.1%	$3.6B-11.2%	$4.1B+3.6%	$3.9B+60.1%	$2.5B-0.9%	$2.5B-3.1%	$2.6B+7.8%	$2.4B+4.5%	$2.3B+0.6%	$2.3B+5.7%	$2.1B+13.8%	$1.9B+6.0%	$1.8B+2.9%	$1.7B
Cost of Revenue	$2.3B	$2.4B+4.7%	$2.2B+1.7%	$2.2B-16.9%	$2.7B+2.5%	$2.6B+71.3%	$1.5B-3.9%	$1.6B-3.8%	$1.6B+8.6%	$1.5B+6.7%	$1.4B+1.7%	$1.4B+3.0%	$1.4B+8.0%	$1.3B+7.0%	$1.2B+3.2%	$1.1B
Gross Profit	$1.5B	$1.5B+4.7%	$1.4B+0.2%	$1.4B-0.7%	$1.4B+5.7%	$1.4B+42.2%	$951.1M+4.4%	$911.2M-2.0%	$929.9M+6.5%	$873.0M+1.0%	$864.2M-1.1%	$874.2M+10.5%	$791.4M+25.4%	$631.0M+4.3%	$605.2M+2.5%	$590.6M
R&D Expenses	$105.0M	$100.3M+6.9%	$93.8M+1.3%	$92.6M-12.4%	$105.7M-2.8%	$108.7M+50.8%	$72.1M+32.8%	$54.3M-7.7%	$58.8M+3.0%	$57.1M-2.6%	$58.6M-6.1%	$62.4M+10.1%	$56.7M+5.2%	$53.9M+11.6%	$48.3M+17.8%	$41.0M
SG&A Expenses	$1.2B	$1.2B+4.0%	$1.1B+1.9%	$1.1B-1.3%	$1.1B-6.5%	$1.2B+87.0%	$643.8M+0.1%	$643.3M+0.6%	$639.3M+3.9%	$615.3M+4.7%	$587.5M+0.3%	$585.6M+7.7%	$543.9M-3.6%	$564.3M+31.5%	$429.2M+8.7%	$394.9M
Operating Income	$196.6M	$198.3M+292.7%	$50.5M-69.8%	$167.2M+36.7%	$122.3M+207.3%	$39.8M-82.9%	$232.5M+713.5%	-$37.9M-118.6%	$203.5M+13.8%	$178.9M-6.4%	$191.1M-9.6%	$211.5M+29.4%	$163.4M+735.8%	-$25.7M-122.4%	$114.9M-16.5%	$137.6M
EBITDA	N/A	$346.6M+81.5%	$191.0M-40.7%	$322.3M+16.2%	$277.4M+20.4%	$230.4M-27.9%	$319.7M+668.5%	$41.6M-84.9%	$275.6M+12.1%	$245.8M-1.7%	$250.0M-5.5%	$264.5M+24.1%	$213.2M+1176.6%	$16.7M-89.0%	$152.4M-12.8%	$174.8M
Interest Expense	$67.7M	$69.9M-8.9%	$76.7M+0.7%	$76.2M+3.0%	$74.0M+95.8%	$37.8M+171.9%	$13.9M+11.2%	$12.5M+3.3%	$12.1M-10.4%	$13.5M-11.2%	$15.2M-1.3%	$15.4M-12.0%	$17.5M-0.6%	$17.6M+2.3%	$17.2M-1.7%	$17.5M
Income Tax	$32.4M	$32.4M+179.3%	$11.6M-21.1%	$14.7M+226.7%	$4.5M-59.5%	$11.1M-77.0%	$48.3M+691.8%	$6.1M-84.6%	$39.6M-6.6%	$42.4M-23.0%	$55.1M-7.4%	$59.5M+26.1%	$47.2M+322.6%	-$21.2M-173.4%	$28.9M-34.8%	$44.3M
Net Income	$97.9M	$91.5M+348.0%	-$36.9M-144.8%	$82.3M+95.5%	$42.1M+255.4%	-$27.1M-115.5%	$174.6M+2106.9%	-$8.7M-105.4%	$160.5M+25.3%	$128.1M+3.4%	$123.9M-9.4%	$136.7M+40.2%	$97.5M+541.2%	-$22.1M-132.4%	$68.2M-9.3%	$75.2M
