MillerKnoll Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MillerKnoll
MLKN Stock  USD 22.35  0.41  1.87%   
MillerKnoll financial statements provide useful quarterly and yearly information to potential MillerKnoll investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MillerKnoll financial statements helps investors assess MillerKnoll's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MillerKnoll's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0181
Market Capitalization
1.5 B
Enterprise Value Revenue
0.8666
Revenue
3.6 B
We have found one hundred twenty available fundamental ratios for MillerKnoll, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check MillerKnoll's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to drop to about 1.2 B. In addition to that, Enterprise Value is likely to drop to about 1.4 B

MillerKnoll Total Revenue

4.38 Billion

Check MillerKnoll financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MillerKnoll's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.3 M, Total Revenue of 4.4 B or Gross Profit of 1.7 B, as well as many indicators such as Price To Sales Ratio of 0.94, Dividend Yield of 0.013 or PTB Ratio of 7.1. MillerKnoll financial statements analysis is a perfect complement when working with MillerKnoll Valuation or Volatility modules.
  
Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.

MillerKnoll Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B812 M
Slightly volatile
Other Current Liabilities140.7 M204.9 M183.2 M
Slightly volatile
Total Current Liabilities842.5 M802.4 M492.2 M
Slightly volatile
Total Stockholder Equity1.7 B1.6 B816.1 M
Slightly volatile
Property Plant And Equipment Net1 B997.7 M507.7 M
Slightly volatile
Net Debt1.9 B1.8 B620.2 M
Slightly volatile
Retained Earnings891.6 M849.2 M561.4 M
Slightly volatile
Cash133.2 M265 M182.7 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B1.5 B
Slightly volatile
Non Currrent Assets Other102.6 M82.1 M143.8 M
Slightly volatile
Cash And Short Term Investments139.2 M265 M188.4 M
Slightly volatile
Net Receivables200 M380.1 M235.6 M
Slightly volatile
Common Stock Shares Outstanding61.7 M66.6 M65.2 M
Very volatile
Liabilities And Stockholders Equity4.9 B4.7 B2.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B916.6 M
Slightly volatile
Inventory517.5 M492.9 M247 M
Slightly volatile
Other Current Assets48.2 M92.1 M60.5 M
Slightly volatile
Other Stockholder Equity875.8 M834.1 M328.8 M
Slightly volatile
Total Liabilities3.1 B3 B1.4 B
Slightly volatile
Total Current Assets1.3 B1.2 B757.7 M
Slightly volatile
Short Term Debt214.8 M204.6 M70.1 M
Slightly volatile
Intangible Assets899.3 M856.5 M342.5 M
Slightly volatile
Accounts Payable291.5 M277.6 M187 M
Slightly volatile
Common Stock10.3 M12.7 M12.6 M
Very volatile
Current Deferred Revenue53.5 M90.2 M56.7 M
Pretty Stable
Short Term Investments8.4 M6.9 M8.4 M
Slightly volatile
Good Will1.5 B1.4 B589.7 M
Slightly volatile
Other Liabilities392.7 M374 M181.2 M
Slightly volatile
Other Assets1.091.15169.6 M
Pretty Stable
Long Term Debt1.6 B1.5 B579.6 M
Slightly volatile
Net Invested Capital2 B3.1 B1.5 B
Slightly volatile
Non Current Liabilities Other193.1 M258.5 M139.9 M
Slightly volatile
Net Working Capital397.1 M427.7 M310.8 M
Slightly volatile
Property Plant Equipment478.5 M616.7 M410.1 M
Slightly volatile
Capital Stock14.6 M16.2 M12.8 M
Slightly volatile
Capital Lease Obligations385.5 M491.7 M264.9 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B895.2 M
Slightly volatile
Short and Long Term Debt35.2 M50 M44.2 M
Slightly volatile
Warrants101.5 M123.7 M85.3 M
Slightly volatile
Common Stock Total Equity14.8 M17.4 M12.7 M
Slightly volatile
Retained Earnings Total Equity593.8 M608.5 M766 M
Slightly volatile
Long Term Debt Total902 M1.6 B531.3 M
Slightly volatile
Capital Surpluse512.2 M962 M267.7 M
Slightly volatile

