MillerKnoll Inc.

MLKN | NASDAQ

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$20.29

-$0.03 (-0.15%)

At close: Sep 22, 2026, 4:00 PM ET

$20.69

+$0.40 (+1.97%)

After-hours: Sep 22, 2026, 6:22 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 May 29, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 28, 2025	Q1 2026 Aug 29, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 28, 2025	Q2 2025 Nov 29, 2024	Q1 2025 Aug 30, 2024	Q4 2024 May 31, 2024	Q3 2024 Mar 1, 2024	Q2 2024 Dec 1, 2023	Q1 2024 Sep 1, 2023	Q4 2023 May 30, 2023	Q3 2023 Mar 3, 2023	Q2 2023 Dec 2, 2022	Q1 2023 Sep 2, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 25, 2022	Q2 2022 Nov 26, 2021	Q1 2022 Aug 27, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 26, 2021	Q2 2021 Nov 27, 2020	Q1 2021 Aug 28, 2020
Cash & Equivalents	167.7M	174.6M	180.4M	167.2M	193.7M	169.8M	221.1M	209.7M	230.4M	223.6M	225.8M	217.5M	223.5M	217.1M	197.5M	215.8M	230.3M	245.9M	227.3M	235.1M	396.4M	397.4M	377.9M	296.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	8M	7.7M	7.5M	7.2M	7M
Long-Term Investments	n/a	4.8M	17.3M	21.6M	30.6M	33.6M	39.3M	36.8M	63.9M	55.7M	57.5M	67.2M	68.4M	74.4M	60.4M	50.6M	41.8M	5.3M	n/a	n/a	11.7M	n/a	n/a	n/a
Other Long-Term Assets	308.5M	306.1M	309.2M	317.3M	71.2M	66.2M	73M	73.6M	-673.4M	132.9M	133.5M	451.4M	130.9M	131.3M	118.9M	107M	57.4M	79.1M	73.4M	68.1M	61.5M	67.3M	71.9M	63.5M
Receivables	375.7M	343.3M	361.9M	365.3M	377.1M	346M	371.5M	319.6M	330.5M	318.7M	344.8M	323.1M	363.5M	389.7M	398M	372.3M	380.9M	355.9M	353.8M	307.6M	221.1M	219.8M	226M	223.7M
Inventory	488.4M	491.8M	477.8M	465.8M	447.5M	425.5M	430.6M	440.5M	428.6M	437.4M	448.2M	473.2M	487.4M	539.6M	587.1M	615.5M	587.3M	520.8M	482.9M	446.2M	213.6M	201M	191M	186.5M
Other Current Assets	105.4M	17.9M	98.3M	91.5M	15.8M	15.2M	102.6M	17.5M	13.6M	13.8M	13.5M	7.6M	9.1M	9M	12.2M	9.1M	7.3M	8.6M	6.7M	16.5M	7.6M	7.7M	9M	14.6M
Total Current Assets	1.14B	1.12B	1.12B	1.09B	1.11B	1.14B	1.13B	1.07B	1.07B	1.08B	1.11B	1.1B	1.18B	1.28B	1.31B	1.33B	1.32B	1.27B	1.21B	1.14B	891.5M	868.5M	837.9M	757.5M
Property-Plant & Equipment	957.2M	914.6M	911.1M	914.7M	907.3M	865.1M	857.9M	862.3M	867.6M	883M	900.4M	929.1M	952.2M	937.8M	962M	977.6M	1.01B	1B	1B	1.03B	541.9M	548.9M	551.5M	525.5M
Goodwill & Intangibles	1.6B	1.6B	1.59B	1.6B	1.83B	1.79B	1.94B	1.97B	1.97B	2B	2.01B	1.71B	2.02B	2.04B	2.06B	2.03B	2.09B	2.16B	2.17B	2.22B	567M	570.2M	567.2M	570.6M
Total Long-Term Assets	2.86B	2.83B	2.83B	2.85B	2.84B	2.75B	2.91B	2.95B	2.97B	3.01B	3.04B	3.09B	3.1B	3.11B	3.14B	3.12B	3.2B	3.25B	3.25B	3.32B	1.17B	1.19B	1.19B	1.16B
Total Assets	4B	3.95B	3.95B	3.94B	3.95B	3.9B	4.04B	4.02B	4.04B	4.1B	4.16B	4.18B	4.27B	4.38B	4.45B	4.45B	4.51B	4.52B	4.47B	4.46B	2.06B	2.05B	2.03B	1.92B
