MillerKnoll Inc.

MLKN | NASDAQ

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$20.32

-$0.34 (-1.65%)

At close: Sep 21, 2026, 4:00 PM ET

$20.30

-$0.02 (-0.10%)

Pre-market: Sep 22, 2026, 8:54 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	n/a	-33.2M	82.3M	46.1M	-19.7M	178.8M
Depreciation & Amortization	n/a	140.5M	155.1M	115.3M	190.6M	87.2M
Stock-Based Compensation	n/a	31.8M	20.7M	20.2M	31.4M	9M
Other Working Capital	n/a	-12.9M	18.1M	-112.6M	7.6M	11.2M
Other Non-Cash Items	n/a	160.2M	49.6M	124.6M	7.2M	21.4M
Deferred Income Tax	n/a	-45M	-38.8M	-45.3M	-21.7M	6.7M
Change in Working Capital	n/a	-45M	83.4M	-98M	-199.7M	29.2M
Operating Cash Flow	n/a	209.3M	352.3M	162.9M	-11.9M	332.3M
Capital Expenditures	n/a	-107.6M	-78.4M	-83.3M	-94.7M	-59.8M
Cash Acquisitions	n/a	n/a	3.5M	300K	-1.09B	59.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-5.9M
Sales Maturities Of Investments	n/a	n/a	3.5M	n/a	7.7M	5.3M
Other Investing Acitivies	-115.6M	6.7M	-14.9M	6.5M	3.1M	-59.3M
Investing Cash Flow	-115.6M	-100.9M	-86.3M	-76.5M	-1.17B	-59.9M
Debt Repayment	n/a	-14.3M	-68M	-12.6M	102.2M	-315M
Common Stock Repurchased	n/a	-84.9M	-138.2M	-16M	-16.2M	-900K
Dividend Paid	n/a	-51.7M	-55.6M	-57.1M	-54.5M	-34.5M
Other Financial Acitivies	-117M	-5.4M	-2.9M	-1.1M	1.01B	-2.3M
Financial Cash Flow	-117M	-150.3M	-258.8M	-86.8M	1.04B	-347.7M
Net Cash Flow	-26M	-36.7M	6.9M	-6.8M	-166.1M	-57.6M
Free Cash Flow	n/a	101.7M	273.9M	79.6M	-106.6M	272.5M
Adj. Free Cash Flow	n/a	69.9M	253.2M	59.4M	-138M	263.5M
Maintenance CapEx	n/a	-98.25M	-78.4M	-55.23M	n/a	-59.8M
Growth CapEx	n/a	-9.35M	n/a	-28.07M	-94.7M	n/a
Owner Earnings	n/a	111.05M	273.9M	107.67M	-11.9M	272.5M