EPS (Basic)	N/A	$1.33+346.3%	-$0.54-148.2%	$1.12+100.0%	$0.56+251.4%	-$0.37-112.5%	$2.96+2073.3%	-$0.15-105.5%	$2.72+26.5%	$2.15+3.9%	$2.07-9.2%	$2.28+39.0%	$1.64+543.2%	-$0.37-131.6%	$1.17-9.3%	$1.29
EPS (Diluted)	$1.41	$1.32+344.4%	-$0.54-148.6%	$1.11+101.8%	$0.55+248.6%	-$0.37-112.6%	$2.94+2060.0%	-$0.15-105.6%	$2.70+27.4%	$2.12+3.4%	$2.05-9.3%	$2.26+39.5%	$1.62+537.8%	-$0.37-131.9%	$1.16-10.1%	$1.29
Diluted Shares (Avg)	N/A	69M+0.5%	69M-6.7%	74M-2.7%	76M+3.9%	73M+23.2%	59M+0.8%	59M-0.8%	59M-1.5%	60M-0.4%	61M0.0%	61M+0.7%	60M+2.0%	59M+0.2%	59M+0.7%	58M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$923.4M-3.4%	$1.0B+14.6%	$926.6M	$955.2M-1.6%	$955.7M+10.9%	$876.2M+0.4%	$970.4M+5.7%	$861.5M-10.0%
Cost of Revenue	$538.1M-8.4%	$608.6M+11.9%	$573.7M	$583.0M-1.8%	$587.6M+11.9%	$543.8M+1.6%	$593.4M+6.0%	$525.2M-12.8%
Gross Profit	$385.3M+4.7%	$395.6M+19.0%	$352.9M	$372.2M-1.3%	$368.1M+9.5%	$332.4M-1.4%	$377.0M+5.3%	$336.3M-5.2%
R&D Expenses	$25.0M+23.2%	$35.4M+58.7%	$20.6M	$24.0M-2.4%	$20.3M-10.6%	$22.3M+4.2%	$24.6M+11.3%	$22.7M-34.8%
SG&A Expenses	$302.5M+3.0%	$300.7M+16.5%	$285.5M	$298.3M+2.9%	$293.8M-1.5%	$258.1M-4.8%	$289.9M-0.2%	$298.4M+8.9%
Operating Income	$51.8M-3.2%	$51.4M+162.5%	$44.9M	$48.5M-22.4%	$53.5M+252.0%	-$82.2M-292.1%	$62.5M+55.1%	$15.2M+31.0%
EBITDA	$86.3M-2.9%	$89.6M+287.1%	$83.0M	$85.1M-13.3%	$88.9M+78.5%	-$47.9M-160.0%	$98.2M+26.7%	$49.8M-2.0%
Interest Expense	$16.2M-12.0%	$16.4M-14.1%	$17.2M	$17.9M-12.3%	$18.4M-7.5%	$19.1M+3.8%	$20.4M+6.3%	$19.9M0.0%
Income Tax	$7.6M0.0%	$11.9M+113.4%	$5.6M	$7.3M-25.5%	$7.6M+790.9%	-$89.0M-2122.7%	$9.8M+92.2%	-$1.1M+83.3%
Net Income	$26.6M+31.7%	$23.6M+285.8%	$23.5M	$24.2M-29.0%	$20.2M+1783.3%	-$12.7M-157.2%	$34.1M+104.2%	-$1.2M-1100.0%
EPS (Basic)	$0.38+31.0%	$0.34+278.9%	$0.34	$0.35-28.6%	$0.29+1550.0%	-$0.19-161.3%	$0.49+122.7%	-$0.02
EPS (Diluted)	$0.38+31.0%	$0.34+278.9%	$0.34	$0.35-28.6%	$0.29+1550.0%	-$0.19-163.3%	$0.49+122.7%	-$0.02
Diluted Shares (Avg)	70M+1.2%	N/A	69M	69M-1.6%	69M-1.4%	68M-7.8%	70M-7.5%	70M

