MLKNNasdaqOffice FurnitureFiscal year ends May 29

MILLERKNOLL, INC.

Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026

$20.92−0.15 (-0.71%)

Close on Oct 19, 2026

Market cap: $1.47B
P/E (TTM): 14.8
Dividend yield: 3.59%

Debt

Borrowings on the balance sheet, Aug 29, 2026

Total debt

$1.30B

$28.40M due within a year

Net debt

$1.12B

After $178.60M of cash

Implied interest rate

5.35%

FY2026 interest ÷ average debt

Interest coverage

2.8×

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Millerknoll's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Millerknoll's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 17, 1998
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is MLKN.

Revenue growth1.2% · median 0.2%

Gross margin39.5% · median 44.2%

Operating margin5.2% · median 5.0%

Net margin2.6% · median 2.0%

Company	Revenue	Growth
SGI	$7.62B	+27.1%
HNI	$4.39B	+70.1%
MLKN	$3.81B	+1.2%
MBC	$2.78B	-0.0%
LZB	$2.11B	+0.2%
ETD	$579.49M	-5.7%

Company

Next earnings (est.): Dec 16, 2026, after close
Exchange: Nasdaq
Industry: Office Furniture
Fiscal year ends: May 29
Employees: 10,544
Held by institutions: 96.4%
Auditor: KPMG LLP
SEC CIK: 66382

Advertisement
300 × 250