MillerKnoll (MLKN) Financials

$21.65

$-0.56 (-2.52%)

As on 09-Sep-2026 16:00EDT

Market cap

$1,575 Mln

Revenue (TTM)

$3,842 Mln

P/E Ratio

17.4

P/B Ratio

1.1

Div. Yield

3.4 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Operating Revenue	3,841.70	3,669.90	3,628.40	4,087.10	3,946.00	2,465.10
Cost of Revenue	2,352.90	2,247.30	2,208.90	2,657.10	2,593.30	1,514.00
Gross Profit	1,488.80	1,422.60	1,419.50	1,430.00	1,352.70	951.10
Operating Expenses	1,276.00	1,199.00	1,204.70	1,307.70	1,205.00	715.90
Operating Profit (EBIT)	214.40	223.60	214.80	122.30	147.70	235.20
Other Income	--	--	--	0.30	10.00	--
Profit before Tax	128.20	-21.60	99.30	51.40	-8.60	228.60
Provision for Tax	32.40	11.60	14.70	4.50	11.10	48.30
Profit after Tax (Net Income)	91.50	-36.90	82.30	42.10	-27.10	174.60
Minority Interest	-4.20	-3.70	-2.30	-4.00	5.70	-5.70
Consolidated Profit	--	--	--	42.10	173.10	173.10

Liabilities ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Shareholder's Funds	1,341.70	1,275.80	1,385.10	1,432.60	1,427.10	849.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,873.40	1,911.30	1,886.90	2,031.80	2,102.60	634.50
Current Liabilities	721.10	703.80	697.70	702.80	877.40	500.80
Total Liabilities	3,999.50	3,950.20	4,043.60	4,274.80	4,514.00	2,061.90

Assets ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Non-Current Assets	2,862.30	2,841.50	2,974.00	3,098.60	3,196.10	1,170.40
Current Assets	1,137.20	1,108.70	1,069.60	1,176.20	1,317.90	891.50
Total Assets	3,999.50	3,950.20	4,043.60	4,274.80	4,514.00	2,061.90
Total Debt*	1,801.50	1,812.00	1,762.80	1,869.30	1,966.50	518.80
Net Current Assets	416.10	404.90	371.90	473.40	440.50	390.70

Cashflow ($ Mln)	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Cash From Operating Activities	199.90	209.30	352.30	162.90	-11.90	332.30
Cash Flow from Investing Activities	-115.60	-100.90	-86.30	-76.50	-59.90	-59.90
Cash from Financing Activities	-117.00	-150.30	-258.80	-86.80	1,039.90	-347.70
Net Cash Inflow / Outflow	--	--	--	-0.40	-75.30	--

Financials Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
ROCE (%)	2.94	-1.18	2.55	1.26	-1.14	12.55
ROE (%)	6.99	-2.77	5.84	2.94	-2.38	23.40
ROA (%)	2.30	-0.92	1.98	0.96	-0.82	8.51
EBIT Margin (%)	5.58	1.50	4.84	2.99	0.74	9.54
Net Margin (%)	2.38	-1.01	2.27	1.03	-0.69	7.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Revenue Growth (%)	0.05	0.01	-0.11	0.04	0.60	-0.01
EBIT Growth (%)	289.11	-68.60	43.50	318.84	-87.59	21.61
Net Profit Growth (%)	347.97	-144.84	95.49	255.35	-115.52	2,018.68
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.50	8.27	4.64	5.93	7.86	0.36
Close Price ($)	16.18	16.87	27.58	13.55	30.20	47.80
High Price ($)	23.18	31.73	31.33	33.46	51.25	48.38
Low Price ($)	13.77	15.25	13.20	13.40	26.67	20.56
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debt to Equity	1.34	1.42	1.27	1.30	1.38	0.61
Short term debt to equity ratio	0.08	0.07	0.08	0.08	0.13	0.06
Current Ratio	1.58	1.58	1.53	1.67	1.50	1.78
Quick Ratio	0.90	0.94	0.92	0.98	0.83	1.35
Interest Coverage	11.65	0.72	2.30	1.72	0.77	16.92

Operating Efficiency Ratios	May-26	May-25	May-24	May-23	May-22	May-21	May-20	May-19	May-18	May-17	May-16
Debtors to sales (%)	9.78	10.28	9.11	8.89	9.65	8.97
Asset Turnover	0.97	0.92	0.87	0.93	1.20	1.20
Receivable days	35.79	35.21	34.93	33.26	27.86	31.16
Inventory Days	72.64	71.20	75.73	73.87	56.40	49.56
Payable days	42.72	41.66	42.24	42.93	37.57	37.06
Cash Conversion Cycle	65.71	64.74	68.42	64.20	46.69	43.67