MillerKnoll Inc.

MLKN | NASDAQ

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$20.59

+$0.27 (+1.33%)

Sep 22, 2026, 10:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 May 29, 2026	TTM 2026 Feb 27, 2026	TTM 2026 Nov 28, 2025	TTM 2026 Aug 29, 2025	TTM 2025 May 30, 2025	TTM 2025 Feb 28, 2025	TTM 2025 Nov 29, 2024	TTM 2025 Aug 30, 2024	TTM 2024 May 31, 2024	TTM 2024 Mar 1, 2024	TTM 2024 Dec 1, 2023	TTM 2024 Sep 1, 2023	TTM 2023 Jun 2, 2023	TTM 2023 May 30, 2023	TTM 2023 Mar 3, 2023	TTM 2023 Dec 2, 2022	TTM 2023 Sep 2, 2022	TTM 2022 May 30, 2022	TTM 2022 May 27, 2022	TTM 2022 Feb 25, 2022	TTM 2022 Nov 26, 2021	TTM 2022 Aug 27, 2021	TTM 2021 May 30, 2021	TTM 2021 May 28, 2021	TTM 2021 Feb 26, 2021	TTM 2021 Nov 27, 2020	TTM 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	25.53	24.24	28.27	19.28	32.26	-65.19	-82.74	-58.18	-389.03	55.18	16.93	16.13	-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	-0.10	-0.19	-0.29	-0.50	10.65	-0.61	0.74	0.07	3.99	-0.08	-0.22	-0.01	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	0.26	0.25	0.45	0.36	0.47	0.58	0.57	0.85	0.97	1.10	1.21	1.14	0.98	0.92	0.59
PB Ratio	0.94	0.97	1.01	1.13	1.24	1.36	1.46	1.47	1.34	1.17	1.11	1.03	0.75	1.14	1.36	1.53	1.77	1.90	1.57	2.38	2.54	2.72	2.72	3.32	2.37	2.31	2.45
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	13.50	16.46	70.58	-31.63	-16.75	-21.48	-21.04	-42.81	-135.48	29.54	10.91	10.34	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	6.60	6.30	16.31	37.82	-79.32	-192.43	-188.43	205.07	48.69	17.50	8.95	8.48	7.80	7.53	5.09
OCF/S Ratio	5.66	5.43	5.55	5.28	5.65	6.01	5.98	6.72	9.68	9.89	10.08	9.30	3.99	4.23	2.86	0.93	-0.61	-0.74	-0.30	1.12	3.05	7.13	13.39	13.48	12.07	11.99	11.38
Debt / Equity Ratio	1.43	1.47	1.49	1.42	1.40	1.37	1.33	1.28	1.26	1.26	1.29	1.33	1.30	1.39	1.41	1.41	1.38	1.32	1.38	1.13	0.95	0.80	0.64	0.61	0.79	0.77	0.75
Quick Ratio	0.93	0.94	0.97	0.98	0.98	0.97	0.95	0.93	0.92	0.94	0.95	0.95	0.98	0.96	0.92	0.90	0.88	0.86	0.83	0.99	1.10	1.20	1.29	1.35	1.31	1.19	1.12
Current Ratio	1.64	1.64	1.65	1.63	1.61	1.60	1.58	1.57	1.56	1.60	1.63	1.67	1.67	1.71	1.66	1.61	1.54	1.46	1.50	1.53	1.59	1.64	1.69	1.78	1.69	1.57	1.51
Asset Turnover	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.23	0.96	0.23	0.24	0.24	0.24	0.22	0.87	0.23	0.25	0.27	0.31	1.20	0.29	0.30	0.31