MLKN Balance Sheet

MLKN quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$4.0B+1.3%	$4.0B-2.3%	$4.0B-5.4%	$4.3B-5.3%	$4.5B+117.4%	$2.1B+1.1%	$2.1B+30.9%	$1.6B+6.1%	$1.5B+13.3%	$1.3B+5.8%	$1.2B+3.6%	$1.2B+19.8%	$995.4M+5.2%	$946.5M+12.8%	$839.1M
Current Assets	$1.1B+2.6%	$1.1B+3.7%	$1.1B-9.1%	$1.2B-10.8%	$1.3B+45.4%	$906.5M-1.2%	$917.1M+38.7%	$661.3M+2.5%	$645.4M+31.2%	$491.9M+2.4%	$480.5M+3.7%	$463.5M+2.6%	$451.8M+13.1%	$399.3M-12.3%	$455.3M
Cash & Equivalents	$167.7M-13.4%	$193.7M-15.9%	$230.4M+3.1%	$223.5M-3.0%	$230.3M-41.9%	$396.4M-12.7%	$454.0M+185.2%	$159.2M-21.9%	$203.9M+112.0%	$96.2M+13.3%	$84.9M+33.3%	$63.7M-37.2%	$101.5M+22.7%	$82.7M-52.0%	$172.2M
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$7.7M+10.0%	$7.0M-20.5%	$8.8M+2.3%	$8.6M0.0%	$8.6M+14.7%	$7.5M+31.6%	$5.7M-48.6%	$11.1M+2.8%	$10.8M+12.5%	$9.6M
Inventory	$488.4M+9.1%	$447.5M+4.4%	$428.6M-12.1%	$487.4M-17.0%	$587.3M+156.9%	$228.6M+15.9%	$197.3M+7.1%	$184.2M+18.6%	$155.3M+1.9%	$152.4M+18.9%	$128.2M-1.1%	$129.6M+65.3%	$78.4M+2.9%	$76.2M+28.5%	$59.3M
Accounts Receivable	$357.4M+2.1%	$350.2M+13.6%	$308.3M-7.7%	$334.1M-4.2%	$348.9M+70.4%	$204.7M+13.7%	$180.0M-17.4%	$218.0M+0.3%	$217.4M+16.5%	$186.6M-11.6%	$211.0M+11.3%	$189.6M-7.2%	$204.3M+14.5%	$178.4M+11.7%	$159.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B+0.8%	$1.2B-6.0%	$1.2B+0.4%	$1.2B-0.4%	$1.2B+236.7%	$364.2M+5.3%	$346.0M+13.9%	$303.8M-0.1%	$304.1M-0.1%	$304.5M-0.3%	$305.3M+0.7%	$303.1M+32.8%	$228.2M+0.5%	$227.0M+55.1%	$146.4M
Total Liabilities	$2.6B-0.8%	$2.6B+1.2%	$2.6B-5.5%	$2.7B-8.2%	$3.0B+161.6%	$1.1B-16.3%	$1.4B+64.0%	$829.5M+5.8%	$784.2M+13.0%	$694.0M+1.5%	$683.5M-7.9%	$742.0M+19.9%	$618.8M-1.3%	$627.0M+6.1%	$590.8M
Current Liabilities	$721.1M+2.5%	$703.8M+0.9%	$697.7M-0.7%	$702.8M-19.9%	$877.4M+84.1%	$476.5M+1.3%	$470.2M+5.4%	$446.1M+7.8%	$413.8M+7.3%	$385.7M-1.1%	$390.0M+7.3%	$363.4M+2.0%	$356.1M+22.8%	$290.0M+14.3%	$253.7M
Non-Current Liabilities	$1.9B-2.0%	$1.9B+1.3%	$1.9B-7.1%	$2.0B-3.4%	$2.1B+217.2%	$662.8M-25.6%	$890.3M+132.2%	$383.4M+3.5%	$370.4M+20.1%	$308.3M+5.0%	$293.5M-22.5%	$378.6M+44.1%	$262.7M-22.0%	$337.0M0.0%	$337.1M