MillerKnoll Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.3 M178.4 M86.3 M
Slightly volatile
Total Revenue4.4 B4.2 B2.7 B
Slightly volatile
Gross Profit1.7 B1.6 B987.1 M
Slightly volatile
Other Operating Expenses4.2 B4 B2.5 B
Slightly volatile
EBITDA195.7 M380.6 M223 M
Slightly volatile
Cost Of Revenue2.7 B2.5 B1.7 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B821.1 M
Slightly volatile
Research Development60.9 M106.5 M75.1 M
Slightly volatile
Interest Expense92 M87.6 M33.2 M
Slightly volatile
Selling General Administrative760.6 M1.3 B697.3 M
Slightly volatile
Selling And Marketing Expenses2.1 M1.8 M2.1 M
Slightly volatile
Tax Provision19 M13.2 M31 M
Slightly volatile
Interest Income7.4 M7 M4.2 M
Pretty Stable
Reconciled Depreciation126.7 M178.4 M98.7 M
Slightly volatile
Non Recurring91.3 M86.9 M22.6 M
Slightly volatile
Non Operating Income Net Other256.5 K270 K7.6 M
Slightly volatile

MillerKnoll Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25 M23.8 M13.3 M
Slightly volatile
Begin Period Cash Flow139.4 M257 M176.1 M
Slightly volatile
Depreciation187.3 M178.4 M89.9 M
Slightly volatile
Capital Expenditures63.9 M90.2 M68.1 M
Slightly volatile
End Period Cash Flow146.9 M265 M182.7 M
Slightly volatile
Change To Netincome56.1 M62.3 M31.8 M
Slightly volatile
Issuance Of Capital Stock6.9 M5.3 M10.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.940.97960.7532
Pretty Stable
Dividend Yield0.0130.01640.0211
Slightly volatile
PTB Ratio7.14.96243.1008
Very volatile
Days Sales Outstanding45.3539.622536.7605
Pretty Stable
Book Value Per Share4.616.301412.4805
Slightly volatile
Free Cash Flow Yield0.0480.02670.0818
Slightly volatile
Operating Cash Flow Per Share1.711.52833.4497
Slightly volatile
Stock Based Compensation To Revenue0.00310.00580.0043
Slightly volatile
Capex To Depreciation1.160.96231.0047
Slightly volatile
PB Ratio7.14.96243.1008
Very volatile
EV To Sales0.751.05850.9117
Pretty Stable
Free Cash Flow Per Share1.060.83622.3143
Slightly volatile
Inventory Turnover15.9815.95669.6235
Pretty Stable
Days Of Inventory On Hand38.722.874546.2155
Slightly volatile
Payables Turnover12.239.13819.6229
Very volatile
Sales General And Administrative To Revenue0.180.190.2148
Slightly volatile
Research And Ddevelopement To Revenue0.02220.0350.0283
Slightly volatile
Capex To Revenue0.0360.02170.0298
Slightly volatile
Cash Per Share1.541.90992.5014
Slightly volatile
POCF Ratio21.4820.4619.9343
Pretty Stable
Capex To Operating Cash Flow0.480.45280.3581
Slightly volatile
PFCF Ratio41.5437.394316.5483
Pretty Stable
Days Payables Outstanding27.3139.942838.2784
Very volatile
EV To Operating Cash Flow23.2122.109211.9094
Slightly volatile
EV To Free Cash Flow44.6140.406519.3539
Slightly volatile
Intangibles To Total Assets0.170.3160.3512
Pretty Stable
Net Debt To EBITDA9.398.94582.9284
Slightly volatile
Current Ratio1.751.26841.4915
Slightly volatile
Receivables Turnover7.389.21199.9988
Pretty Stable
Graham Number8.047.290319.8791
Very volatile
Shareholders Equity Per Share4.436.301412.0233
Slightly volatile
Debt To Equity0.640.67290.7519
Slightly volatile
Capex Per Share0.660.6921.136
Pretty Stable
Revenue Per Share20.1831.922439.6423
Slightly volatile
Interest Debt Per Share4.074.53910.9033
Slightly volatile
Debt To Assets0.210.25220.2779
Slightly volatile
Enterprise Value Over EBITDA12612023.5436
Slightly volatile
Short Term Coverage Ratios1.711.80236.4375
Slightly volatile
Operating Cycle84.0462.49782.9753
Slightly volatile
