MLKN
$21.27+1.65%
MillerKnoll Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
MLKN financial statements
The full income statement, balance sheet, and cash-flow statement for MillerKnoll Inc. (MLKN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 69.2M2024-11 68.2M2025-03 67.7M2025-05 67.8M2025-08 68.5M2025-11 68.2M2026-02 68.4M2026-05 68.1M2026-08 68.8M-0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMay 30 ’26 | as ofMay 31 ’25 | as ofJun 1 ’24 | as ofJun 3 ’23 | as ofMay 28 ’22 | |
| Revenue | 3.84B+4.7% | 3.67B+1.1% | 3.63B-11.2% | 4.09B+3.6% | 3.95B+60.1% | |
| 1.49B+4.7% | 1.42B+0.2% | 1.42B-0.7% | 1.43B+5.7% | 1.35B+42.2% | ||
| Cost of revenue | 2.35B+4.7% | 2.25B+1.7% | 2.21B-16.9% | 2.66B+2.5% | 2.59B+71.3% | |
| 1.29B-5.9% | 1.37B+9.6% | 1.25B-4.2% | 1.31B-0.4% | 1.31B+82.7% | ||
| Research & development | 100M+6.9% | 93.8M+1.3% | 92.6M-12.4% | 106M-2.8% | 109M+50.8% | |
| Selling, general & administrative | 1.18B+4.0% | 1.13B+1.9% | 1.11B-1.3% | 1.13B-6.5% | 1.20B+87.0% | |
| Restructuring | 11.9M-19.6% | 14.8M-51.9% | 30.8M-10.5% | 34.4M | 0.00-100.0% | |
| Amortization of intangibles | 38.0M+0.3% | 37.9M+0.8% | 37.6M-5.5% | 39.8M-49.4% | 78.6M+417.1% | |
| Provision for credit losses | 1.60M-68.6% | 5.10M+54.5% | 3.30M | — | — | |
| Operating income | 198M+292.7% | 50.5M-69.8% | 167M+36.7% | 122M+207.3% | 39.8M-82.9% | |
| Interest expense | 69.9M-8.9% | 76.7M+0.7% | 76.2M+3.0% | 74.0M+95.8% | 37.8M+171.9% | |
| Other non-operating income | -4.30M-290.9% | -1.10M-142.3% | 2.60M+766.7% | 300K+102.5% | -12.2M-260.5% | |
| Equity-method income | — | 0.00+100.0% | -400K | 0.00 | 0.00-100.0% | |
| Pre-tax income | 128M+685.4% | -21.9M-122.0% | 99.7M+94.0% | 51.4M+697.7% | -8.60M-103.8% | |
| Income tax | 32.4M+179.3% | 11.6M-21.1% | 14.7M+226.7% | 4.50M-59.5% | 11.1M-77.0% | |
| 91.5M+348.0% | -36.9M-144.8% | 82.3M+95.5% | 42.1M+255.4% | -27.1M-115.5% | ||
| Net income to non-controlling interest | — | — | — | — | 7.40M+29.8% | |
| $1.32+344.4% | -$0.54-148.6% | $1.11+101.8% | $0.55+248.6% | -$0.37-112.6% | ||
| EPS (basic) | $1.33+346.3% | -$0.54-148.2% | $1.12+100.0% | $0.56+251.4% | -$0.37-112.5% | |
| Weighted-avg shares (basic) | 68.7M-0.3% | 69.0M-5.9% | 73.3M-2.9% | 75.5M+3.2% | 73.2M+24.1% | |
| Weighted-avg shares (diluted) | 69.3M+0.5% | 69.0M-6.7% | 74.0M-2.7% | 76.0M+3.9% | 73.2M+23.2% | |
| Dividends per share | $0.75+0.0% | $0.75+0.0% | $0.75+0.0% | $0.75+0.0% | $0.75+33.9% | |
| Balance Sheet | as ofMay 30 ’26 | as ofMay 31 ’25 | as ofJun 1 ’24 | as ofJun 3 ’23 | as ofMay 28 ’22 | |
| 1.14B+2.6% | 1.11B+3.7% | 1.07B-9.1% | 1.18B-10.8% | 1.32B+45.4% | ||
| Cash & equivalents | 168M-13.4% | 194M-15.9% | 230M+3.1% | 224M-3.0% | 230M-41.9% | |
| Accounts receivable | 357M+2.1% | 350M+13.6% | 308M-7.7% | 334M-4.2% | 349M+70.4% | |
| Inventory | 488M+9.1% | 448M+4.4% | 429M-12.1% | 487M-17.0% | 587M+156.9% | |