Long-Term Debt	$1.3B-3.8%	$1.3B+1.5%	$1.3B-5.4%	$1.4B-1.0%	$1.4B+401.7%	$274.9M-49.1%	$539.9M+91.5%	$281.9M+2.5%	$275.0M+37.6%	$199.9M-9.9%	$221.9M-23.4%	$289.8M+44.9%	$200.0M-20.0%	$250.0M0.0%	$250.0M
Total Equity	$1.3B+5.2%	$1.3B-7.9%	$1.4B-3.3%	$1.4B+0.4%	$1.4B+65.8%	$860.5M+31.9%	$652.4M-9.3%	$719.2M+8.2%	$664.6M+13.1%	$587.5M+12.0%	$524.4M+24.9%	$419.8M+15.2%	$364.3M+14.0%	$319.5M+28.7%	$248.3M
Retained Earnings	$704.0M+5.8%	$665.1M-9.9%	$738.4M+9.2%	$676.1M-2.5%	$693.3M-15.4%	$819.3M+19.8%	$683.9M-4.0%	$712.7M+18.7%	$600.2M+15.5%	$519.5M+19.3%	$435.3M+31.8%	$330.2M+19.0%	$277.4M-16.2%	$331.1M+14.9%	$288.2M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$4.0B+1.6%	$4.0B+2.7%	$4.0B	$3.9B-2.2%	$3.9B-1.9%	$3.9B-4.9%	$4.0B-3.5%	$4.0B-6.0%
Current Assets	$1.1B+4.6%	$1.1B-0.3%	$1.1B	$1.1B-0.7%	$1.1B+1.7%	$1.1B+5.3%	$1.1B+2.6%	$1.1B-8.9%
Cash & Equivalents	$178.6M+6.8%	$167.7M-1.2%	$174.6M	$180.4M-18.4%	$167.2M-20.3%	$169.8M-24.1%	$221.1M+1.7%	$209.7M-6.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$514.7M+10.5%	$488.4M+14.8%	$491.8M	$477.8M+11.0%	$465.8M+5.7%	$425.5M-2.7%	$430.6M-9.0%	$440.5M-9.6%
Accounts Receivable	$314.3M-5.4%	$357.4M+11.1%	$320.4M	$325.3M-0.8%	$332.1M+19.8%	$321.7M+10.5%	$327.8M+10.0%	$277.3M-17.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.2B-0.2%	$1.2B+3.8%	$1.2B	$1.2B-5.0%	$1.2B-5.9%	$1.1B-8.8%	$1.2B-0.4%	$1.2B+1.0%
Total Liabilities	$2.6B+0.2%	$2.6B+0.8%	$2.6B	$2.6B-2.6%	$2.6B-1.2%	$2.6B-0.9%	$2.7B0.0%	$2.6B-4.6%
Current Liabilities	$692.3M+6.2%	$721.1M+5.6%	$682.1M	$671.7M-4.5%	$652.0M-3.5%	$683.1M+0.4%	$703.7M-0.1%	$675.7M-3.9%
Non-Current Liabilities	$1.9B-1.9%	$1.9B-0.9%	$1.9B	$1.9B-1.9%	$1.9B-0.4%	$1.9B-1.4%	$1.9B0.0%	$1.9B-4.8%
Long-Term Debt	$1.3B-4.3%	$1.3B-1.8%	$1.3B	$1.3B-1.7%	$1.3B+0.3%	$1.3B-0.6%	$1.3B+3.4%	$1.3B-3.0%
Total Equity	$1.4B+4.4%	$1.3B+7.1%	$1.3B	$1.3B-0.8%	$1.3B-2.5%	$1.3B-9.8%	$1.3B-7.8%	$1.3B-7.0%
Retained Earnings	$717.7M+6.7%	$704.0M-2.2%	$694.4M	$684.2M-8.2%	$672.9M-7.1%	$719.6M+1.8%	$745.1M+9.8%	$724.0M+7.1%

