Security
MLKN · MILLERKNOLL, INC.
MLKNNASDAQCommon stockCurrentCIK 66382Updated Sep 29, 2026
Name history
HERMAN MILLER INC · through Oct 29, 2021MILLER HERMAN INC · through Nov 5, 2019
MLKN price & chart
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NASDAQ:MLKN on TradingView ↗About the company
MillerKnoll is a collective of dynamic brands that comes together to design the world we live in. MillerKnoll brand portfolio includes Herman Miller, Knoll, Colebrook Bosson Saunders, Design Within Reach, Edelman, FilzFelt, Geiger, HAY, Holly Hunt, Knoll Textiles, Maharam, Muuto, NaughtOne, and Spinneybeck. Guided by a shared purpose - design for the good of humankind - MillerKnoll generates insights, pioneers innovations, and champions ideas to better align spaces with how people live, work, and gather. For more information, visit millerknoll.com.
In the news
MILLERKNOLL Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
DEFA14A filing
DEF 14A filing
ARS filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,000,500,000Source | 3,950,200,000Source | 4,043,600,000Source | 4,274,800,000Source |
| Property, Plant and Equipment, NetUSD | 511,300,000Source | 496,100,000Source | 492,000,000Source | 536,300,000Source |
| GoodwillUSD | 1,161,300,000Source | 1,152,400,000Source | 1,226,300,000Source | 1,221,700,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 167,700,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 357,400,000Source | 350,200,000Source | 308,300,000Source | 334,100,000Source |
| Inventory, NetUSD | 488,400,000Source | 447,500,000Source | 428,600,000Source | 487,400,000Source |
| Assets, CurrentUSD | 1,137,200,000Source | 1,108,700,000Source | 1,069,600,000Source | 1,176,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 445,900,000Source | 411,200,000Source | 375,600,000Source | 415,900,000Source |
| Other Assets, NoncurrentUSD | 95,500,000Source | 101,800,000Source | 135,300,000Source | 130,900,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,594,600,000Source | 2,615,100,000Source | 2,584,600,000Source | 2,734,600,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,600,000Source | 13,600,000Source | 14,100,000Source | 15,100,000Source |
| Additional Paid in CapitalUSD | 694,300,000Source | 679,100,000Source | 725,300,000Source | 836,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 704,000,000Source | 665,100,000Source | 738,400,000Source | 676,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -69,300,000Source | -82,000,000Source | -92,700,000Source | -95,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,342,600,000Source | 1,275,800,000Source | 1,385,100,000Source | 1,432,600,000Source |
| Liabilities and EquityUSD | 4,000,500,000Source | 3,950,200,000Source | 4,043,600,000Source | 4,274,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 721,100,000Source | 703,800,000Source | 697,700,000Source | 702,800,000Source |
| Operating Lease, Liability, CurrentUSD | 82,000,000Source | 72,000,000Source | 67,200,000Source | 77,100,000Source |
| Accounts Payable, CurrentUSD | 279,100,000Source | 271,300,000Source | 241,400,000Source | 269,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 433,800,000Source | 413,400,000Source | 360,400,000Source | 393,700,000Source |
| Other Liabilities, NoncurrentUSD | 119,500,000Source | 180,200,000Source | 224,800,000Source | 265,500,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 323,400,000Source | 332,100,000Source | 353,400,000Source | 381,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 1,365,100,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 1,365,100,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 63,300,000Source | 59,300,000Source | 73,900,000Source | 107,600,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 95,700,000Source | -33,200,000Source | 84,600,000Source | 46,100,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 148,300,000Source | 140,500,000Source | 155,100,000Source | 155,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 26,000,000Source | 31,800,000Source | 20,700,000Source | 20,200,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,200,000Source | 41,900,000Source | -35,200,000Source | -15,600,000Source |
| Increase (Decrease) in InventoriesUSD | 37,500,000Source | 16,900,000Source | -59,000,000Source | -81,500,000Source |
