MLKN · Millerknoll, Inc.
$20.24
+0.09 (+0.45%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$1.37B
Shares
68.80M
Volume · Oct 2
584.39K
Avg daily vol (3M)
654.07K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.24
Open$20.59
Day$20.12–20.75
52W close$13.88–24.49
Avg vol 30d687K
Short int3.9M · 5.6% float · 7.0d
Short vol52%
Last earningsSep 22, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 28
Up next
Next earnings call
Dec 22, 2026
Est · unconfirmed
· in 11 wks
filed Sep 28, 2026
call held Sep 22, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.81B
Trailing 12 months
Net income (TTM)
$97.90M
Trailing 12 months
Revenue growth YoY
-3.4%
Year over year
Operating margin
5.2%
Trailing 12 months
P / E (TTM)
14.4
Trailing earnings · reciprocal yield 7.0%
FCF yield
8.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.2%
Year over year · more shares
Price change (1Y)
+15.1%
Trailing year
Short interest
5.6%
Latest settlement · 7.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−9%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
60%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+30%
trailing
YTD return
+11%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Flat
1 of 242 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.64% of float · ▼ -2.8% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
242 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
39%
contracting
EPS growth
+344%
Y/Y
Free cash flow
$77.6M
Valuation
P/E 14.1
in line
Balance sheet
$1.1B
net debt
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
4.0%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 22, 2026
Q2 FY2027
Net sales
Initiated
$972M – $1.01B
prior qtr $923.4M
midpoint +7.4% QoQ
Gross margin %
Initiated
38.3% – 39.3%
Adjusted operating expenses
Non-GAAP
Initiated
$321M – $331M
Interest and other expense, net
Initiated
$15.8M – $16.8M
Adjusted effective tax rate
Non-GAAP
Initiated
21% – 23%
Adjusted earnings per share - diluted
Non-GAAP
Initiated
$0.43 – $0.49
Full Year FY2027
Net sales
Lowered
$3.88B – $4.03B
Jun 24, 2026
$3.93B – $4.13B
changed to
Sep 22, 2026
$3.88B – $4.03B
prior FY $3.84B
midpoint +2.9% Y/Y
Adjusted earnings per share - diluted
Non-GAAP
Initiated
$1.85 – $2.15
Effective tax rate
Lowered
21% – 23%
Jun 24, 2026
22.5% – 24.5%
changed to
Sep 22, 2026
21% – 23%
Capital expenditures
Maintained
$125M – $135M
Jun 24, 2026
$125M – $135M
changed to
Sep 22, 2026
$125M – $135M
Prior guidance
period ended
· from the 8-K filed Jun 24, 2026
Net sales
· Q1 FY2027
$928M – $968M
Gross margin %
· Q1 FY2027
38.7% – 39.7%
Adjusted operating expenses
· Q1 FY2027
$316M – $326M
Interest and other expense, net
· Q1 FY2027
$15M – $16M
Adjusted effective tax rate
· Q1 FY2027
24% – 26%
Guided vs delivered
· last 8 settled
Net sales
Q1 FY2027
guided $928M – $968M
$923.4M
Miss −2.6%
Net sales
first quarter of fiscal year 2025
guided $872M – $912M
$861.5M
Miss −3.4%
Net sales
fourth quarter of fiscal 2024
guided $880M – $920M
$888.9M
In line
Net sales
third quarter of fiscal year 2024
guided $890M – $930M
$872.3M
Miss −4.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
60%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $22 › 200d $19 — 50d above 200d
Institutional flow
Flat
1 of 242 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.64% of float · ▼ -2.8% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
242 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14
Now $20 · 60%
Range high $24
vs 200-day avg +5%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital expenditures | $32.5M | Three Months Ended August 29, 2026 filing | — |
| Global Retail organic net sales growth non-GAAP | 2.8% | Three Months Ended August 29, 2026 filing | — |
| International Contract organic net sales decline non-GAAP | -6.2% | Three Months Ended August 29, 2026 filing | — |
| North America Contract organic net sales decline non-GAAP | -5.2% | Three Months Ended August 29, 2026 filing | — |
| Organic (Decline) Growth non-GAAP | -3.3% | Three Months Ended August 29, 2026 filing | — |
| Organic net sales non-GAAP | $924.5M | Three Months Ended August 29, 2026 filing | — |
| Total consolidated adjusted operating earnings non-GAAP | $65.7M | Three Months Ended August 29, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net earnings attributable to MillerKnoll, Inc. 26.6M
+1M Net earnings attributable to redeemable noncontrolling interests
+7.6M Income tax expense
+1.3M Other expense, net
-0.9M Interest and other investment income
+16.2M Interest expense
+6.5M Restructuring charges