| Prepaid expenses | 88.7M+18.9% | 74.6M+12.2% | 66.5M-28.3% | 92.7M-17.3% | 112M+148.6% | |
| Other current assets | 16.7M+5.7% | 15.8M+56.4% | 10.1M+11.0% | 9.10M+24.7% | 7.30M-3.9% | |
| 4.00B+1.3% | 3.95B-2.3% | 4.04B-5.4% | 4.27B-5.3% | 4.51B+117.4% | ||
| Property, plant & equipment | 511M+3.1% | 496M+0.8% | 492M-8.3% | 536M-7.8% | 582M+77.7% | |
| Operating lease right-of-use | 446M+8.4% | 411M+9.5% | 376M-9.7% | 416M-2.3% | 426M+98.3% | |
| Goodwill | 1.16B+0.8% | 1.15B-6.0% | 1.23B+0.4% | 1.22B-0.4% | 1.23B+236.7% | |
| Intangible assets | 214M-13.5% | 248M-11.4% | 279M-10.8% | 313M-13.6% | 362M+244.5% | |
| Other non-current assets | 95.5M-6.2% | 102M-24.8% | 135M+3.4% | 131M+32.0% | 99.2M+61.6% | |
| 721M+2.5% | 704M+0.9% | 698M-0.7% | 703M-19.9% | 877M+84.1% | ||
| Accounts payable | 279M+2.9% | 271M+12.4% | 241M-10.4% | 270M-24.1% | 355M+99.0% | |
| Deferred revenue | 89.7M-12.5% | 103M+2.3% | 100M+6.8% | 93.8M-25.1% | 125M+190.7% | |
| Short-term & current debt | 25.1M+56.9% | 16.0M-63.2% | 43.5M+30.2% | 33.4M+14.0% | 29.3M+1231.8% | |
| Current lease liability | 82.0M+13.9% | 72.0M+7.1% | 67.2M-12.8% | 77.1M-3.5% | 79.9M+78.3% | |
| 2.59B-0.8% | 2.62B+1.2% | 2.58B-5.5% | 2.73B-8.2% | 2.98B+161.6% | ||
| Long-term debt | 1.26B-3.8% | 1.31B+1.5% | 1.29B-5.4% | 1.37B-1.0% | 1.38B+401.7% | |
| Non-current lease liability | 434M+4.9% | 413M+14.7% | 360M-8.5% | 394M-1.1% | 398M+80.1% | |
| Operating lease liability (total) | 516M+6.3% | 485M+13.5% | 428M-9.2% | 471M-1.5% | 478M+102.9% | |
| Finance lease liability (total) | 900K-18.2% | 1.10M-21.4% | 1.40M | 0.00 | — | |
| Other non-current liabilities | 120M-6.2% | 127M-43.3% | 225M-15.3% | 266M-11.6% | 300M+126.9% | |
| 1.34B+5.2% | 1.28B-7.9% | 1.39B-3.3% | 1.43B+0.4% | 1.43B+65.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 13.6M+0.0% | 13.6M-3.5% | 14.1M-6.6% | 15.1M-0.7% | 15.2M+28.8% | |
| Additional paid-in capital | 694M+2.2% | 679M-6.4% | 725M-13.3% | 837M+1.3% | 826M+771.9% | |
| Retained earnings | 704M+5.8% | 665M-9.9% | 738M+9.2% | 676M-2.5% | 693M-15.4% | |
| Accumulated other comprehensive income | -69.3M+15.5% | -82.0M+11.5% | -92.7M+2.5% | -95.1M+11.2% | -107M-64.5% | |
| Total equity incl. non-controlling | — | — | — | 1.43B+0.4% | 1.43B+68.0% | |
| Total liabilities & equity | 4.00B+1.3% | 3.95B-2.3% | 4.04B-5.4% | 4.27B-5.3% | 4.51B+117.4% | |
| Common shares issued | 68.2M+0.6% | 67.8M-3.7% | 70.4M-7.0% | 75.7M-0.2% | 75.8M+28.5% | |
| Common shares outstanding | 68.2M+0.6% | 67.8M-3.7% | 70.4M-7.0% | 75.7M-0.2% | 75.8M+28.5% | |
| Shares outstanding (cover) | 68.1M+0.5% | 67.8M-2.9% | 69.8M-7.8% | 75.7M-0.2% | 75.8M+28.4% | |
| Cash Flow | as ofMay 30 ’26 | as ofMay 31 ’25 | as ofJun 1 ’24 | as ofJun 3 ’23 | as ofMay 28 ’22 | |
| 200M-4.5% | 209M-40.6% | 352M+116.3% | 163M+1468.9% | -11.9M-103.6% | ||
| Depreciation & amortization | 148M+5.6% | 141M-9.4% | 155M+0.0% | 155M-18.6% | 191M+118.6% | |
