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MLKN

Millerknoll, Inc.
$20.38 -0.53 (-2.53%) At close · Jul 7
Market Cap
$1.39B
Shares
68,374,732

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.38 Open$21.09 Day$20.15–21.09 52W$13.48–22.97 Avg vol 30d993K Short int3.2M · 4.6% float · 3.9d Short vol84% Last earningsJun 24, 2026 DataJan 2020–Jul 2026 Filing10-Q · Mar 30
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +24%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 73%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +38%
trailing
6-month return +6%
trailing
YTD return +13%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $17 — 200d above 50d
Institutional flow Distributing
3 of 230 funds reported for Jun 30 · net -635 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.65% of float · ▲ +5.8% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
230 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
Gross margin 39%
contracting
EPS growth −149%
Y/Y
Free cash flow $101.7M
Valuation P/E 127.4
rich
Buyback $181.4M
remaining
Balance sheet $1.2B
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −38%
past year
ATR 4.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Sep 23, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Aug 30, 2026 Est
filed Mar 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 24, 2026
      Q1 FY2027
      Net sales Initiated $928M – $968M
      prior qtr $926.6M midpoint +2.3% QoQ
      Gross margin % Initiated 38.7% – 39.7%
      Interest and other expense, net Initiated $15M – $16M
      Full Year FY2027
      Net sales Initiated $3.93B – $4.13B
      prior FY $3.67B midpoint +9.8% Y/Y
      Effective tax rate Initiated 22.5% – 24.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +17% Bullish
      Price vs 50-day avg
      +24% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      3 of 230 funds reported for Jun 30 · net -635 sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.65% of float · ▲ +5.8% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      230 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $13 Now $20 · 73% 52-wk high $23
      vs 200-day avg +17% vs 50-day avg +24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      New retail store openings 15 Fiscal 2026
      capital expenditures $122M full year call
      consolidated orders $972M Q4 FY2026 call
      global retail comparable sales 3.6% Q4 FY2026 call
      global retail comparable sales in North America 4.2% Q4 FY2026 call
      net debt to EBITDA ratio non-GAAP 2.8 Q4 FY2026 call
      outstanding debt reduction $41M full year call
      total debt reduction $15M Q4 FY2026 call
      Net debt-to-EBITDA ratio non-GAAP 2.75 Q3 FY2026
      debt-to-EBITDA ratio 2.75 Q3 FY2026 call
      global retail adjusted operating margin non-GAAP 2.8% Q3 FY2026 call
      global retail segment comparable sales growth 5.5% Q3 FY2026 call
      International contract adjusted operating margin non-GAAP 8.2% Q3 FY2026 call
      North America contract adjusted operating margin non-GAAP 9.8% Q3 FY2026 call
      North America retail comparable sales growth 3.9% Q3 FY2026 call
      orders 932M Q3 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Furnishings, Fixtures & Appliances — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MLKN
      Millerknoll, Inc.
      this stock
      $1.39B +12.5% +1.1% 127.4 4.6%
      MGCLY
      Midea Group Co., Ltd./ADR
      $84.89B +2.0% 0.0%
      SN
      SharkNinja, Inc.
      $20.73B +30.9% +15.7% 6.4%
      SGI
      Somnigroup International Inc.
      $15.40B -15.8% +5.5% 29.3 9.2%
      NCLTY
      Nitori Holdings Co., Ltd.
      $8.52B -13.2% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      231
      % held
      90.2%
      Reported
      3 of 230
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      280
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      3.9d
      Change
      +174.0K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.6K
      Value
      $41.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $1.0K–$15.0K
      Traded
      Apr 10, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $3.7B
      Net income (FY)
      $-36.9M
      EPS diluted
      $-0.54
      View
      Buybacks
      Authorized
      shares 250.0M
      Remaining
      $181.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $3.8M
      Shares
      182.3K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 24, 2026
      View
      Investor Relations
      Latest news
      MillerKnoll, Inc. Reports Fourth…
      Published
      Jun 24, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MLKN -0.4% +37.9% +5.7% -0.4% +12.5%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -1.3% +36.5% -1.9% -0.5% +2.9%

      Capital returns

      Latest dividend
      $0.188 / share · ex May 29, 2026
      Paid (TTM)
      $0.752 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.69%
      Buyback program · as of May 31, 2025
      Authorized
      shares 250.00M
      Spent (derived)
      Remaining
      $181.40M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 66382 CUSIP 600544100 13F (30d) 4 filings 4 filers Visit website Investor relations