Interest Coverage	2.15	3.09	1.36	1.43	0.88	0.77	2.39	2.41	2.81	2.63	2.64	2.58	2.92	2.76	3.44	3.47	2.91	-0.21	3.91	-0.56	2.64	7.72	16.44	16.92	16.20	17	17.31
Return on Equity	1.71%	0.18%	-0.52%	-0.33%	-0.74%	0.55%	1.21%	1.14%	1.46%	1.28%	0.89%	0.58%	2.94%	0.75%	1.20%	1.41%	1.10%	-0.41%	-1.90%	-0.59%	0.41%	2.05%	5.54%	20.55%	-1.47%	-1.57%	-0.85%
Return on Assets	0.58%	0.07%	-0.16%	-0.10%	-0.24%	0.18%	0.40%	0.39%	0.50%	0.44%	0.30%	0.19%	0.98%	0.24%	0.38%	0.44%	0.34%	-0.14%	-0.60%	-0.18%	0.26%	0.90%	2.20%	8.47%	-0.04%	-0.07%	0.35%
Return on Invested Capital	1.18%	0.08%	-0.26%	-0.20%	-0.46%	0.77%	1.10%	1.09%	1.30%	0.84%	0.79%	0.72%	5.34%	0.75%	1%	0.94%	0.65%	0.09%	3.86%	0.03%	0.53%	1.39%	2.86%	11.54%	2.82%	2.84%	2.93%
Dividend Yield	1.60%	1.02%	1.01%	0.90%	0.84%	0.74%	0.68%	0.67%	0.76%	0.93%	0.96%	1.01%	5.31%	0.95%	0.76%	0.69%	0.58%	0.50%	2.43%	0.43%	0.43%	0.44%	0.55%	1.22%	1.04%	1.07%	1.06%
Payout Ratio	83.50%	472.22%	n/a	n/a	n/a	174.75%	82.92%	84.78%	67.56%	78.01%	112.48%	173.03%	135.63%	135.63%	85.46%	72.24%	93.05%	n/a	-201.11%	n/a	n/a	82.84%	19.75%	19.76%	n/a	n/a	437.58%
FCF Payout Ratio	73.18%	35.32%	35.44%	62.76%	51.03%	41.48%	40.86%	33.83%	20.30%	20.90%	20.18%	22.36%	96.13%	91.65%	214.13%	n/a	n/a	n/a	-39.49%	n/a	n/a	34.12%	12.66%	13.09%	23.42%	23.54%	30.51%
Gross Profit Margin	38.74%	38.69%	38.65%	38.62%	38.75%	38.87%	39.04%	39.12%	39.12%	38.48%	37.34%	36.16%	34.99%	35.03%	34.57%	34.23%	34.21%	34.37%	34.28%	34.65%	36.25%	37.40%	38.58%	38.58%	38.21%	37.57%	37.30%
Net Profit Margin	2.38%	0.31%	-0.68%	-0.44%	-1%	0.76%	1.76%	1.76%	2.25%	1.97%	1.34%	0.84%	1.03%	0.98%	1.56%	1.85%	1.43%	-1.11%	-0.69%	-1.32%	0.13%	2.22%	7.07%	7.08%	-2.41%	-2.75%	-1.88%
Pretax Profit Margin	3.33%	3.34%	-0.34%	-0.04%	-0.83%	-1.57%	2.09%	2.09%	2.71%	2.35%	1.60%	0.96%	1.24%	1.16%	2.46%	2.83%	2.27%	-0.75%	-0.22%	-1.50%	0.46%	3.27%	9.26%	9.27%	-2.05%	-2.63%	-2%
Operating Profit Margin	5.56%	5.64%	2.20%	2.50%	1.53%	1.59%	5.09%	5.11%	5.91%	5.49%	5.42%	5.03%	5.28%	4.98%	5.20%	4.64%	3.54%	0.68%	3.74%	-0.39%	1.32%	4.09%	9.52%	9.54%	9.60%	9.28%	8.82%
FCF Margin	2.78%	3.81%	3.86%	2.22%	2.73%	3.50%	3.65%	4.45%	7.52%	7.30%	7.45%	6.66%	1.95%	1.73%	0.75%	-1.14%	-2.81%	-3.14%	-2.70%	-1.30%	0.32%	4.56%	10.96%	11.05%	9.66%	9.69%	8.93%
EBITDA Margin	9.42%	9.01%	5.40%	5.72%	5.10%	4.73%	8.46%	8.51%	9.09%	8.53%	7.65%	6.82%	6.84%	6.79%	7.75%	7.90%	7.46%	5.20%	5.57%	4.26%	5.87%	8.29%	13.06%	13.08%	13.28%	12.87%	12.21%