MillerKnoll Inc.
MLKN | NASDAQ
$20.33
+$0.01 (+0.05%)
Sep 22, 2026, 9:47 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.15 | 142.80 | -40.25 | -83.06 | -30.18 | 52.35 | 27.21 | 33.48 | 24.51 | 30.75 | 39.37 | 44.70 | 24.24 | 28.27 | 19.28 | 32.26 | -65.19 | -58.18 | -389.03 | 55.18 | 16.93 | -254.35 | -178.68 | 98.53 |
PEG Ratio | n/a | -49.98 | -1.95 | 0.62 | -0.09 | -0.38 | -0.01 | -0.30 | -0.45 | -0.99 | 0.38 | 0 | -0.19 | -0.29 | -0.50 | 10.65 | -0.61 | 0.07 | 3.99 | -0.08 | -0.22 | 13.02 | 5.99 | -0.69 |
PS Ratio | 0.29 | 0.36 | 0.29 | 0.38 | 0.31 | 0.41 | 0.48 | 0.58 | 0.54 | 0.58 | 0.52 | 0.37 | 0.25 | 0.45 | 0.36 | 0.47 | 0.58 | 0.85 | 0.97 | 1.10 | 1.21 | 0.98 | 0.92 | 0.59 |
PB Ratio | 0.79 | 1.03 | 0.84 | 1.11 | 0.90 | 1.17 | 1.33 | 1.55 | 1.40 | 1.55 | 1.38 | 1.03 | 0.72 | 1.32 | 1.07 | 1.44 | 1.60 | 2.01 | 2.04 | 1.95 | 3.50 | 2.66 | 2.77 | 1.95 |
P/FCF Ratio | 10.66 | 9.57 | 7.53 | 17.66 | 11.30 | 11.59 | 13.21 | 12.81 | 7.09 | 8 | 6.98 | 5.71 | 16.46 | 70.58 | -31.63 | -16.75 | -21.48 | -42.81 | -135.48 | 29.54 | 10.91 | 9.63 | 9.25 | 6.44 |
P/OCF Ratio | 5.09 | 6.71 | 5.25 | 7.32 | 5.49 | 6.78 | 8.09 | 8.53 | 5.51 | 5.89 | 5.15 | 4.07 | 6.30 | 16.31 | 37.82 | -79.32 | -192.43 | 205.07 | 48.69 | 17.50 | 8.95 | 7.80 | 7.53 | 5.09 |
OCF/S Ratio | 8.31 | 6.59 | 6.76 | 0.98 | 7.37 | 7.08 | 5.70 | 2.45 | 8.82 | 6.94 | 8.69 | 14.26 | 9.67 | 7.69 | 5.58 | -6.01 | 4.18 | -0.03 | -0.57 | -6.55 | 11.62 | 7.71 | 15.76 | 18.49 |
Debt / Equity Ratio | 1.28 | 1.33 | 1.71 | 1.41 | 1.42 | 1.43 | 1.40 | 1.36 | 1.27 | 1.26 | 1.23 | 1.26 | 1.30 | 1.38 | 1.40 | 1.50 | 1.38 | 1.35 | 1.28 | 1.29 | 0.61 | 0.62 | 0.67 | 0.68 |
Quick Ratio | 0.90 | 0.92 | 0.95 | 0.96 | 0.94 | 1.05 | 0.99 | 0.93 | 0.92 | 0.95 | 0.93 | 0.89 | 0.98 | 1 | 0.93 | 0.93 | 0.83 | 0.90 | 0.85 | 0.85 | 1.35 | 1.34 | 1.27 | 1.20 |
Current Ratio | 1.58 | 1.64 | 1.67 | 1.67 | 1.58 | 1.67 | 1.60 | 1.59 | 1.53 | 1.59 | 1.56 | 1.56 | 1.67 | 1.74 | 1.69 | 1.72 | 1.50 | 1.52 | 1.42 | 1.41 | 1.78 | 1.74 | 1.65 | 1.59 |
Asset Turnover | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 | 0.21 | 0.22 | 0.21 | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.18 | 0.30 | 0.29 | 0.31 | 0.33 |
Interest Coverage | n/a | 2.86 | 2.79 | 2.93 | 3.79 | -4.08 | 3.06 | 0.76 | 3.33 | 2.42 | 3.14 | 2.37 | 2.57 | 2.48 | 2.92 | 3.07 | 5.31 | 2.60 | 0.67 | -9.43 | 3.94 | 15.39 | 20.97 | 25.46 |
Return on Equity | 1.68% | 1.76% | 1.86% | 1.55% | -4.48% | -1.01% | 2.60% | -0.09% | 0.71% | 1.60% | 2.36% | 1.17% | -0.01% | 0.03% | 1.12% | 1.88% | 1.77% | 0.87% | -0.12% | -4.17% | 1.05% | 4.88% | 6.43% | 9.80% |
