20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MillerKnoll Inc (MLKN) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Zeeland, United States with about 10,544 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-05-31, MLKN reported $3.8B in revenue and $92M in net income.
MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments.
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| Income statement | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.8B | $3.7B | $3.6B | $4.1B | $3.9B | $2.5B | $2.5B | $2.6B | $2.4B | $2.3B | $2.3B | $2.1B | $1.9B | $1.8B | $1.7B | $1.6B | $1.3B | $1.6B | $2.0B | $1.9B |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $951M | $911M | $930M | $873M | $864M | $874M | $791M | $631M | $605M | $591M | $538M | $428M | $528M | $699M | $646M |
| Gross Margin % | 38.8% | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.6% | 36.6% | 36.2% | 36.7% | 37.9% | 38.6% | 36.9% | 33.5% | 34.1% | 34.3% | 32.6% | 32.5% | 32.4% | 34.7% | 33.7% |
| Operating Income (EBIT) | $212M | $214M | $224M | $215M | $122M | $148M | $235M | $193M | $214M | $185M | $203M | $212M | $178M | $1M | $116M | $143M | $126M | $70M | $151M | $252M | $198M |
| Operating Margin % | 5.5% | 5.6% | 6.1% | 5.9% | 3.0% | 3.7% | 9.5% | 7.8% | 8.3% | 7.8% | 8.9% | 9.3% | 8.3% | 0.0% | 6.5% | 8.3% | 7.7% | 5.3% | 9.3% | 12.5% | 10.3% |
| Net Income | $92M | $92M | ($37M) | $82M | $42M | ($27M) | $175M | ($9M) | $160M | $128M | $124M | $137M | $98M | ($22M) | $68M | $75M | $71M | $28M | $68M | $152M | $129M |
| Net Margin % | 2.4% | 2.4% | -1.0% | 2.3% | 1.0% | -0.7% | 7.1% | -0.4% | 6.2% | 5.4% | 5.4% | 6.0% | 4.5% | -1.2% | 3.8% | 4.4% | 4.3% | 2.1% | 4.2% | 7.6% | 6.7% |
| EBITDA | $465M | $363M | $196M | $331M | $277M | $220M | $322M | $273M | $286M | $252M | $262M | $264M | $228M | $43M | $154M | $180M | $165M | $113M | $193M | $295M | $239M |
| Earnings Per Share (EPS) | $1.32 | $1.32 | $-0.53 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 | $2.26 | $1.62 | $-0.37 | $1.16 | $1.29 | $1.23 | $0.49 | $1.25 | $2.56 | $1.98 |
| Shares Outstanding (M) | 69M | 69M | 69M | 74M | 76M | 73M | 59M | 59M | 59M | 60M | 61M | 61M | 60M | 59M | 59M | 58M | 58M | 57M | 55M | 60M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $927M | $955M | $956M | $962M | $876M | $970M | $862M |
| Gross Profit | $397M | $353M | $372M | $368M | $377M | $332M | $377M | $336M |
| Gross Margin % | 39.5% | 38.1% | 39.0% | 38.5% | 39.2% | 37.9% | 38.9% | 39.0% |
| Operating Income (EBIT) | $63M | $45M | $50M | $54M | $66M | ($78M) | $62M | $15M |
| Operating Margin % | 6.3% | 4.9% | 5.2% | 5.7% | 6.8% | -8.9% | 6.4% | 1.8% |
| Net Income | $24M | $24M | $24M | $20M | ($57M) | ($13M) | $34M | ($1M) |
| Net Margin % | 2.4% | 2.5% | 2.5% | 2.1% | -5.9% | -1.5% | 3.5% | -0.1% |
| EBITDA | $212M | $84M | $87M | $82M | $89M | ($47M) | $101M | $53M |
| Earnings Per Share (EPS) | $0.34 | $0.34 | $0.35 | $0.29 | $-0.84 | $-0.19 | $0.49 | $-0.02 |
| Shares Outstanding (M) | 69M | 69M | 69M | 69M | 68M | 68M | 70M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $200M | $200M | $209M | $352M | $163M | ($12M) | $332M | $222M | $216M | $166M | $202M | $210M | $168M | $90M | $136M | $90M | $91M | $99M | $92M | $214M | $138M |
| Capital Expenditures (CapEx) | $122M | $122M | $108M | $78M | $83M | $95M | $60M | $69M | $91M | $71M | $87M | $85M | $64M | $41M | $50M | $28M | $30M | $22M | $25M | $40M | $41M |
| Free Cash Flow (FCF) | $78M | $78M | $102M | $274M | $80M | ($107M) | $272M | $153M | $126M | $96M | $115M | $125M | $104M | $49M | $86M | $62M | $61M | $77M | $66M | $173M | $96M |
| FCF Margin % | 2.0% | 2.0% | 2.8% | 7.5% | 1.9% | -2.7% | 11.1% | 6.1% | 4.9% | 4.0% | 5.0% | 5.5% | 4.9% | 2.6% | 4.9% | 3.6% | 3.7% | 5.8% | 4.1% | 8.6% | 5.0% |
| Dividends Paid | $51M | $51M | $52M | $56M | $57M | $54M | $34M | $36M | $46M | $42M | $39M | $35M | $33M | $30M | $19M | $5M | $5M | $5M | $19M | $21M | $21M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $65M | $61M | $65M | $9M | $71M | $62M | $55M | $21M |
| Capital Expenditures (CapEx) | $39M | $22M | $31M | $31M | $40M | $23M | $22M | $23M |
| Free Cash Flow (FCF) | $26M | $39M | $34M | ($21M) | $31M | $39M | $33M | ($2M) |
| FCF Margin % | 2.6% | 4.2% | 3.5% | -2.2% | 3.3% | 4.4% | 3.4% | -0.2% |
| Dividends Paid | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.0B | $4.0B | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B | $2.0B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $991M | $939M | $837M | $814M | $771M | $767M | $783M | $666M |
| Cash & Cash Equivalents | $168M | $168M | $194M | $230M | $224M | $230M | $396M | $454M | $159M | $204M | $96M | $85M | $64M | $102M | $83M | $172M | $149M | $135M | $193M | $155M | $76M |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.6B | $2.7B | $3.0B | $1.1B | $1.4B | $830M | $784M | $694M | $684M | $730M | $620M | $619M | $588M | $609M | $690M | $759M | $760M | $511M |
| Total Debt (Short + Long-Term) | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | $464M | $322M | $591M | $285M | $279M | $0M | $0M | $0M | $50M | $7M | $0M | $6M | $104M | $75M | $0M | $5M |
| Total Shareholders' Equity | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $850M | $643M | $719M | $665M | $588M | $524M | $428M | $372M | $320M | $248M | $205M | $80M | $8M | $23M | $155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MLKN viewer.
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