MillerKnoll, Inc.

MillerKnoll, Inc.

MLKNยทNASDAQ

$14.74

-4.2%
Consumer CyclicalFurnishings, Fixtures & Appliances

MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Generation by Knoll names; and other seating and storage products and ergonomic accessories under the About A Chair, Palissade, Eero Saarinen designs, Barcelona, and the Flo monitor arm names. The company also offers office seating, office furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. As of May 28, 2022, the company operated 70 retail studios including 35 operates under the DWR brand, 7 under the HAY brand, 22 Herman Miller stores, 2 Muuto stores, 3 Knoll stores, and a multi-brand Chicago store. Its products are used in institutional, health/science, and residential and other environments; transportation terminals; and industrial and educational settings. The company markets its products through its sales staff, and independent dealers and retailers, as well as e-commerce websites. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.

At a Glance

Live Snapshot
Market Cap$1.01B
EPS-0.5300
P/E Ratio-27.81
Earnings Date06/24/2026
3Y-8.0%
5Y-12.0%
10Y+93.0%
3Y-4.0%
5Y-12.0%
10Y+94.0%
3Y-13.0%
5Y-13.0%
10Y+93.0%
mlkn

MillerKnoll, Inc. Funding & Solvency Profile

MLKN ยท NASDAQ
Cash & Cash Equivalents193.70M
Net Receivables377.10M
Inventory447.50M
Other Current Assets15.80M
Total Current Assets1 B
Property, Plant & Equipment907.30M
Goodwill & Intangible Assets1.83B
Long-Term Investments30.60M
Other Non-Current Assets71.20M
Total Non-Current Assets1 B
Total Assets
3.95B