MLKN Cash Flow Statement

MLKN quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$239.6M	$199.9M-4.5%	$209.3M-40.6%	$352.3M+116.3%	$162.9M+1468.9%	-$11.9M-103.6%	$332.3M+49.8%	$221.8M+2.5%	$216.4M+30.0%	$166.5M-17.6%	$202.1M-3.9%	$210.4M+25.5%	$167.7M+86.1%	$90.1M-34.0%	$136.5M+51.5%	$90.1M
Depreciation & Amortization	N/A	$148.3M+5.6%	$140.5M-9.4%	$155.1M0.0%	$155.1M-18.6%	$190.6M+118.6%	$87.2M+9.7%	$79.5M+10.3%	$72.1M+7.8%	$66.9M+13.6%	$58.9M+11.1%	$53.0M+6.4%	$49.8M+17.5%	$42.4M+13.1%	$37.5M+0.8%	$37.2M
Stock-Based Compensation	N/A	$26.0M-18.2%	$31.8M+53.6%	$20.7M+2.5%	$20.2M-35.7%	$31.4M+248.9%	$9.0M+233.3%	$2.7M-63.0%	$7.3M-5.2%	$7.7M-11.5%	$8.7M-26.9%	$11.9M+19.0%	$10.0M-9.1%	$11.0M+35.8%	$8.1M+35.0%	$6.0M
Capital Expenditures	$124.1M	$122.3M+13.7%	$107.6M+37.2%	$78.4M-5.9%	$83.3M-12.0%	$94.7M+58.4%	$59.8M-13.3%	$69.0M-19.6%	$85.8M+21.5%	$70.6M-19.1%	$87.3M+2.6%	$85.1M+33.8%	$63.6M+55.9%	$40.8M-18.7%	$50.2M+76.1%	$28.5M
Free Cash Flow	$115.5M	$77.6M-23.7%	$101.7M-62.9%	$273.9M+244.1%	$79.6M+174.7%	-$106.6M-139.1%	$272.5M+78.3%	$152.8M+17.0%	$130.6M+36.2%	$95.9M-16.5%	$114.8M-8.4%	$125.3M+20.4%	$104.1M+111.2%	$49.3M-42.9%	$86.3M+40.1%	$61.6M
Investing Cash Flow	-$117.2M	-$115.6M-14.6%	-$100.9M-16.9%	-$86.3M-12.8%	-$76.5M+93.5%	-$1.2B-1857.3%	-$59.9M+64.4%	-$168.1M-1.9%	-$165.0M-163.2%	-$62.7M+46.1%	-$116.3M-43.9%	-$80.8M+62.2%	-$213.6M-343.2%	-$48.2M+77.0%	-$209.7M-259.1%	-$58.4M
Financing Cash Flow	-$112.6M	-$117.0M+22.2%	-$150.3M+41.9%	-$258.8M-198.2%	-$86.8M-108.3%	$1.0B+399.1%	-$347.7M-242.5%	$244.0M+365.5%	-$91.9M-3776.0%	$2.5M+103.4%	-$74.6M+30.0%	-$106.5M-1666.2%	$6.8M+130.4%	-$22.4M-40.0%	-$16.0M-900.0%	-$1.6M
Dividends Paid	$51.2M	$51.1M-1.2%	$51.7M-7.0%	$55.6M-2.6%	$57.1M+4.8%	$54.5M+58.0%	$34.5M-5.2%	$36.4M-20.2%	$45.6M+7.5%	$42.4M+7.6%	$39.4M+12.9%	$34.9M+4.8%	$33.3M+9.9%	$30.3M+58.6%	$19.1M+267.3%	$5.2M
Share Buybacks	N/A	N/A	$84.9M-38.6%	$138.2M+763.8%	$16.0M-1.2%	$16.2M+1700.0%	$900K-96.6%	$26.6M-44.5%	$47.9M+3.0%	$46.5M+96.2%	$23.7M+68.1%	$14.1M+281.1%	$3.7M-70.9%	$12.7M+252.8%	$3.6M+33.3%	$2.7M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$49.1M+422.3%	$64.8M+4.5%	$61.1M	$64.6M+16.8%	$9.4M-55.5%	$62.0M+2.5%	$55.3M-57.8%	$21.1M-77.2%
Depreciation & Amortization	$34.5M-2.5%	$38.2M+11.4%	$38.1M	$36.6M+2.5%	$35.4M+2.3%	$34.3M-7.3%	$35.7M-4.0%	$34.6M-11.7%
Stock-Based Compensation	$8.1M-12.9%	N/A	$5.9M	$5.8M-34.1%	$9.3M+2.2%	$6.1M+13.0%	$8.8M+37.5%	$9.1M
Capital Expenditures	$32.5M+5.9%	$38.9M+67.7%	$22.1M	$30.6M+37.2%	$30.7M+35.8%	$23.2M+39.8%	$22.3M+12.1%	$22.6M-0.4%
Free Cash Flow	$16.6M+177.9%	$25.9M-33.2%	$39.0M	$34.0M+3.0%	-$21.3M-1320.0%	$38.8M-11.6%	$33.0M-70.3%	-$1.5M-102.1%
Investing Cash Flow	-$32.1M-5.2%	-$37.8M-143.9%	-$17.5M	-$29.8M-32.4%	-$30.5M-36.8%	-$15.5M+21.3%	-$22.5M+14.4%	-$22.3M+4.3%
Financing Cash Flow	-$4.8M+47.8%	-$33.2M+64.6%	-$55.2M	-$19.4M-42.6%	-$9.2M+54.7%	-$93.7M-121.5%	-$13.6M+87.8%	-$20.3M+68.6%
Dividends Paid	$12.8M+0.8%	$12.8M0.0%	$12.7M	$12.9M-0.8%	$12.7M-3.8%	$12.8M-9.2%	$13.0M-8.5%	$13.2M-7.0%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$17.9M-56.3%	$23.2M-27.5%	$43.7M+43600.0%

