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    • MillerKnoll Inc. logo

    MillerKnoll Inc.

    MLKN | NASDAQ
    Chart Builder DCF Calculator
    $20.32
    -$0.34 (-1.65%)
    At close: Sep 21, 2026, 4:00 PM ET
    $20.40
    +$0.08 (+0.39%)
    Pre-market: Sep 22, 2026, 8:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 396.4M FY21
    Low 167.7M FY26
    5Y CAGR -15.80%
    Fiscal Year
    Period Ending
    FY 2026
    May 29, 2026
    FY 2025
    May 30, 2025
    FY 2024
    May 31, 2024
    FY 2023
    Jun 2, 2023
    FY 2022
    May 27, 2022
    FY 2021
    May 28, 2021
    Cash & Equivalents
    		167.7M 193.7M 230.4M 223.5M 230.3M 396.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 7.7M
    Long-Term Investments
    		n/a 30.6M 63.9M 68.4M 41.8M 11.7M
    Other Long-Term Assets
    		308.5M 71.2M 71.4M 130.9M 57.4M 61.5M
    Receivables
    		375.7M 377.1M 330.5M 363.5M 380.9M 221.1M
    Inventory
    		488.4M 447.5M 428.6M 487.4M 587.3M 213.6M
    Other Current Assets
    		105.4M 15.8M 13.6M 9.1M 7.3M 7.6M
    Total Current Assets
    		1.14B 1.11B 1.07B 1.18B 1.32B 891.5M
    Property-Plant & Equipment
    		957.2M 907.3M 867.6M 952.2M 1.01B 541.9M
    Goodwill & Intangibles
    		1.6B 1.83B 1.97B 2.02B 2.09B 567M
    Total Long-Term Assets
    		2.86B 2.84B 2.97B 3.1B 3.2B 1.17B
    Total Assets
    		4B 3.95B 4.04B 4.27B 4.51B 2.06B
    Account Payables
    		279.1M 271.3M 241.4M 269.5M 355.1M 178.4M
    Deferred Revenue
    		n/a 102.5M 100.2M 93.8M 125.3M 43.1M
    Short-Term Debt
    		107.1M 16M 43.5M 33.4M 109.2M 2.2M
    Other Current Liabilities
    		614M 92.5M 140.9M 167.3M 79.3M 142.1M
    Total Current Liabilities
    		721.1M 703.8M 697.7M 702.8M 877.4M 500.8M
    Long-Term Debt
    		1.69B 1.31B 1.29B 1.37B 1.38B 274.9M
    Other Long-Term Liabilities
    		179M 187.3M 234.8M 273M 325.2M 162.7M
    Total Long-Term Liabilities
    		1.87B 1.91B 1.89B 2.03B 2.1B 634.5M
    Total Liabilities
    		2.59B 2.62B 2.58B 2.73B 2.98B 1.14B
    Total Debt
    		1.8B 1.81B 1.76B 1.87B 1.97B 518.8M
    Book Value
    		1.41B 1.34B 1.46B 1.54B 1.53B 926.6M
    Book Value Per Share
    		20.24 19.36 19.73 20.26 20.97 15.60
    Common Stock
    		n/a 13.6M 14.1M 15.1M 15.2M 11.8M
    Retained Earnings
    		n/a 665.1M 738.4M 676.1M 693.3M 808.4M
    Comprehensive Income
    		n/a -82M -92.7M -95.1M -107.1M -65.3M
    Shareholders Equity
    		1.41B 1.28B 1.39B 1.43B 1.43B 849.6M
    Total Investments
    		n/a 30.6M 63.9M 68.4M 41.8M 19.4M

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