Financial Health Analysis

Current Ratio

1.58x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

405 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

MillerKnoll, Inc. Balance Sheet

MLKN โ€ข NASDAQ

MillerKnoll, Inc. Balance SheetMay 2025Jun 2024May 2024Jun 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
ASSETS
CURRENT ASSETS
193.7M
230.4M
230.4M
223.5M
223.5M
230.3M
230.3M
396.4M
396.4M
454M
159.2M
203.9M
96.2M
84.9M
63.7M
101.5M
82.7M
172.2M
148.6M
134.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
7.7M
7M
8.8M
8.6M
8.6M
7.5M
5.7M
11.1M
10.8M
9.6M
11M
12.1M
193.7M
230.4M
230.4M
223.5M
223.5M
230.3M
230.3M
404.1M
404.1M
461M
168M
212.5M
104.8M
92.4M
69.4M
112.6M
93.5M
181.8M
159.6M
146.9M
377.1M
330.5M
330.5M
363.5M
363.5M
380.9M
380.9M
221.1M
221.1M
199.5M
252.3M
219.3M
186.6M
211M
189.6M
204.3M
178.4M
159.7M
193.1M
144.7M
350.2M
308.3M
308.3M
334.1M
334.1M
348.9M
348.9M
204.7M
204.7M
180M
218M
217.4M
186.6M
211M
189.6M
204.3M
178.4M
159.7M
193.1M
144.7M
26.9M
22.2M
22.2M
29.4M
29.4M
32M
32M
16.4M
16.4M
19.5M
34.3M
1.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
447.5M
428.6M
428.6M
487.4M
487.4M
587.3M
587.3M
213.6M
213.6M
197.3M
184.2M
162.4M
152.4M
128.2M
129.6M
78.4M
76.2M
59.3M
66.2M
57.9M
74.6M
66.5M
66.5M
92.7M
92.7M
112.1M
112.1M
45.1M
45.1M
43.3M
45.8M
9.9M
17.7M
20.4M
10M
12.7M
8.1M
17.6M
59.2M
46.4M
15.8M
13.6M
13.6M
9.1M
9.1M
7.3M
7.3M
7.6M
7.6M
17.4M
11M
41.3M
30.4M
28.5M
64.9M
43.8M
43.1M
36.9M
0.0
45.2M
1.1B
1.1B
1.1B
1.2B
1.2B
1.3B
1.3B
891.5M
891.5M
918.5M
661.3M
645.4M
491.9M
480.5M
463.5M
451.8M
398.4M
455.3M
477.4M
394.7M
NON-CURRENT ASSETS
907.3M
867.6M
867.6M
952.2M
952.2M
1B
1B
541.9M
541.9M
524.7M
348.6M
331.4M
314.6M
280.1M
249.5M
195.2M
184.1M
156M
169.1M
175.2M
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
1.2B
364.2M
364.2M
346M
303.8M
304.1M
304.5M
305.3M
303.1M
228.2M
227M
144.7M
133.6M
132.6M
680M
744.8M
744.8M
793.8M
793.8M
863.4M
863.4M
202.8M
202.8M
205.2M
119.2M
119.4M
123.5M
136M
137.5M
85.1M
110.3M
70.4M
24.3M
25M
1.8B
2B
2B
2B
2B
2.1B
2.1B
567M
567M
551.2M
423M
423.5M
428M
441.3M
440.6M
313.3M
337.3M
215.1M
157.9M
157.6M
30.6M
63.9M
63.9M
68.4M
68.4M
41.8M
41.8M
11.7M
11.7M
12.2M
90M
31.8M
16.2M
4.2M
-472.6M
-337.2M
-359.4M
-235.5M
0.0
0.0
0.0
0.0
0.0
-68.4M
-68.4M
0.0
0.0
-11.7M
-11.7M
-12.2M
-90M
-31.8M
-16.2M
-4.2M
32M
23.9M
22.1M
20.4M
0.0
0.0
71.2M
71.4M
71.4M
130.9M
130.9M
57.4M
57.4M
61.5M
61.5M
48.7M
136.4M
79.2M
71.8M
33.3M
475.2M
344.4M
356.3M
225.4M
9.3M
43.1M
2.8B
3B
3B
3.1B
3.1B
3.2B
3.2B
1.2B
1.2B
1.1B
908M
834.1M
814.4M
754.7M
724.7M
539.6M
540.4M
381.4M
336.3M
375.9M
4B
4B
4B
4.3B
4.3B
4.5B
4.5B
2.1B
2.1B
2B
1.6B
1.5B
1.3B
1.2B
1.2B
991.4M
938.8M
836.7M
813.7M
770.6M
LIABILITIES
CURRENT LIABILITIES
271.3M
241.4M
241.4M
269.5M
269.5M
355.1M
355.1M
178.4M
178.4M
128.8M
177.7M
171.4M
148.4M
165.6M
164.7M
136.9M
132.6M
118.2M
115.2M
97.4M
271.3M
241.4M
241.4M
269.5M
269.5M
355.1M
355.1M
178.4M
178.4M
128.8M
177.7M
171.4M
148.4M
165.6M
164.7M
136.9M
130.1M
115.8M
112.7M
96.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
2.4M
5M
2.2M
149.5M
104.5M
104.5M
61.7M
61.7M
128.6M
128.6M
90.2M
90.2M
179.1M
85.5M
152.2M
79.7M
85.2M
66.6M
65M
67M
54.5M
153.1M
112.4M
16M
43.5M
43.5M
33.4M
33.4M
109.2M
109.2M
2.2M
2.2M
51.4M
3.1M
3.8M
0.0
0.0
0.0
50M
0.0
0.0
6.4M
104.3M
72M
