Financials · MLKN

MillerKnoll Inc. (MLKN) financials

For the twelve months ended Aug 29, 2026, MillerKnoll Inc. reported $3.81B of revenue and $97.90M of net income.

Revenue, TTM
$3.81B
Revenue growth, YoY
+1.2%
Net income, TTM
$97.90M
Net margin
2.6%
Free cash flow, TTM
$115.50M
EPS, diluted, TTM
$1.41
Cash
$178.60M
Total debt
$1.30B
P/E
15.10
P/S
0.39
Market cap
$1.48B
Annual revenue$3.84B
FY2017FY2026
Annual net income$91.50M
FY2017FY2026
Annual free cash flow$77.60M
FY2017FY2026

MLKN revenue and earnings growth

MLKN revenueQ1 2027$923.40M

Quarter YoY
-3.4%
QoQ
-8.0%
FY YoY
+4.7%
5Y CAGR
+9.3%
10Y CAGR
+5.4%

MLKN revenue was $923.40M in fiscal Q1 2027 (ended Aug 29, 2026), down 3.4% from a year earlier and down 8.0% from the prior quarter. For the full fiscal 2026 it was $3.84B, up 4.7% from fiscal 2025. Compound annual growth was +9.3% over 5 years and +5.4% over 10 years. It rose in 7 of the last 10 fiscal years.

MLKN net incomeQ1 2027$26.60M

Quarter YoY
+31.7%
QoQ
+12.7%
5Y CAGR
-12.1%
10Y CAGR
-3.9%

MLKN net income was $26.60M in fiscal Q1 2027 (ended Aug 29, 2026), up 31.7% from a year earlier and up 12.7% from the prior quarter. For the full fiscal 2026 it was $91.50M, compared with -$36.90M in fiscal 2025. Compound annual growth was -12.1% over 5 years and -3.9% over 10 years.

MLKN EPSQ1 2027$0.38

Quarter YoY
+31.0%
QoQ
+11.8%
5Y CAGR
-14.8%
10Y CAGR
-5.2%

MLKN diluted EPS was $0.38 in fiscal Q1 2027 (ended Aug 29, 2026), up 31.0% from a year earlier and up 11.8% from the prior quarter. For the full fiscal 2026 it was $1.32, compared with -$0.54 in fiscal 2025. Compound annual growth was -14.8% over 5 years and -5.2% over 10 years.

MLKN free cash flowQ1 2027$16.60M

QoQ
-35.9%
FY YoY
-23.7%
5Y CAGR
-22.2%
10Y CAGR
-4.7%

MLKN free cash flow was $16.60M in fiscal Q1 2027 (ended Aug 29, 2026), compared with -$21.30M a year earlier and down 35.9% from the prior quarter. For the full fiscal 2026 it was $77.60M, down 23.7% from fiscal 2025. Compound annual growth was -22.2% over 5 years and -4.7% over 10 years. It rose in 1 of the last 3 fiscal years.

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Income statement

Income statement
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Revenue$3.84B$3.67B$3.63B$4.09B$3.95B$2.47B$2.49B$2.57B$2.38B$2.28B
Cost of revenue$2.35B$2.25B$2.21B$2.66B$2.59B$1.51B$1.58B$1.64B$1.51B$1.41B
Gross profit$1.49B$1.42B$1.42B$1.43B$1.35B$951.10M$911.20M$929.90M$873.00M$864.20M
Research and development$100.30M$93.80M$92.60M$105.70M$108.70M$72.10M$54.30M$58.80M$57.10M$58.60M
Selling, general and admin$1.18B$1.13B$1.11B$1.13B$1.20B$643.80M$643.30M$639.30M$615.30M$587.50M
Operating income$198.30M$50.50M$167.20M$122.30M$39.80M$232.50M-$37.90M$203.50M$178.90M$191.10M
Interest expense$69.90M$76.70M$76.20M$74.00M$37.80M$13.90M$12.50M$12.10M$13.50M$15.20M
Pre-tax income$128.20M-$21.90M$99.70M$51.40M-$8.60M$228.30M-$12.90M$195.10M$168.10M$177.60M
Income tax$32.40M$11.60M$14.70M$4.50M$11.10M$48.30M$6.10M$39.60M$42.40M$55.10M
Net income$91.50M-$36.90M$82.30M$42.10M-$27.10M$174.60M-$8.70M$160.50M$128.10M$123.90M
EPS, basic$1.33-$0.54$1.12$0.56-$0.37$2.96-$0.15$2.72$2.15$2.07
EPS, diluted$1.32-$0.54$1.11$0.55-$0.37$2.94-$0.15$2.70$2.12$2.05
Diluted shares69.3M69.0M74.0M76.0M73.2M59.4M58.9M59.4M60.3M60.6M

