MLKN · Millerknoll, Inc. · Financials

$21.14 -0.54 (-2.49%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.45B

68.80M

Volume · Oct 23 359.46K Avg daily vol (3M) 604.57K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$3.84B +4.7%

FY2026

Net Income

$91.5M +348%

FY2026

Gross Margin

38.75% 0pp

FY2026

Operating Margin

5.16% +3.8pp

FY2026

Diluted EPS

$1.32 +344.4%

FY2026

Operating Cash Flow

$199.9M -4.5%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2027 (G)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	-2.0%	+9.3%	+5.4%	$3.88B – $4.03B	$3.81B	$3.84B	$3.67B	$3.63B	$4.09B	$3.95B^G	$2.47B	$2.49B	$2.57B	$2.38B	$2.28B	$2.26B	$2.14B	$1.88B	$1.77B	$1.72B	$1.65B	$1.32B	$1.63B
Cost of Revenue	-4.0%	+9.2%	+5.4%	—	$2.3B	$2.35B	$2.25B	$2.21B	$2.66B	$2.59B	$1.51B	$1.58B	$1.64B	$1.51B	$1.41B	$1.39B	$1.35B	$1.25B	$1.17B	$1.13B	$1.11B	$890.3M	$1.1B
Gross Profit	+1.4%	+9.4%	+5.5%	—	$1.51B	$1.49B	$1.42B	$1.42B	$1.43B	$1.35B	$951.1M	$911.2M	$929.9M	$873M	$864.2M	$874.2M	$791.4M	$631M	$605.2M	$590.6M	$538.1M	$428.5M	$527.7M
Gross Margin	—	—	—	—	—	38.75%	38.76%	39.12%	34.99%	34.28%	38.58%	36.64%	36.22%	36.66%	37.93%	38.6%	36.94%	33.53%	34.1%	34.26%	32.63%	32.49%	32.37%
Research & Development	-1.7%	+6.8%	+4.9%	—	$105M	$100.3M	$93.8M	$92.6M	$105.7M	$108.7M	$72.1M	$54.3M	$58.8M	$57.1M	$58.6M	$62.4M	$56.7M	$53.9M	$48.3M	$41M	$35.4M	$33.2M	—
Selling, General & Administrative	+1.5%	+12.8%	+7.2%	—	$1.19B	$1.18B	$1.13B	$1.11B	$1.13B	$1.2B	$643.8M	$643.3M	$639.3M	$615.3M	$587.5M	$585.6M	$543.9M	$564.3M	$429.2M	$394.9M	$366M	$317.7M	$330.8M
Amortization of Intangibles	-1.5%	+20.1%	—	—	—	$38M	$37.9M	$37.6M	$39.8M	$78.6M	$15.2M	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation & Amortization	-1.5%	+11.2%	+10.8%	—	$147.4M	$148.3M	$140.5M	$155.1M	$155.1M	$190.6M	$87.2M	$79.5M	$72.1M	$66.9M	$58.9M	$53M	$49.8M	$42.4M	$37.5M	$37.2M	$39.1M	$42.6M	—
Restructuring Charges	-29.8%	+34.5%	+20.1%	—	$17.4M	$11.9M	$14.8M	$30.8M	$34.4M	$0	$2.7M	$26.4M	$10.2M	$5.7M	—	$1.9M	$1.1M	$1.1M	—	—	—	—	—
Total Operating Expenses	-0.4%	+12.4%	+6.9%	—	$1.31B	$1.29B	$1.37B	$1.25B	$1.31B	$1.31B	$718.6M	$949.1M	$726.4M	$694.1M	$673.1M	$662.7M	$628M	$656.7M	$490.3M	$453M	$414.8M	$374.9M	$404.9M
Operating Income	+17.5%	-3.1%	-0.6%	—	$196.6M	$198.3M	$50.5M	$167.2M	$122.3M	$39.8M	$232.5M	-$37.9M	$203.5M	$178.9M	$191.1M	$211.5M	$163.4M	-$25.7M	$114.9M	$137.6M	$123.3M	$53.6M	$122.8M
Operating Margin	—	—	—	—	—	5.16%	1.38%	4.61%	2.99%	1.01%	9.43%	-1.52%	7.93%	7.51%	8.39%	9.34%	7.63%	-1.37%	6.47%	7.98%	7.48%	4.06%	7.53%