67.2M
67.2M
77.1M
77.1M
79.9M
79.9M
44.8M
44.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
0.0
0.0
0.0
102.5M
100.2M
100.2M
93.8M
93.8M
125.3M
125.3M
43.1M
43.1M
39.8M
30.7M
30.4M
33.2M
35.4M
32M
100K
16.5M
0.0
-700K
-1.5M
92.5M
140.9M
140.9M
167.3M
167.3M
79.3M
79.3M
142.1M
142.1M
110.3M
149.1M
86.4M
124.4M
103.8M
87.6M
104.2M
73.9M
61.9M
-2.5M
-2.6M
703.8M
697.7M
697.7M
702.8M
702.8M
877.4M
877.4M
500.8M
500.8M
509.4M
446.1M
413.8M
385.7M
390M
350.9M
356.2M
289.1M
252M
271.5M
311.5M
NON-CURRENT LIABILITIES
1.3B
1.3B
1.3B
1.4B
1.4B
1.4B
1.4B
274.9M
274.9M
564.9M
281.9M
275M
199.9M
221.9M
290M
200M
250M
250M
250M
201.2M
187.3M
234.8M
234.8M
273M
273M
325.2M
325.2M
162.7M
162.7M
103.5M
94.6M
95.4M
108.4M
71.6M
88.8M
62.7M
87M
87.1M
87.2M
176.3M
1.9B
1.9B
1.9B
2B
2B
2.1B
2.1B
634.5M
634.5M
840.3M
383.4M
370.4M
308.3M
293.5M
378.8M
263.7M
330.2M
336.4M
337.2M
379M
485.4M
427.6M
427.6M
470.8M
470.8M
398.2M
478.1M
196.9M
241.7M
178.8M
6.9M
7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
2.6B
2.6B
2.7B
2.7B
3B
3B
1.1B
1.1B
1.3B
829.5M
784.2M
694M
683.5M
729.7M
619.9M
619.3M
588.4M
608.7M
690.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
14.1M
14.1M
15.1M
15.1M
15.2M
15.2M
11.8M
11.8M
11.8M
11.7M
11.7M
11.9M
12M
11.9M
11.9M
11.7M
11.7M
11.6M
11.4M
679.1M
725.3M
725.3M
836.5M
836.5M
825.7M
825.7M
94.7M
94.7M
81.6M
89.8M
116.6M
139.3M
142.7M
135.1M
122.4M
102.9M
90.9M
82M
55.9M
665.1M
738.4M
738.4M
676.1M
676.1M
693.3M
693.3M
808.4M
808.4M
683.9M
712.7M
598.3M
519.5M
435.3M
338M
277.4M
331.1M
288.2M
218.2M
152.4M
-82M
-92.7M
-92.7M
-95.1M
-95.1M
-107.1M
-107.1M
-65.3M
-65.3M
-134.3M
-95M
-62M
-83.2M
-65.6M
-57.4M
-39.6M
-126.2M
-140.6M
-104.2M
-136.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-2.6M
-3.4M
1.3B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
849.6M
849.6M
643M
719.2M
664.6M
587.6M
524.4M
427.6M
371.5M
319.5M
248.3M
205M
80.1M
1.3B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
926.6M
926.6M
693.4M
739.8M
695.3M
612.3M
551.7M
458.5M
371.5M
319.5M
248.3M
205M
80.1M
59.3M
73.9M
73.9M
107.6M
107.6M
106.9M
106.9M
77M
77M
50.4M
20.6M
30.7M
24.7M
27.3M
30.9M
0.0
0.0
0.0
0.0
0.0
SUMMARY
4B
4B
4B
4.3B
4.3B
4.5B
4.5B
2.1B
2.1B
2B
1.6B
1.5B
1.3B
1.2B
1.2B
991.4M
938.8M
836.7M
813.7M
770.6M
30.6M
63.9M
63.9M
68.4M
68.4M
41.8M
41.8M
19.4M
19.4M
19.2M
98.8M
40.4M
24.8M
11.7M
-466.9M
-326.1M
-348.6M
-225.9M
11M
12.1M
1.8B
1.8B
1.8B
1.9B
1.9B
2B
2B
518.8M
518.8M
770.1M
281.9M
275M
199.9M
221.9M
290M
250M
250M
250M
256.4M
305.5M
1.6B
1.5B
1.5B
1.6B
1.6B
1.7B
1.7B
122.4M
122.4M
316.1M
122.7M
71.1M
103.7M
137M
226.3M
148.5M
167.3M
77.8M
107.8M
170.7M
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774
68,514,774

SEC Filings

MLKN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
May 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 30, 2026
February 28, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 25, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

January 16, 2026
January 13, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 05, 2026
November 29, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

October 20, 2025
October 16, 2025
2025
8-K

8-K 2025

N/A

October 14, 2025
October 13, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 29, 2025
August 30, 2025
2025
Showing 1 to 10 of 462 filings