MLKN Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MLKN quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	38.8%0.0pp	38.8%-0.4pp	39.1%+4.1pp	35.0%+0.7pp	34.3%-4.3pp	38.6%+1.9pp	36.6%+0.4pp	36.2%-0.4pp	36.7%-1.3pp	37.9%-0.7pp	38.6%+1.7pp	36.9%+3.4pp	33.5%-0.6pp	34.1%-0.2pp	34.3%
Operating Margin	5.2%+3.8pp	1.4%-3.2pp	4.6%+1.6pp	3.0%+2.0pp	1.0%-8.4pp	9.4%+10.9pp	-1.5%-9.4pp	7.9%+0.4pp	7.5%-0.9pp	8.4%-0.9pp	9.3%+1.7pp	7.6%+9.0pp	-1.4%-7.8pp	6.5%-1.5pp	8.0%
Net Margin	2.4%+3.4pp	-1.0%-3.3pp	2.3%+1.2pp	1.0%+1.7pp	-0.7%-7.8pp	7.1%+7.4pp	-0.4%-6.6pp	6.3%+0.9pp	5.4%-0.1pp	5.4%-0.6pp	6.0%+1.5pp	4.5%+5.7pp	-1.2%-5.0pp	3.8%-0.5pp	4.4%
Return on Equity	6.8%+9.7pp	-2.9%-8.8pp	5.9%+3.0pp	2.9%+4.8pp	-1.9%-22.2pp	20.3%+21.6pp	-1.3%-23.7pp	22.3%+3.0pp	19.3%-1.8pp	21.1%-5.0pp	26.1%+2.8pp	23.2%+29.3pp	-6.1%-27.4pp	21.3%-8.9pp	30.3%
Return on Assets	2.3%+3.2pp	-0.9%-3.0pp	2.0%+1.1pp	1.0%+1.6pp	-0.6%-9.0pp	8.4%+8.8pp	-0.4%-10.7pp	10.2%+1.6pp	8.7%-0.8pp	9.5%-1.6pp	11.1%+2.9pp	8.2%+10.4pp	-2.2%-9.4pp	7.2%-1.8pp	9.0%
Current Ratio	1.580.0x	1.580.0x	1.53-0.1x	1.67+0.2x	1.50-0.4x	1.900.0x	1.95+0.5x	1.48-0.1x	1.56+0.3x	1.280.0x	1.230.0x	1.280.0x	1.27-0.1x	1.38-0.4x	1.79
Debt-to-Equity	0.94-0.1x	1.03+0.1x	0.930.0x	0.950.0x	0.97+0.6x	0.32-0.5x	0.83+0.4x	0.390.0x	0.41+0.1x	0.34-0.1x	0.42-0.3x	0.69+0.1x	0.55-0.2x	0.78-0.2x	1.01
Asset Turnover	0.960.0x	0.930.0x	0.90-0.1x	0.96+0.1x	0.87-0.3x	1.190.0x	1.21-0.4x	1.640.0x	1.61-0.1x	1.74-0.1x	1.830.0x	1.80-0.1x	1.890.0x	1.88-0.2x	2.05