Price Book Value Ratio7.14.96243.1008
Very volatile
Days Of Payables Outstanding27.3139.942838.2784
Very volatile
Price To Operating Cash Flows Ratio21.4820.4619.9343
Pretty Stable
Price To Free Cash Flows Ratio41.5437.394316.5483
Pretty Stable
Ebt Per Ebit0.91.68870.861
Very volatile
Effective Tax Rate0.510.48850.2433
Pretty Stable
Company Equity Multiplier4.882.66862.7106
Slightly volatile
Long Term Debt To Capitalization0.30.350.3684
Slightly volatile
Total Debt To Capitalization0.340.40230.4009
Slightly volatile
Debt Equity Ratio0.640.67290.7519
Slightly volatile
Quick Ratio1.341.04831.0536
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.591.26721.9576
Pretty Stable
Net Income Per E B T0.480.50920.7569
Pretty Stable
Cash Ratio0.30.2850.3256
Very volatile
Cash Conversion Cycle21.4322.554142.4907
Slightly volatile
Operating Cash Flow Sales Ratio0.09050.04790.0863
Very volatile
Days Of Inventory Outstanding38.722.874546.2155
Slightly volatile
Days Of Sales Outstanding45.3539.622536.7605
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.640.54720.6494
Slightly volatile
Cash Flow Coverage Ratios0.340.36040.5202
Slightly volatile
Price To Book Ratio7.14.96243.1008
Very volatile
Fixed Asset Turnover4.979.64146.4854
Slightly volatile
Capital Expenditure Coverage Ratio2.222.20833.0597
Slightly volatile
Price Cash Flow Ratio21.4820.4619.9343
Pretty Stable
Enterprise Value Multiple12612023.5436
Slightly volatile
Debt Ratio0.210.25220.2779
Slightly volatile
Cash Flow To Debt Ratio0.340.36040.5202
Slightly volatile
Price Sales Ratio0.940.97960.7532
Pretty Stable
Asset Turnover1.991.89831.4887
Slightly volatile
Gross Profit Margin0.410.33530.3707
Slightly volatile
Price Fair Value7.14.96243.1008
Very volatile

MillerKnoll Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.8 B1.9 B
Pretty Stable
Enterprise Value1.4 B2 B2.4 B
Slightly volatile

MillerKnoll Fundamental Market Drivers

Forward Price Earnings8.1235
Cash And Short Term Investments230.4 M

MillerKnoll Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
10th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
10th of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About MillerKnoll Financial Statements

MillerKnoll investors utilize fundamental indicators, such as revenue or net income, to predict how MillerKnoll Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue90.2 M53.5 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.5 B2.7 B
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.04  0.02 
Capex To Revenue 0.02  0.04 
Revenue Per Share 31.92  20.18 
Ebit Per Revenue(0.01)(0.01)
When determining whether MillerKnoll offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MillerKnoll's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Millerknoll Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Millerknoll Stock:
How To Invest In MillerKnoll
Details
Is MillerKnoll Stock a good investment?
Details
What is MillerKnoll's Net Worth?
Details
Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of MillerKnoll Correlation against competitors.
To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.089
Dividend Share
0.75
Earnings Share
0.91
Revenue Per Share
50.693
Quarterly Revenue Growth
0.022
The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Buy or Sell
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Earnings
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Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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