| Intangible amortization | 38.0M+0.3% | 37.9M+0.8% | 37.6M-5.5% | 39.8M-49.4% | 78.6M+417.1% | |
| Share-based compensation | 26.0M-18.2% | 31.8M+53.6% | 20.7M+2.5% | 20.2M-35.7% | 31.4M+248.9% | |
| Deferred income taxes | -11.6M+74.1% | -44.8M-17.6% | -38.1M+13.8% | -44.2M-88.9% | -23.4M-429.6% | |
| Change in receivables | -1.20M-102.9% | 41.9M+219.0% | -35.2M-125.6% | -15.6M-116.9% | 92.4M+524.3% | |
| Change in inventory | 37.5M+121.9% | 16.9M+128.6% | -59.0M+27.6% | -81.5M-149.0% | 166M+1500.0% | |
| Change in payables | 1.70M-93.6% | 26.7M+192.4% | -28.9M+65.0% | -82.5M-260.2% | 51.5M+19.2% | |
| Other operating activities | -4.40M-528.6% | -700K+84.4% | -4.50M-850.0% | 600K+103.7% | -16.2M-452.2% | |
| -116M-14.6% | -101M-16.9% | -86.3M-12.8% | -76.5M+93.5% | -1.17B-1857.3% | ||
| Capital expenditure | 122M+13.7% | 108M+37.2% | 78.4M-5.9% | 83.3M-12.0% | 94.7M+58.4% | |
| Free cash flow | 77.6M-23.7% | 102M-62.9% | 274M+244.1% | 79.6M+174.7% | -107M-139.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.09B | |
| Other investing activities | 400K-87.9% | 3.30M+760.0% | -500K-126.3% | 1.90M+226.7% | -1.50M-113.0% | |
| -117M+22.2% | -150M+41.9% | -259M-198.2% | -86.8M-108.3% | 1.04B+399.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 4.50M-25.0% | 6.00M+1.7% | 5.90M+7.3% | 5.50M-26.7% | 7.50M+50.0% | |
| Common stock repurchased | 0.00-100.0% | 84.9M-38.6% | 138M+763.8% | 16.0M-1.2% | 16.2M+1700.0% | |
| Dividends paid | 51.1M-1.2% | 51.7M-7.0% | 55.6M-2.6% | 57.1M+4.8% | 54.5M+58.0% | |
| Other financing activities | -600K+14.3% | -700K-600.0% | -100K+94.1% | -1.70M-342.9% | 700K+130.4% | |
| FX effect on cash | 6.70M+28.8% | 5.20M+1833.3% | -300K+95.3% | -6.40M+70.5% | -21.7M-222.6% | |
| Net change in cash | -26.0M+29.2% | -36.7M-631.9% | 6.90M+201.5% | -6.80M+95.9% | -166M-188.4% | |
| Interest paid | 62.9M-9.0% | 69.1M-2.1% | 70.6M+0.0% | 70.6M+145.1% | 28.8M+130.4% | |
| Income taxes paid | 53.7M+4.7% | 51.3M+82.6% | 28.1M-19.3% | 34.8M-5.7% | 36.9M+133.5% | |
| Valuation Ratios | as ofMay 30 ’26 | as ofMay 31 ’25 | as ofJun 1 ’24 | as ofJun 3 ’23 | as ofMay 28 ’22 | |
| Market cap | 1.11B-3.2% | 1.14B-42.2% | 1.98B+83.5% | 1.08B-53.6% | 2.32B-17.6% | |
| P/E | 102.4×+169.8% | 38.0×+38.9% | 27.3×+61.6% | 16.9× | — | |
| P/S | 0.3×-8.4% | 0.3×-40.6% | 0.5×+110.0% | 0.3×-62.0% | 0.7×-44.9% | |
| P/B | 0.8×-9.1% | 0.9×-35.8% | 1.4×+89.1% | 0.8×-52.5% | 1.6×-52.4% | |
| P/FCF | 13.3×+47.7% | 9.0×+31.0% | 6.9×-82.8% | 40.0× | — | |
| Earnings yield | 0.98%-62.9% | 2.6%-28.0% | 3.7%-38.1% | 5.9% | — | |
| FCF yield | 7.5%-32.3% | 11.1%-23.7% | 14.5%+481.9% | 2.5% | — | |
| Dividend yield | 4.6%+4.3% | 4.4%+63.5% | 2.7%-48.4% | 5.3%+115.2% | 2.4%+108.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MLKN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MLKN filings on SEC EDGAR → Not investment advice.