Return on Assets | 0.59% | 0.59% | 0.61% | 0.51% | -1.45% | -0.33% | 0.84% | -0.03% | 0.24% | 0.54% | 0.81% | 0.40% | 0% | 0.01% | 0.36% | 0.58% | 0.56% | 0.28% | -0.04% | -1.38% | 0.43% | 2.02% | 2.53% | 3.81% |
Return on Invested Capital | 1.31% | 1.08% | 1.15% | 1.17% | -3.10% | -0.27% | 1.39% | 0.14% | 1.81% | 1.06% | 1.37% | 0.96% | -0.02% | 0.85% | 1.11% | 1.08% | 0.97% | 0.58% | -0.05% | -1.15% | 0.76% | 2.54% | 3.42% | 4.72% |
Dividend Yield | 3.42% | 0.92% | 1.19% | 0.88% | 1.11% | 0.87% | 0.76% | 0.64% | 0.69% | 0.65% | 0.71% | 0.97% | 1.38% | 0.76% | 0.93% | 0.72% | 0.64% | 0.49% | 0.49% | 0.39% | 0.37% | 0.49% | 0.50% | 0.85% |
Payout Ratio | 161.44% | 54.04% | 53.31% | 62.87% | -22.24% | -100.79% | 38.71% | -1.1K% | 135.35% | 63.51% | 41.49% | 85.03% | -14.2K% | 3.63K% | 88.75% | 55.04% | 58.33% | 114.29% | -841.18% | -18.05% | 124.72% | 26.75% | 21.53% | 16.85% |
FCF Payout Ratio | -212.85% | 70.56% | 12.33% | -41.50% | 53.81% | 39.14% | 53.72% | -124.53% | 25.33% | 36.62% | 24.30% | 13.58% | 29.58% | 28.66% | 45.81% | -16.23% | 115.75% | -58.30% | -35.22% | -13% | 21.22% | 44.58% | n/a | 11.93% |
Gross Profit Margin | 39.39% | 38.09% | 38.97% | 38.52% | 39.19% | 37.94% | 38.85% | 39.04% | 39.64% | 38.63% | 39.18% | 39.02% | 37.08% | 34.08% | 34.45% | 34.49% | 35.24% | 32.71% | 34.40% | 35.14% | 36.35% | 39.10% | 38.99% | 39.89% |
Net Profit Margin | 2.35% | 2.54% | 2.53% | 2.11% | -5.94% | -1.45% | 3.51% | -0.14% | 1.11% | 2.54% | 3.53% | 1.82% | -0.01% | 0.04% | 1.50% | 2.39% | 2.29% | 1.22% | -0.17% | -7.79% | 1.43% | 7.03% | 8.19% | 11.65% |
Pretax Profit Margin | 3.67% | 3.25% | 3.40% | 3% | 3.71% | -11.49% | 4.64% | -0.19% | 0.75% | 3.15% | 4.62% | 2.31% | -0.68% | 0.16% | 2.04% | 3.12% | 4.50% | 1.66% | -0.20% | -8.95% | 1.48% | 9.53% | 11.02% | 15% |
Operating Profit Margin | 6.53% | 4.85% | 5.22% | 5.65% | 6.82% | -8.90% | 6.44% | 1.76% | 7.04% | 5.10% | 6.55% | 4.96% | 5.35% | 4.80% | 5.01% | 4.76% | 6.22% | 2.57% | 0.60% | -6.69% | 1.96% | 9.38% | 11.72% | 15.03% |
FCF Margin | -0.86% | 4.21% | 9.98% | -2.23% | 3.26% | 4.43% | 3.40% | -0.17% | 6.36% | 5.03% | 6.58% | 12.10% | 5.49% | 5.63% | 3.42% | -7.61% | 1.55% | -1.92% | -3.27% | -8.90% | 8.88% | 4.59% | 13.67% | 16.69% |
EBITDA Margin | 10.88% | 9.05% | 9.11% | 8.63% | 9.24% | -5.40% | 10.42% | 6.14% | 7.76% | 9.50% | 10.65% | 8.46% | 5.50% | 5.98% | 7.33% | 8.34% | 9.33% | 6.58% | 5.58% | -0.68% | 5.57% | 13.02% | 15.25% | 18.41% |
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