| Increase (Decrease) in Accounts PayableUSD | 1,700,000Source | 26,700,000Source | -28,900,000Source | -82,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,600,000Source | -44,800,000Source | -38,100,000Source | -44,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 199,900,000Source | 209,300,000Source | 352,300,000Source | 162,900,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -115,600,000Source | -100,900,000Source | -86,300,000Source | -76,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 400,000Source | 3,300,000Source | -500,000Source | 1,900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 122,300,000Source | 107,600,000Source | 78,400,000Source | 83,300,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | 84,900,000Source | 138,200,000Source | 16,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -117,000,000Source | -150,300,000Source | -258,800,000Source | -86,800,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -600,000Source | -700,000Source | -100,000Source | -1,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -26,000,000Source | -36,700,000Source | 6,900,000Source | -6,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 167,700,000Source | 193,700,000Source | 230,400,000Source | 223,500,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 62,900,000Source | 69,100,000Source | 70,600,000Source | 70,600,000Source |
| Income Taxes Paid, NetUSD | 53,700,000Source | 51,300,000Source | 28,100,000Source | 34,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,700,000Source | 5,200,000Source | -300,000Source | -6,400,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 26,000,000Source | 31,800,000Source | 20,600,000Source | — |
| Amortization of Intangible AssetsUSD | 38,000,000Source | 37,900,000Source | 37,600,000Source | 39,800,000Source |
| DepreciationUSD | 110,300,000Source | 102,600,000Source | 117,500,000Source | 115,300,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | -400,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 0Source | 0Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 0Source | -130,000,000Source | -16,800,000Source | -57,900,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -8,000,000Source | — | 0Source | 0Source |
| GoodwillUSD | 1,161,300,000Source | 1,152,400,000Source | 1,226,300,000Source | 1,221,700,000Source |
| Goodwill, Impairment LossUSD | — | 92,300,000Source | 125,500,000Source | 125,500,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 37,700,000Source | 16,800,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | -400,000Source | — |
| Income Tax Expense (Benefit)USD | 32,400,000Source | 11,600,000Source | 14,700,000Source | 4,500,000Source |
| InterestExpenseNonoperatingUSD | 69,900,000Source | 76,700,000Source | 76,200,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 91,500,000Source | -36,900,000Source | 82,300,000Source | 42,100,000Source |
| Operating ExpensesUSD | 1,290,500,000Source | 1,372,100,000Source | 1,252,300,000Source | 1,307,700,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 6,100,000Source |
| Other Nonoperating Income (Expense)USD | -4,300,000Source | -1,100,000Source | 2,600,000Source | 300,000Source |
| Payments of Financing CostsUSD | 2,200,000Source | 300,000Source | 0Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 4,500,000Source | 6,000,000Source | 5,900,000Source | 5,500,000Source |
| Proceeds from Stock Options ExercisedUSD | 500,000Source | 2,000,000Source | 1,700,000Source | 1,000,000Source |
| Restructuring CostsUSD | 1,900,000Source | 14,800,000Source | 30,800,000Source | 34,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,841,700,000Source | 3,669,900,000Source | 3,628,400,000Source | 4,087,100,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 3,841,700,000Source | 3,669,900,000Source | 3,628,400,000Source | 4,087,100,000Source |
| Cost of RevenueUSD | 2,352,900,000Source | 2,247,300,000Source | 2,208,900,000Source | 2,657,100,000Source |
| Selling, General and Administrative ExpenseUSD | 1,178,300,000Source | 1,133,500,000Source | 1,112,100,000Source | 1,126,400,000Source |
| Operating Income (Loss)USD | 198,300,000Source | 50,500,000Source | 167,200,000Source | 122,300,000Source |
| Other Nonoperating Income (Expense)USD | -4,300,000Source | -1,100,000Source | 2,600,000Source | 300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 128,200,000Source | -21,900,000Source | 99,700,000Source | 51,400,000Source |
