Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 23.88
-0.748 %
$ 1.65 B
Market Cap
27.45
P/E
INCOME STATEMENT
3.63 B
REVENUE
167 M
OPERATING INCOME
82.3 M
NET INCOME
EFFICIENCY
Earnings Waterfall
MillerKnoll, Inc.
| Revenue | 3.63 B |
| Cost Of Revenue | 2.21 B |
| Gross Profit | 1.42 B |
| Operating Expenses | 1.25 B |
| Operating Income | 167 M |
| Other Expenses | 84.9 M |
| Net Income | 82.3 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | Jun-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | Jun-2002 | Jun-2001 | Jun-2000 | May-1999 | May-1998 | May-1997 | Jun-1996 | Jun-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | May-1989 | May-1988 | May-1987 | May-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 3 628.4 | 4 087.1 | 3 946.0 | 2 465.1 | 2 486.6 | 2 567.2 | 2 381.2 | 2 278.2 | 2 264.9 | 2 142.2 | 1 882.0 | 1 774.9 | 1 724.1 | 1 649.2 | 1 318.8 | 1 630.0 | 2 012.1 | 1 918.9 | 1 737.2 | 1 515.6 | 1 338.3 | 1 336.5 | 1 468.7 | 2 236.2 | 1 938.0 | 1 766.2 | 1 718.6 | 1 495.9 | 1 283.9 | 1 083.1 | 953.2 | 855.7 | 804.7 | 878.7 | 865.0 | 793.3 | 713.6 | 573.5 | 531.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 2 208.9 | 2 657.1 | 2 593.3 | 1 515.9 | 1 575.9 | 1 637.3 | 1 508.2 | 1 414.0 | 1 390.7 | 1 350.8 | 1 251.0 | 1 169.7 | 1 133.5 | 1 111.1 | 890.3 | 1 102.3 | 1 313.4 | 1 273.0 | 1 162.4 | 1 025.8 | 922.7 | 912.9 | 1 028.4 | 1 480.5 | 1 128.5 | 1 034.5 | 1 029.0 | 914.0 | 804.0 | 665.1 | 582.9 | 525.6 | 497.1 | 531.8 | 523.8 | 486.2 | 431.8 | 326.7 | 306.3 |
| Gross Profit | 1 419.5 | 1 430.0 | 1 352.7 | 949.2 | 910.7 | 929.9 | 873.0 | 864.2 | 874.2 | 791.4 | 631.0 | 605.2 | 590.6 | 538.1 | 428.5 | 527.7 | 698.7 | 645.9 | 574.8 | 489.8 | 415.6 | 423.6 | 440.3 | 755.7 | 809.5 | 731.7 | 689.6 | 581.9 | 479.9 | 418.0 | 370.3 | 330.1 | 307.6 | 346.9 | 341.2 | 307.1 | 281.8 | 246.8 | 225.3 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 252.3 | 1 307.7 | 1 137.8 | 704.9 | 717.3 | 716.2 | 689.8 | 660.9 | 662.7 | 615.3 | 630.2 | 489.1 | 447.6 | 411.8 | 358.2 | 376.5 | 447.0 | 447.8 | 416.6 | 366.9 | 344.1 | 358.9 | 520.2 | 519.7 | 574.8 | 507.4 | 481.2 | 436.7 | 388.5 | 377.0 | 308.6 | 286.3 | 280.6 | 307.8 | 258.5 | 237.9 | 209.1 | 178.6 | 153.7 |
| Selling, General and Administrative Expenses | 1 112.1 | 1 126.4 | 1 204.2 | 643.8 | 643.3 | 639.3 | 616.7 | 587.8 | 585.6 | 543.9 | 564.3 | 429.2 | 447.6 | 411.8 | 317.7 | 330.8 | 395.8 | 395.8 | 373.6 | 326.7 | 304.1 | 319.8 | 399.7 | 475.4 | 456.4 | 407.4 | 396.7 | 359.6 | 316.0 | 303.6 | 245.2 | 254.7 | 250.1 | 275.0 | 230.5 | 214.9 | 187.6 | 159.3 | 136.8 |
