$14.74
-4.2%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.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
MLKN โข NASDAQ
| MillerKnoll, Inc. Cash Flow Statement | May 2025 | Jun 2024 | May 2024 | Jun 2023 | May 2023 | May 2022 | May 2022 | May 2021 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | 82.3M | 82.3M | 46.1M | 46.1M | -19.7M | -19.7M | 178.8M | 178.8M | -14.4M | 160.5M | 128.7M | 124.1M | 137.5M | 98.1M | -22.1M | 68.2M | 75.2M | 70.8M | 28.3M | |
0.0 | 155.1M | 155.1M | 115.3M | 115.3M | 190.6M | 190.6M | 87.2M | 87.2M | 79.5M | 72.1M | 66.9M | 58.9M | 53M | 49.8M | 42.4M | 37.5M | 37.2M | 39.1M | 42.6M | |
0.0 | -38.8M | -38.8M | -45.3M | -45.3M | -21.7M | -21.7M | 6.7M | 6.7M | -25.2M | 800K | -800K | 14.8M | 10.4M | -8.8M | -52.8M | -16.6M | 14.5M | 24.2M | -1.5M | |
0.0 | 20.7M | 20.7M | 20.2M | 20.2M | 31.4M | 31.4M | 9M | 9M | 2.7M | 7.3M | 7.7M | 8.7M | 11.9M | 10M | 11M | 8.1M | 6M | 4.8M | 4.4M | |
249.9M | 49.6M | 49.6M | 124.6M | 124.6M | 7.2M | 7.2M | 3.5M | 21.4M | 192.5M | 8.2M | -6.6M | 12.9M | -3.1M | 16.3M | 141.3M | 31.3M | -51.6M | -34.3M | 20.5M | |
(51.3M) | (28.1M) | (28.1M) | (34.8M) | (34.8M) | (36.9M) | (36.9M) | (15.8M) | (15.8M) | (39.6M) | (41M) | (34.2M) | (35.6M) | (57.6M) | (48.5M) | (34.5M) | (37.7M) | (19.7M) | (20.3M) | (14.6M) | |
-40.6M | 83.4M | 83.4M | -98M | -98M | -199.7M | -199.7M | 47.1M | 29.2M | -13.3M | -32.5M | -29.4M | -17.3M | 700K | 2.3M | -29.7M | 8M | 8.8M | -13.5M | 4.8M | |
209.3M | 352.3M | 352.3M | 162.9M | 162.9M | -11.9M | -11.9M | 332.3M | 332.3M | 221.8M | 216.4M | 166.5M | 202.1M | 210.4M | 167.7M | 90.1M | 136.5M | 90.1M | 91.1M | 99.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -78.4M | -78.4M | -83.3M | -83.3M | -94.7M | -94.7M | -59.8M | -59.8M | -69M | -90.6M | -70.6M | -87.3M | -85.1M | -63.6M | -40.8M | -50.2M | -28.5M | -30.5M | -22.3M | |
(0.0) | (3.5M) | (3.5M) | (300K) | (300K) | -1.1B | -1.1B | (59.8M) | (59.8M) | -114.5M | -73.6M | (2.1M) | -13.1M | -3.6M | -154M | -6.7M | -157.5M | -47.1M | (29.2M) | -46.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5.9M | -5.9M | -3.1M | -1.9M | -1M | -2M | -7.8M | (600K) | -5.2M | -3.7M | -7.1M | -3.1M | -22.8M | |
0.0 | 3.5M | 3.5M | 0.0 | 0.0 | 7.7M | 7.7M | 5.3M | 5.3M | 5M | 1.7M | 1M | 900K | 6.1M | 5.3M | 4.9M | 2.5M | 22.3M | 4.4M | 16.4M | |
-100.9M | -14.9M | -14.9M | 6.5M | 6.5M | 3.1M | 3.1M | -59.3M | -59.3M | 13.5M | -600K | 5.8M | -14.8M | 9.6M | -1.9M | -400K | -800K | 2M | -31.4M | -2.8M | |
-100.9M | -86.3M | -86.3M | -76.5M | -76.5M | -1.2B | -1.2B | -59.9M | -59.9M | -168.1M | -165M | -62.7M | -116.3M | -80.8M | -213.6M | -48.2M | -209.7M | -58.4M | -31.4M | -77.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-78.9M | -132.3M | -132.3M | -10.5M | -10.5M | -8.7M | -8.7M | 4.1M | 4.1M | -11M | -35.6M | -29.5M | -12M | -4.9M | 4.1M | 8.1M | 3.6M | 3.7M | 7.6M | 1.7M | |
-14.3M | -68M | -68M | -12.6M | -12.6M | 102.2M | 102.2M | -315M | -315M | 315M | 0.0 | 75M | -22M | -68M | 40M | 0.0 | 0.0 | 0.0 | -50M | -75M | |
-51.7M | -55.6M | -55.6M | -57.1M | -57.1M | -54.5M | -54.5M | -34.5M | -34.5M | -36.4M | -45.6M | -42.4M | -39.4M | -34.9M | -33.3M | -30.3M | -19.1M | -5.2M | -5M | -4.9M | |
-84.9M | -138.2M | -138.2M | -16M | -16M | -16.2M | -16.2M | -900K | -900K | -26.6M | -47.9M | -46.5M | -23.7M | -14.1M | -3.7M | -12.7M | -3.6M | -2.7M | -1M | -800K | |
-5.4M | -2.9M | -2.9M | -1.1M | -1.1M | 1B | 1B | -2.3M | -2.3M | -8M | -10.7M | -600K | 10.5M | 1.3M | -4M | -200K | -500K | -100K | -2.8M | -700K | |
-150.3M | -258.8M | -258.8M | -86.8M | -86.8M | 1B | 1B | -347.7M | -347.7M | 244M | -91.9M | 2.5M | -74.6M | -106.5M | 6.8M | -22.4M | -16M | -1.6M | -50.2M | -78.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
5.2M | -300K | -300K | -6.4M | -6.4M | -21.7M | -21.7M | 17.7M | 17.7M | -2.9M | -4.2M | 1.4M | 100K | -1.9M | 1.3M | -700K | -300K | -100K | 4.3M | -700K | |
-36.7M | 6.9M | 6.9M | -6.8M | -6.8M | -166.1M | -166.1M | -57.6M | -57.6M | 294.8M | -44.7M | 107.7M | 11.3M | 21.2M | -37.8M | 18.8M | -89.5M | 30M | 13.8M | -58.1M | |
230.4M | 223.5M | 223.5M | 230.3M | 230.3M | 396.4M | 396.4M | 454M | 454M | 159.2M | 203.9M | 96.2M | 84.9M | 63.7M | 101.5M | 82.7M | 172.2M | 142.2M | 134.8M | 192.9M | |
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 | |
101.7M | 273.9M | 273.9M | 79.6M | 79.6M | -106.6M | -106.6M | 272.5M | 272.5M | 152.8M | 125.8M | 95.9M | 114.8M | 125.3M | 104.1M | 49.3M | 86.3M | 61.6M | 60.6M | 76.8M |
MLKN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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