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+28.0%
5Y-1859.0%
10Y-6.0%
3Y+32.0%
5Y-91.0%
10Y-40.0%
3Y+73.0%
5Y-114.0%
10Y-162.0%
MLKN

MillerKnoll, Inc. Cash Conversion Engine

MLKN ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-40.60M
Others249.90M
Capital Expenditures-107.60M
Free Cash Flow101.70M

Cash Flow Quality Analysis

CapEx Intensity

51.4%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-62.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$40.60M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

MillerKnoll, Inc. Cash Flow Statement

MLKN โ€ข NASDAQ

MillerKnoll, Inc. Cash Flow StatementMay 2025Jun 2024May 2024Jun 2023May 2023May 2022May 2022May 2021May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 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

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