FCF Margin	2.0%-0.8pp	2.8%-4.8pp	7.5%+5.6pp	1.9%+4.7pp	-2.7%-13.8pp	11.1%+4.9pp	6.1%+1.1pp	5.1%+1.1pp	4.0%-1.0pp	5.0%-0.5pp	5.5%+0.7pp	4.9%+2.2pp	2.6%-2.2pp	4.9%+1.3pp	3.6%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	41.7%+3.2pp	39.4%+1.4pp	38.1%	39.0%+0.1pp	38.5%-0.5pp	37.9%-0.7pp	38.9%-0.2pp	39.0%+2.0pp
Operating Margin	5.6%0.0pp	5.1%+14.5pp	4.9%	5.1%-1.4pp	5.6%+3.8pp	-9.4%-14.3pp	6.4%+2.0pp	1.8%+0.6pp
Net Margin	2.9%+0.8pp	2.4%+3.8pp	2.5%	2.5%-1.0pp	2.1%+2.3pp	-1.5%-4.0pp	3.5%+1.7pp	-0.1%-0.1pp
Return on Equity	2.0%+0.4pp	1.8%+2.8pp	1.8%	1.9%-0.7pp	1.6%+1.6pp	-1.0%-2.6pp	2.6%+1.4pp	-0.1%-0.1pp
Return on Assets	0.7%+0.1pp	0.6%+0.9pp	0.6%	0.6%-0.2pp	0.5%+0.5pp	-0.3%-0.9pp	0.8%+0.4pp	0.0%0.0pp
Current Ratio	1.650.0x	1.58-0.1x	1.64	1.67+0.1x	1.67+0.1x	1.67+0.1x	1.600.0x	1.59-0.1x
Debt-to-Equity	0.94-0.1x	0.94-0.1x	0.96	1.020.0x	1.020.0x	1.02+0.1x	1.02+0.1x	0.990.0x
Asset Turnover	0.230.0x	0.250.0x	0.23	0.240.0x	0.240.0x	0.220.0x	0.240.0x	0.210.0x
FCF Margin	1.8%+4.0pp	2.6%-1.8pp	4.2%	3.6%+0.2pp	-2.2%-2.1pp	4.4%-0.6pp	3.4%-8.7pp	-0.2%-7.5pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
MillerKnoll, Inc. MLKN	FY2026	$3.8B	$91.5M	2.4%	$1.4B	40/100
La-Z-Boy Incorporated LZB	FY2026	$2.1B	$102.0M	4.8%	$1.2B	52/100
Leggett & Platt, Inc. LEG	FY2025	$4.1B	$235.4M	5.8%	$1.3B	28/100
Interface Inc TILE	FY2025	$1.4B	$116.1M	8.4%	$2.1B	65/100
MasterBrand, Inc. MBC	FY2025	$2.7B	$26.7M	1.0%	$1.4B	46/100
Steelcase, Inc. SCS	FY2025	$3.2B	$120.7M	3.8%	$1.9B	46/100