Balance sheet

Balance sheet
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Cash and equivalents$167.70M$193.70M$230.40M$223.50M$230.30M$396.40M$454.00M$159.20M$203.90M$96.20M
Short-term investments-------$8.80M$8.60M$8.60M
Receivables$357.40M$350.20M$308.30M$334.10M$348.90M$204.70M$180.00M$218.00M$217.40M$186.60M
Inventory$488.40M$447.50M$428.60M$487.40M$587.30M$228.60M$197.30M$184.20M$162.40M$152.40M
Current assets$1.14B$1.11B$1.07B$1.18B$1.32B$906.50M$917.10M$661.30M$645.40M$491.90M
Goodwill$1.16B$1.15B$1.23B$1.22B$1.23B$364.20M$346.00M$303.80M$304.10M$304.50M
Total assets$4.00B$3.95B$4.04B$4.27B$4.51B$2.08B$2.05B$1.57B$1.48B$1.31B
Current liabilities$721.10M$703.80M$697.70M$702.80M$877.40M$476.50M$470.20M$446.10M$413.80M$385.70M
Short-term debt$25.10M$16.00M$43.50M$33.40M$29.30M$2.20M$51.40M$3.10M$10.80M$10.20M
Long-term debt$1.26B$1.31B$1.29B$1.37B$1.38B$274.90M$539.90M$281.90M$275.00M$199.90M
Total debt$1.29B$1.33B$1.34B$1.40B$1.41B$277.10M$591.30M$285.00M$285.80M$210.10M
Total liabilities$2.59B$2.62B$2.58B$2.73B$2.98B$1.14B$1.36B$829.50M$784.20M$694.00M
Shareholders' equity$1.34B$1.28B$1.39B$1.43B$1.43B$860.50M$652.40M$719.20M$664.80M$587.70M

Cash flow

Cash flow
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Operating cash flow$199.90M$209.30M$352.30M$162.90M-$11.90M$332.30M$221.80M$216.40M$166.50M$202.10M
Capital expenditures$122.30M$107.60M$78.40M$83.30M$94.70M$59.80M$69.00M$85.80M$70.60M$87.30M
Free cash flow$77.60M$101.70M$273.90M$79.60M-$106.60M$272.50M$152.80M$130.60M$95.90M$114.80M
Investing cash flow-$115.60M-$100.90M-$86.30M-$76.50M-$1.17B-$59.90M-$168.10M-$165.00M-$62.70M-$116.30M
Financing cash flow-$117.00M-$150.30M-$258.80M-$86.80M$1.04B-$347.70M$244.00M-$91.90M$2.50M-$74.60M
Dividends paid$51.10M$51.70M$55.60M$57.10M$54.50M$34.50M$36.40M$45.60M$42.40M$39.40M
Share repurchases-$84.90M$138.20M$16.00M$16.20M$900.0K$26.60M$47.90M$46.50M$23.70M
Stock-based compensation$26.00M$31.80M$20.70M$20.20M$31.40M$9.00M$2.70M$7.30M$7.70M$8.70M
Depreciation and amortization$148.30M$140.50M$155.10M$155.10M$190.60M$87.20M$79.50M$72.10M$66.90M$58.90M