+5.7M Amortization of Knoll purchased intangibles
+1.7M CEO transition costs
= Total consolidated adjusted operating earnings 65.7M
|
|||
| Total segment adjusted operating earnings non-GAAP | $79.4M | Three Months Ended August 29, 2026 filing | — |
| Adjusted Bank Covenant EBITDA non-GAAP | $389.8M | Trailing twelve months ended August 29, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $98M
+$32.4M Income tax expense
+$109.8M Depreciation expense
+$37.6M Amortization expense
+$67.7M Interest expense
+$44.3M Other adjustments
= Adjusted Bank Covenant EBITDA $389.8M
|
|||
| Adjusted earnings per share - diluted non-GAAP | $0.53 | First Quarter Fiscal 2027 | — |
GAAP → non-GAAP reconciliationGAAP Earnings per share - diluted $0.38
+$0.08 Amortization of Knoll purchased intangibles
+$0.1 Restructuring charges
+$0 Debt extinguishment charges
+$0.02 CEO transition costs
-$0.05 Tax impact on adjustments
= Adjusted earnings per share - diluted $0.53
|
|||
| Adjusted Effective Tax Rate non-GAAP | 22% | Three Months Ended August 29, 2026 | — |
| Adjusted gross margin non-GAAP | $385.8M | Three Months Ended August 29, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross margin 385.3M
+0.5M Restructuring charges
= Adjusted gross margin 385.8M
|
|||
| Adjusted operating earnings non-GAAP | $65.7M | Three Months Ended August 29, 2026 | +9.3% |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Operating earnings 51.8M
+6.5M Restructuring charges
+5.7M Amortization of Knoll purchased intangibles
+1.7M CEO transition costs
= Adjusted operating earnings 65.7M
|
|||
| Adjusted operating expenses non-GAAP | 320.1M | First Quarter Fiscal 2027 | — |
| Adjusted operating margin non-GAAP | 7.1% | First Quarter Fiscal 2027 | — |
| Adjusted operating margin - Global Retail non-GAAP | 7% | First Quarter Fiscal 2027 | — |
| Adjusted operating margin - International Contract non-GAAP | 4.6% | First Quarter Fiscal 2027 | — |
| Adjusted operating margin - North America Contract non-GAAP | 10.7% | First Quarter Fiscal 2027 | — |
| DWR Outlets | 3 | Q1 FY2027 | — |
| DWR Stores | 46 | Q1 FY2027 | — |
| Herman Miller Int'l Stores | 9 | Q1 FY2027 | — |
| Herman Miller U.S. Stores | 33 | Q1 FY2027 | — |
| MillerKnoll backlog | $669.2M | Q1 FY2027 | — |
| Net debt to adjusted bank covenant EBITDA ratio non-GAAP | 2.75 | August 29, 2026 | — |
| Net sales, organic non-GAAP | $924.5M | Three Months Ended August 29, 2026 | — |
| Operating expense special charges non-GAAP | 13.4M | First Quarter Fiscal 2027 | — |
| Orders, organic non-GAAP | $916.2M | Three Months Ended August 29, 2026 | — |
| Other | 6 | Q1 FY2027 | — |
| Purchase accounting amortization non-GAAP | 5.7M | First Quarter Fiscal 2027 | — |
| Quarterly cash dividend | $0.19 | Declared July 14, 2026 | — |
| Restructuring charges non-GAAP | 6M | First Quarter Fiscal 2027 | — |
|
|
|||
| Total liquidity | 580.4M | As of August 29, 2026 | — |
| Total Square Footage | 586,806 | Q1 FY2027 | — |
| Total Store Locations | 97 | Q1 FY2027 | — |
| Availability under revolving lines of credit | 404M | Fiscal 2026 filing | — |
| design and research spending | $66.7M | fiscal 2026 filing | — |
| Largest customer net sales | $196.8M | fiscal 2026 filing | — |
| North America Contract organic net sales growth non-GAAP | 4.8% | Fiscal 2026 filing | — |
| Orders - Global Retail | 1.11B | Fiscal 2026 filing | — |
| Orders - International Contract | 649.8M | Fiscal 2026 filing | — |
| Orders - North America Contract | 2B | Fiscal 2026 filing | — |
| Orders, as reported | $3.76B | fiscal 2026 filing | — |
| Organic Growth (Decline) non-GAAP | 3.6% | fiscal 2026 filing | — |
| Outstanding commitments for capital purchases | 82.1M | Fiscal 2026 filing | — |
| Total debt outstanding under syndicated revolving line of credit | 309.2M | Fiscal 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MLKN
this stock
Millerknoll, Inc.
|
$1.37B | +10.7% | +4.7% | 14.1 | 5.6% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$92.40B | +6.0% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$25.04B | +63.2% | +15.7% | — | 5.0% |
|
SGI
Somnigroup International Inc.
|
$13.45B | -30.6% | -12.0% | — | 8.6% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$11.03B | +11.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MLKN | +0.9% | -9.6% | +29.6% | +3.0% | +10.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +1.1% | -9.1% | +17.4% | +2.0% | -2.1% |
Capital returns
Buyback program
· as of May 30, 2026
Authorized
shares 250.00M
Spent (derived)
—
Remaining
—
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.