| Income Tax Expense (Benefit)USD | 32,400,000Source | 11,600,000Source | 14,700,000Source | 4,500,000Source |
| Net Income (Loss) Attributable to ParentUSD | 91,500,000Source | -36,900,000Source | 82,300,000Source | 42,100,000Source |
| Earnings Per Share, BasicUSD per share | 1.33Source | -0.54Source | 1.12Source | 0.56Source |
| Earnings Per Share, DilutedUSD per share | 1.32Source | -0.54Source | 1.11Source | 0.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 68,736,117Source | 68,977,267Source | 73,291,939Source | 75,478,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 69,321,661Source | 68,977,267Source | 73,954,756Source | 76,024,368Source |
| Interest Expense (non-operating)USD | 69,900,000Source | 76,700,000Source | 76,200,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 38,000,000Source | 37,900,000Source | 37,600,000Source | 39,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.75Source | 0.75Source | 0.75Source | 0.75Source |
| Current Income Tax Expense (Benefit)USD | 44,000,000Source | 56,400,000Source | 52,800,000Source | 48,700,000Source |
| Goodwill, Impairment LossUSD | — | 92,300,000Source | 125,500,000Source | 125,500,000Source |
| Gross ProfitUSD | 1,488,800,000Source | 1,422,600,000Source | 1,419,500,000Source | 1,430,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 16,200,000Source | -132,800,000Source | -24,800,000Source | -90,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | -400,000Source | — |
| Interest ExpenseUSD | — | — | — | 74,000,000Source |
| Operating ExpensesUSD | 1,290,500,000Source | 1,372,100,000Source | 1,252,300,000Source | 1,307,700,000Source |
| Research and Development ExpenseUSD | 100,300,000Source | 93,800,000Source | 92,600,000Source | 105,700,000Source |
| Restructuring CostsUSD | 1,900,000Source | 14,800,000Source | 30,800,000Source | 34,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,841,700,000Source | 3,669,900,000Source | 3,628,400,000Source | 4,087,100,000Source |
Filing attachments
mlkn8k_08292026ex991.htm · 8-K · 2026-09-22
MillerKnoll, Inc. Reports First Quarter Fiscal 2027 Results Zeeland, Mich., September 22, 2026 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the first quarter of fiscal year 2027, ended August 29, 2026. First Quarter Fiscal 2027 Financial Results (Unaudit…
Read attachment ↗mlkn8k_05302026ex991.htm · 8-K · 2026-06-24
EX-99.1 2 mlkn8k_05302026ex991.htm EX-99.1 Document MillerKnoll, Inc. Reports Fourth Quarter and Full Fiscal Year 2026 Results Zeeland, Mich., June 24, 2026 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the fourth quarter and full fiscal year 2026, ended May 30, 2026. Fourth Quarter and Fiscal 2026 Financial Results …
Read attachment ↗mlkn8k_02282026ex991.htm · 8-K · 2026-03-25
EX-99.1 2 mlkn8k_02282026ex991.htm EX-99.1 Document MillerKnoll, Inc. Reports Third Quarter Fiscal 2026 Results Zeeland, Mich., March 25, 2026 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the third quarter of fiscal year 2026, which ended February 28, 2026. Third Quarter Fiscal 2026 Financial Results …
Read attachment ↗mlkn8k_11292025ex991.htm · 8-K · 2025-12-17
EX-99.1 2 mlkn8k_11292025ex991.htm EX-99.1 Document MillerKnoll, Inc. Reports Second Quarter Fiscal 2026 Results Zeeland, Mich., December 17, 2025 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the second quarter of fiscal year 2026, which ended November 29, 2025. Second Quarter Fiscal 2026 Financial Results …
Read attachment ↗mlkn8k_08302025ex991.htm · 8-K · 2025-09-23
EX-99.1 2 mlkn8k_08302025ex991.htm EX-99.1 Document MillerKnoll, Inc. Reports First Quarter Fiscal 2026 Results Zeeland, Mich., September 23, 2025 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the first quarter of fiscal year 2026, which ended August 30, 2025. First Quarter Fiscal 2026 Financial Results …
Read attachment ↗mlkn8k_05312025ex991.htm · 8-K · 2025-06-25
EX-99.1 2 mlkn8k_05312025ex991.htm EXHIBIT 99.1 Document MillerKnoll, Inc. Reports Fourth Quarter and Fiscal 2025 Results Zeeland, Mich., June 25, 2025 - MillerKnoll Inc. (NASDAQ: MLKN), a growth-oriented small-cap value company in the industrial and consumer sectors, today reported results for the fourth quarter and full fiscal year 2025, which ended May 31, 2025. Fourth Quarter and Fiscal 2025 Consolidated Financial Results …
Read attachment ↗