EBITDA	+7.7%	+1.6%	+2.7%	—	$344M	$346.6M	$191M	$322.3M	$277.4M	$230.4M	$319.7M	$41.6M	$275.6M	$245.8M	$250M	$264.5M	$213.2M	$16.7M	$152.4M	$174.8M	$162.4M	$96.2M	—
Interest Expense	-1.9%	+38.1%	+16.3%	—	$67.7M	$69.9M	$76.7M	$76.2M	$74M	$37.8M	$13.9M	$12.5M	$12.1M	$13.5M	$15.2M	$15.4M	$17.5M	$17.6M	$17.2M	$17.5M	$19.9M	$21.7M	$25.6M
Other Non-Operating Income	—	—	—	—	$1.9M	-$4.3M	-$1.1M	$2.6M	$300K	-$12.2M	$7.6M	-$1M	-$8.4M	-$10.8M	-$13.5M	-$14.9M	-$18.2M	-$17.7M	-$17.7M	-$18.1M	-$20.8M	-$18.8M	-$23.9M
Gain on Sales of Real Estate	—	—	—	—	—	—	—	—	—	$1M	$0	$0	—	—	—	—	—	—	—	—	—	—	—
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	$0	-$400K	$0	$0	$300K	$5M	$5M	$3M	$1.6M	$400K	$100K	$100K	-$100K	$0	$0	—	—
Pretax Income	+35.6%	-10.9%	-4.2%	—	$134.7M	$128.2M	-$21.9M	$99.7M	$51.4M	-$8.6M	$228.3M	-$12.9M	$195.1M	$168.1M	$177.6M	$196.6M	$145.2M	-$43.4M	$97.2M	$119.5M	$102.5M	$34.8M	$98.9M
Income Tax	+93.1%	-7.7%	-5.9%	—	$32.4M	$32.4M	$11.6M	$14.7M	$4.5M	$11.1M	$48.3M	$6.1M	$39.6M	$42.4M	$55.1M	$59.5M	$47.2M	-$21.2M	$28.9M	$44.3M	$31.7M	$6.5M	$31M
Net Income	+29.5%	-12.1%	-3.9%	—	$97.9M	$91.5M	-$36.9M	$82.3M	$42.1M	-$27.1M	$174.6M	-$8.7M	$160.5M	$128.1M	$123.9M	$136.7M	$97.5M	-$22.1M	$68.2M	$75.2M	$70.8M	$28.3M	$68M
Net Margin	—	—	—	—	—	2.38%	-1.01%	2.27%	1.03%	-0.69%	7.08%	-0.35%	6.25%	5.38%	5.44%	6.04%	4.55%	-1.17%	3.84%	4.36%	4.29%	2.15%	4.17%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	—	—	—	$7.4M	$5.7M	-$5.3M	$0	$600K	$200K	$800K	$600K	—	—	—	$0	$0	-$100K
Net Income Available to Common Stockholders	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$68.2M	$75.2M	$70.8M	$28.3M	—
Comprehensive Income	+24.4%	-15.6%	-2.1%	—	$94.5M	$104.2M	-$26.2M	$84.7M	$54.1M	-$66.1M	$243.5M	-$48.5M	$126.2M	$149M	$106.2M	$128.4M	$79.2M	$64.3M	$84.5M	$38.8M	$102.8M	$26.2M	-$6M
EPS (Basic) USD/shares	+33.4%	-14.8%	-5.2%	—	$1.42	$1.33	-$0.54	$1.12	$0.56	-$0.37	$2.96	-$0.15	$2.72	$2.15	$2.07	$2.28	$1.64	-$0.37	$1.17	$1.29	$1.24	$0.51	$1.26
EPS (Diluted) USD/shares	+33.9%	-14.8%	-5.2%	$1.85 – $2.15*	$1.41	$1.32	-$0.54	$1.11^G	$0.55	-$0.37^G	$2.94	-$0.15	$2.70	$2.12	$2.05	$2.26	$1.62	-$0.37	$1.16	$1.29	$1.06	$0.43	$1.25
Shares Outstanding (Basic Avg) shares	-3.1%	+3.1%	+1.4%	—	—	68.74M	68.98M	73.29M	75.48M	73.16M	58.93M	58.92M	59.01M	59.68M	59.87M	59.84M	59.48M	58.96M	58.43M	58.17M	57.12M	56M	—
Shares Outstanding (Diluted Avg) shares	-3.0%	+3.1%	+1.4%	—	—	69.32M	68.98M	73.95M	76.02M	73.16M	59.39M	58.92M	59.38M	60.31M	60.55M	60.53M	60.12M	58.96M	58.84M	58.46M	57.68M	57.49M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2026: $439.8M in buybacks, $620.2M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Latest reported total