Key ratios

Key ratios
Line item
May 30, 2026
May 31, 2025
Jun 1, 2024
Jun 3, 2023
May 28, 2022
May 29, 2021
May 30, 2020
Jun 1, 2019
Jun 2, 2018
Jun 3, 2017
Revenue growth, YoY4.7%1.1%-11.2%3.6%60.1%-0.9%-3.1%7.8%4.5%0.6%
Net income growth, YoY--95.5%----25.3%3.4%-9.4%
EPS growth, YoY--101.8%----27.4%3.4%-9.3%
Gross margin38.8%38.8%39.1%35.0%34.3%38.6%36.6%36.2%36.7%37.9%
Operating margin5.2%1.4%4.6%3.0%1.0%9.4%-1.5%7.9%7.5%8.4%
Net margin2.4%-1.0%2.3%1.0%-0.7%7.1%-0.3%6.3%5.4%5.4%
Free cash flow margin2.0%2.8%7.5%1.9%-2.7%11.1%6.1%5.1%4.0%5.0%
Return on equity6.8%-2.9%5.9%2.9%-1.9%20.3%-1.3%22.3%19.3%21.1%
Return on assets2.3%-0.9%2.0%1.0%-0.6%8.4%-0.4%10.2%8.7%9.5%
Current ratio1.581.581.531.671.501.901.951.481.561.28
Debt to equity0.961.040.960.980.990.320.910.400.430.36

Source: XBRL data MillerKnoll Inc. files with the SEC, latest filing dated Sep 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MLKN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MLKN$3.81B+1.2%$97.90M2.6%$1.48B
GWW$19.37B+9.1%$2.22B11.5%$67.45B
NATL$4.40B+2.0%$267.00M6.1%$3.49B
HNI$5.30B+104.4%$53.10M1.0%$3.42B
PBI$1.86B-3.5%$188.05M10.1%$2.11B
DBD$3.92B+6.3%$76.70M2.0%$1.96B
VYX$2.41B-8.6%$119.00M4.9%$1.35B
PAR$514.59M+16.8%-$63.00M-12.2%$850.0M
EBF$397.15M+2.3%$38.95M9.8%$527.9M

MLKN FAQ

9 questions
  • What is MLKN revenue?
    MillerKnoll Inc. (MLKN) reported $3.81B of revenue for the twelve months ended Aug 29, 2026. That is up 1.2% from the year before. Revenue for fiscal 2026 was $3.84B.
  • Is MLKN profitable?
    Yes. MillerKnoll Inc. earned $97.90M in net income for the twelve months ended Aug 29, 2026, a net margin of 2.6%.
  • How much cash and debt does MLKN have?
    MillerKnoll Inc. reported $178.60M in cash and cash equivalents and $1.30B of debt on its most recent balance sheet in SEC filings.
  • How fast is MLKN revenue growing?
    MillerKnoll Inc.'s revenue changed +4.7% in fiscal 2026, to $3.84B. Its compound annual growth rate was +9.3% over 5 years and +5.4% over 10 years.
  • What is MLKN gross margin?
    MillerKnoll Inc.'s gross profit was $1.51B on $3.81B of revenue for the twelve months ended Aug 29, 2026, a gross margin of 39.5%.
  • What is MLKN free cash flow?
    MillerKnoll Inc. generated $115.50M of free cash flow for the twelve months ended Aug 29, 2026, which is operating cash flow of $239.60M less capital expenditures.
  • What is MLKN earnings per share?
    Diluted earnings per share were $1.41 for the twelve months ended Aug 29, 2026, from SEC filings, restated for any stock split those filings show.
  • When did MLKN last report financial results?
    The latest statements here come from MillerKnoll Inc.'s 10-Q filed on Sep 28, 2026, covering the period ended Aug 29, 2026.
  • Where does this MLKN financial data come from?
    Quantisnow builds these statements from the structured XBRL data MillerKnoll Inc. files with the SEC. It is provided for information only and is not investment advice.