| Research and Development Expenses | 92.6 | 105.7 | 108.7 | 72.1 | 74.0 | 76.9 | 73.1 | 73.1 | 77.1 | 71.4 | 65.9 | 59.9 | 52.7 | 45.8 | 40.5 | 45.7 | 51.2 | 52.0 | 43.0 | 40.2 | 40.0 | 39.1 | 38.9 | 44.3 | 41.3 | 37.9 | 33.8 | 29.1 | 27.5 | 33.7 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 167.2 | 122.3 | 199.4 | 170.8 | 345.7 | 203.7 | 177.5 | 190.8 | 211.5 | 163.4 | (25.7) | 114.9 | 143.0 | 126.3 | 48.6 | 125.6 | 251.7 | 198.1 | 158.2 | 122.9 | 71.5 | 64.7 | (79.9) | 236.0 | 234.7 | 224.3 | 208.4 | 145.2 | 91.4 | 41.0 | 61.7 | 43.8 | 27.0 | 39.1 | 82.7 | 69.2 | 72.7 | 68.2 | 71.6 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 76.2 | 70.9 | 37.8 | 13.9 | 12.5 | 12.1 | 13.5 | 15.2 | 15.4 | 17.5 | 17.6 | 17.2 | 17.5 | 19.9 | 21.7 | 25.6 | 18.8 | 13.7 | 14.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (67.5) | (70.9) | (48.4) | (4.2) | 24.5 | (8.4) | (10.8) | (13.5) | (14.9) | (18.2) | (17.7) | (17.7) | (18.1) | (20.8) | (35.5) | (23.9) | (21.3) | (11.1) | (10.6) | (10.1) | (19.9) | (28.9) | (11.1) | (10.9) | (12.9) | 5.6 | 1.1 | (19.3) | (21.3) | (37.0) | 1.8 | (1.4) | (28.0) | (5.9) | (7.7) | (2.9) | (3.1) | (4.9) | (5.1) |
| Pre-Tax Income | 99.7 | 51.4 | (8.6) | 226.4 | (13.4) | 195.1 | 168.1 | 177.6 | 196.6 | 145.2 | (43.4) | 97.2 | 119.5 | 102.5 | 34.8 | 98.9 | 230.4 | 187.0 | 147.6 | 112.8 | 51.6 | 35.8 | (91.0) | 225.1 | 221.8 | 229.9 | 209.5 | 125.9 | 70.1 | 4.0 | 63.5 | 42.4 | (1.0) | 33.2 | 75.0 | 66.3 | 69.6 | 63.3 | 66.5 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 14.7 | 4.5 | 11.1 | 47.9 | 6.0 | 39.6 | 42.4 | 55.1 | 59.5 | 47.2 | (21.2) | 28.9 | 44.3 | 31.7 | 6.5 | 31.0 | 78.2 | 57.9 | 47.7 | 44.7 | 8.8 | 12.5 | (35.0) | 81.0 | 82.1 | 88.1 | 81.2 | 51.5 | 24.2 | (0.3) | 23.1 | 20.3 | 2.5 | 19.1 | 28.4 | 24.9 | 25.0 | 30.0 | 28.7 |
| Net Income | 82.3 | 42.1 | (19.7) | 174.6 | (19.4) | 160.5 | 128.1 | 123.9 | 136.7 | 97.5 | (22.1) | 68.2 | 75.2 | 70.8 | 28.3 | 68.0 | 152.3 | 129.1 | 99.2 | 68.0 | 42.3 | 23.3 | (56.0) | 147.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 | (14.2) | 14.1 | 46.6 | 41.4 | 44.6 | 33.3 | 37.8 |
| EPS | 1.12 | 0.56 | 0.27 | 2.96 | 0.33 | 2.72 | 2.15 | 2.07 | 2.29 | 1.64 | 0.37 | 1.17 | 1.29 | 1.24 | 0.51 | 1.26 | 2.58 | 2.01 | 1.46 | 0.98 | 0.58 | 0.31 | 0.74 | 1.83 | 1.76 | 1.69 | 1.42 | 0.79 | 0.46 | 0.05 | 0.4 | 0.22 | 0.14 | 0.14 | 0.46 | 0.45 | 0.46 | 0.34 | 0.39 |