Where MillerKnoll, Inc. Ranks

Frequently Asked Questions

What is MillerKnoll, Inc.'s annual revenue?

MillerKnoll, Inc. (MLKN) reported $3.8B in total revenue for fiscal year 2026. This represents a 4.7% 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 4.7% year-over-year, from $3.7B to $3.8B in fiscal year 2026.

Is MillerKnoll, Inc. profitable?

Yes, MillerKnoll, Inc. (MLKN) reported a net income of $91.5M in fiscal year 2026, with a net profit margin of 2.4%.

What is MillerKnoll, Inc.'s EBITDA?

MillerKnoll, Inc. (MLKN) had EBITDA of $346.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MillerKnoll, Inc. have?

As of fiscal year 2026, MillerKnoll, Inc. (MLKN) had $167.7M 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 2026, 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 5.2% in fiscal year 2026, 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 2.4% in fiscal year 2026, 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 2026.

What is MillerKnoll, Inc.'s return on equity (ROE)?

MillerKnoll, Inc. (MLKN) has a return on equity of 6.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is MillerKnoll, Inc.'s free cash flow?

MillerKnoll, Inc. (MLKN) generated $77.6M in free cash flow during fiscal year 2026. This represents a -23.7% 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 $199.9M in operating cash flow during fiscal year 2026, 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 2026, including both current and long-term assets.

What are MillerKnoll, Inc.'s capital expenditures?

MillerKnoll, Inc. (MLKN) invested $122.3M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How much does MillerKnoll, Inc. spend on research and development?

MillerKnoll, Inc. (MLKN) invested $100.3M in research and development during fiscal year 2026.

How many shares does MillerKnoll, Inc. have outstanding?

MillerKnoll, Inc. (MLKN) had 68M shares outstanding as of fiscal year 2026.

What is MillerKnoll, Inc.'s current ratio?

MillerKnoll, Inc. (MLKN) had a current ratio of 1.58 as of fiscal year 2026, which is generally considered healthy.

What is MillerKnoll, Inc.'s debt-to-equity ratio?

MillerKnoll, Inc. (MLKN) had a debt-to-equity ratio of 0.94 as of fiscal year 2026, 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 2.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is MillerKnoll, Inc.'s P/E ratio?

MillerKnoll, Inc. (MLKN) trades at 14.8x earnings, its market capitalization divided by net income of $97.9M net income, trailing 12 months to August 29, 2026. The market capitalization is $1.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MillerKnoll, Inc.'s price-to-sales ratio?

MillerKnoll, Inc. (MLKN) trades at 0.4x sales, its market capitalization divided by revenue of $3.8B revenue, trailing 12 months to August 29, 2026. The market capitalization is $1.4B as of Oct 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is MillerKnoll, Inc.'s Altman Z-Score?

MillerKnoll, Inc. (MLKN) has an Altman Z-Score of 1.83, placing it in the Grey Zone (moderate 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 7 out of 9, indicating strong 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 2.18x, considered cash-backed (high 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 2.84x, meaning it can adequately 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 40 out of 100 on our Financial Health Score, indicating moderate 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.