Account Payables	279.1M	264.1M	257.1M	253.6M	271.3M	238.1M	244.7M	236.1M	241.4M	242M	250.7M	252M	269.5M	282.7M	281.6M	303.2M	355.1M	340.8M	333.6M	327.4M	178.4M	159.4M	164.4M	159.5M
Deferred Revenue	n/a	90.3M	80.2M	86.4M	102.5M	96.3M	96.7M	105M	100.2M	85.5M	92.9M	97.5M	93.8M	97.4M	102.7M	116.4M	125.3M	126.9M	118.8M	106.8M	43.1M	43.4M	37.7M	36.2M
Short-Term Debt	107.1M	22.6M	20.7M	16.4M	16M	48.4M	120M	45.9M	43.5M	40.9M	38.8M	36.3M	33.4M	109M	107.6M	106.8M	109.2M	107.5M	29.3M	123.8M	2.2M	52.1M	52.3M	52.4M
Other Current Liabilities	614M	86.5M	316.1M	306.3M	92.5M	88.1M	12.3M	74.9M	140.9M	136.2M	159.5M	155.1M	167.3M	82.8M	101.6M	74.7M	79.3M	77.6M	284.3M	55.6M	142.1M	71.7M	65.7M	56.6M
Total Current Liabilities	721.1M	682.1M	671.7M	652M	703.8M	683.1M	703.7M	675.7M	697.7M	680.5M	713.8M	704.5M	702.8M	733.2M	773.2M	773M	877.4M	833.6M	857.3M	806.8M	500.8M	499.9M	507.5M	477.5M
Long-Term Debt	1.69B	1.28B	1.72B	1.33B	1.31B	1.28B	1.72B	1.32B	1.29B	1.29B	1.28B	1.3B	1.37B	1.42B	1.43B	1.48B	1.38B	1.38B	1.34B	1.3B	274.9M	274.9M	274.9M	274.9M
Other Long-Term Liabilities	179M	192.4M	-210.4M	190.1M	187.3M	215.6M	228.9M	235.2M	234.8M	270.9M	272.6M	273M	273M	319.8M	317M	322.8M	325.2M	382.8M	397.9M	430.9M	162.7M	170.3M	185.6M	182.4M
Total Long-Term Liabilities	1.87B	1.87B	1.91B	1.93B	1.91B	1.89B	1.95B	1.93B	1.89B	1.92B	1.91B	1.95B	2.03B	2.11B	2.13B	2.2B	2.1B	2.16B	2.1B	2.11B	634.5M	645.8M	666.2M	636M
Total Liabilities	2.59B	2.55B	2.59B	2.58B	2.62B	2.57B	2.65B	2.61B	2.58B	2.6B	2.63B	2.65B	2.73B	2.84B	2.91B	2.97B	2.98B	2.99B	2.96B	2.91B	1.14B	1.15B	1.17B	1.11B
Total Debt	1.8B	1.78B	2.22B	1.83B	1.81B	1.79B	1.84B	1.82B	1.76B	1.76B	1.75B	1.79B	1.87B	1.98B	2B	2.06B	1.97B	1.96B	1.84B	1.9B	518.8M	527.6M	532.9M	506M
Book Value	1.41B	1.4B	1.36B	1.36B	1.34B	1.32B	1.38B	1.41B	1.46B	1.5B	1.53B	1.53B	1.54B	1.54B	1.54B	1.48B	1.53B	1.52B	1.51B	1.55B	926.6M	909.2M	854.8M	803.6M
Book Value Per Share	20.24	20.24	19.75	19.69	19.61	19.35	19.76	20.07	20.73	20.20	20.61	20.21	20.35	20.25	20.31	19.35	20.23	19.92	20	23.35	15.46	15.25	14.42	13.63
Common Stock	n/a	13.7M	13.7M	13.7M	13.6M	13.5M	13.7M	13.9M	14.1M	14.3M	14.6M	14.9M	15.1M	15.1M	15.1M	15.1M	15.2M	15.2M	15.1M	15.2M	11.8M	11.8M	11.8M	11.8M
Retained Earnings	n/a	694.4M	684.2M	672.9M	665.1M	719.6M	745.1M	724M	738.4M	707.1M	698.6M	678.7M	676.1M	693.3M	706.6M	705.3M	693.3M	713.1M	714.8M	732.6M	808.4M	827.5M	797.1M	756.9M
Comprehensive Income	n/a	-64.9M	-82.2M	-69.3M	-82M	-149.5M	-128.3M	-98.5M	-92.7M	-88.6M	-84.1M	-83.5M	-95.1M	-105.5M	-113.1M	-164.9M	-107.1M	-93M	-108.3M	-80.5M	-65.3M	-80M	-98.4M	-105.4M
Shareholders Equity	1.41B	1.34B	1.3B	1.3B	1.28B	1.25B	1.31B	1.33B	1.39B	1.39B	1.42B	1.42B	1.43B	1.43B	1.43B	1.37B	1.43B	1.46B	1.44B	1.48B	849.6M	850.1M	798.3M	745.2M
Total Investments	n/a	4.8M	17.3M	21.6M	30.6M	33.6M	39.3M	36.8M	63.9M	55.7M	57.5M	67.2M	68.4M	74.4M	60.4M	50.6M	41.8M	5.3M	7.4M	8M	19.4M	7.5M	7.2M	7M