USD 1,260,000,000

As of May 30, 2026

Tracked instruments

Loans, facilities and note series

Annual baseline

May 30, 2026

Latest approved annual total

Reported total debt history

As of	Reported label	Amount	Source
2026-05-30	consolidated long-term debt	USD 1,260,000,000	10-K filed 2026-07-20 The consolidated long-term debt of MillerKnoll as of May 30, 2026, was $1.26 billion.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current operating lease liabilities	2026-08-29	USD 81,700,000	10-Q filed 2026-09-28
Debt and lease obligations	2026-08-29	USD 1,307,400,000	10-Q filed 2026-09-28
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current debt and lease obligations USD 28,400,000 Noncurrent long-term debt and lease obligations USD 1,270,400,000
Finance lease liabilities	2026-08-29	USD 800,000	10-Q filed 2026-09-28
Noncurrent operating lease liabilities	2026-08-29	USD 440,200,000	10-Q filed 2026-09-28

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.68×

Peer median 0.90×

EV/EBIT

13.14×

Peer median 12.12×

P/E (TTM)

14.99×

Peer median 13.11×

Peer medians compare against the 15 similar-size Furnishings, Fixtures & Appliances companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
North America Contract Segment	$2,061,200,000	$1,965,200,000	$1,922,300,000	$2,129,500,000	—	—	—	—
Global Retail Segment	$1,106,500,000	$1,044,700,000	$1,060,500,000	$1,252,100,000	$1,088,400,000	—	—	—
International Contract Segment	$674,000,000	$660,000,000	$645,600,000	$705,500,000	—	—	—	—
Americas Contract	—	—	—	—	—	—	$1,744,300,000	—
International Contract	—	—	—	—	—	—	$345,900,000	$492,200,000
Knoll	—	—	—	—	—	—	$0	—
North America Contract	—	—	—	—	—	—	—	$1,686,500,000
Retail Segment	—	—	—	—	—	—	$396,400,000	$388,500,000
Americas Contract	—	—	—	—	$1,929,100,000	$1,234,600,000	—	—
Global Retail	—	—	—	—	—	$750,900,000	—	—
International Contract Specialty	—	—	—	—	$928,500,000	$479,600,000	—	—

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$2,751,800,000	$2,608,400,000	$2,570,000,000	$2,918,000,000	$2,818,400,000	$1,728,900,000	$1,795,800,000	$1,865,800,000
Non Us	$1,089,900,000	$1,061,500,000	$1,058,400,000	$1,169,100,000	$1,127,600,000	$736,200,000	$690,800,000	$701,400,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Workplace	$1,510,200,000	$1,428,500,000	$1,391,800,000	—	—	—	—	—
Lifestyle	$1,264,000,000	$1,213,700,000	$1,240,300,000	—	—	—	—	—
Performance Seating	$849,000,000	$811,200,000	$779,500,000	—	—	—	—	—
Other Products	$218,500,000	$216,500,000	$216,800,000	$242,400,000	$248,100,000	$135,500,000	—	—
Lifestyle Products	—	—	—	—	—	—	$546,600,000	$473,500,000
Other Products	—	—	—	—	—	—	$167,200,000	$183,400,000
Performance Seating Products	—	—	—	—	—	—	$637,000,000	$708,500,000
Restructuring Products	—	—	—	—	—	—	$0	—
Workplace Products	—	—	—	—	—	—	$1,135,800,000	$1,201,800,000
Lifestyle Products	—	—	—	$1,395,500,000	$1,282,500,000	$696,200,000	—	—
Performance Seating Products	—	—	—	$889,500,000	$931,100,000	$778,300,000	—	—
Workplace Products	—	—	—	$1,559,700,000	$1,484,300,000	$855,100,000	—	—

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Americas Contract	$98,700,000	$99,600,000	-$24,000,000	$97,200,000	—	—	—
International Contract Specialty	$78,200,000	$98,600,000	$69,900,000	$49,400,000	—	—	—
Global Retail Segment	$42,400,000	-$15,500,000	$134,500,000	—	—	—	—
Americas Contract	—	—	$44,500,000	$93,600,000	$162,600,000	—	—
International Contract	—	—	$59,300,000	$48,500,000	-$400,000	$57,800,000	$36,900,000
Knoll	—	—	-$57,600,000	$0	$0	—	—
North America Contract	—	—	—	$74,100,000	—	$189,700,000	$175,200,000
Retail Segment	—	—	$96,200,000	$143,000,000	-$160,700,000	$5,300,000	$13,900,000
Global Retail	—	-$15,500,000	$134,500,000	$138,200,000	—	—	—
All Other Segments	—	—	—	—	—	-$49,300,000	-$47,100,000
Corporate	—	—	-$102,600,000	-$52,600,000	-$39,400,000	—	—

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Global Retail Segment	4%	-1.2%	12.4%	—	—	—
Americas Contract	—	—	—	—	9.3%	—
International Contract	—	—	—	—	-0.1%	11.7%
North America Contract	—	—	—	—	—	11.2%
Retail Segment	—	—	—	—	-40.5%	1.4%
Americas Contract	—	—	-1.2%	7.9%	—	—
Global Retail	—	—	—	18.4%	—	—
International Contract Specialty	—	—	7.5%	10.3%	—	—

Key facts CIK 66382 CUSIP 600544100 13F (30d) 42 filings 42 filers Visit website Investor relations