MLKN · Millerknoll, Inc. · Financials
Market Cap
$1.47B
Shares
68.12M
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.
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
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.93B – $4.13B | $3.84B | $3.67B | $3.63B | $4.09B | $3.95BG | $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 | |
| — | $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 | |
| — | $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 | |
| — | 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% | |
| — | $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 | — | |
| — | $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 | |
| — | $38M | $37.9M | $37.6M | $39.8M | $78.6M | $15.2M | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $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 | — | |
| — | $11.9M | $14.8M | $30.8M | $34.4M | $0 | $2.7M | $26.4M | $10.2M | $5.7M | — | $1.9M | $1.1M | $1.1M | — | — | — | — | — | |
| — | $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 | |
| — | $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 | |
| — | 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% | |
| — | $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 | — | |
| — | $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 | |
| — | -$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 | |
| — | — | — | — | — | $1M | $0 | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $0 | -$400K | $0 | $0 | $300K | $5M | $5M | $3M | $1.6M | $400K | $100K | $100K | -$100K | $0 | $0 | — | — | |
| — | $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 | |
| — | $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 | |
| — | $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 | |
| — | 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% | |
| — | — | — | — | — | $7.4M | $5.7M | -$5.3M | $0 | $600K | $200K | $800K | $600K | — | — | — | $0 | $0 | -$100K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $68.2M | $75.2M | $70.8M | $28.3M | — | |
| — | $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 | |
| USD/shares | — | $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 |
| USD/shares | — | $1.32 | -$0.54 | $1.11 | $0.55 | -$0.37G | $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 | — | 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 | — | 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.
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
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
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 0.94×
EV/EBIT
13.12×
Peer median 13.02×
P/E (TTM)
16.39×
Peer median 13.97×
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)
149 filings
149 filers
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