MillerKnoll, Inc. (MLKN) stock
MLKNNasdaqOffice FurnitureFiscal year ends May 29
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 28, 2026Score 16/3023% below fair value
$21.33−0.51 (-2.34%)
Close on Nov 12, 2026Market cap $1.47BP/E 15.1Yield 3.52%
MillerKnoll cash
Cash and short-term investments held at the end of each period.
MillerKnoll's cash was $178.60M at Aug 29, 2026. For fiscal 2026 it was $167.70M, down 13.4% from the year before. Over ten years it grew 6.1% a year on average. The highest annual figure on record is $461.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | May 30, 2026 | $167.70M | -13.4% |
| FY2025 | May 31, 2025 | $193.70M | -15.9% |
| FY2024 | Jun 1, 2024 | $230.40M | +3.1% |
| FY2023 | Jun 3, 2023 | $223.50M | -3.0% |
| FY2022 | May 28, 2022 | $230.30M | -43.0% |
| FY2021 | May 29, 2021 | $404.10M | -12.3% |
| FY2020 | May 30, 2020 | $461.00M | +174.4% |
| FY2019 | Jun 1, 2019 | $168.00M | -20.9% |
| FY2018 | Jun 2, 2018 | $212.50M | +102.8% |
| FY2017 | Jun 3, 2017 | $104.80M | +13.4% |
| FY2016 | May 28, 2016 | $92.40M | +33.1% |
| FY2015 | May 30, 2015 | $69.40M | -38.4% |
| FY2014 | May 31, 2014 | $112.60M | +20.4% |
| FY2013 | Jun 1, 2013 | $93.50M | -48.6% |
| FY2012 | Jun 2, 2012 | $181.80M | +18.7% |
| FY2011 | May 28, 2011 | $153.20M | +7.4% |
| FY2010 | May 29, 2010 | $142.60M | -24.6% |
| FY2009 | May 30, 2009 | $189.00M | +21.6% |
| FY2008 | May 31, 2008 | $155.40M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Aug 29, 2026 | $178.60M | +6.8% |
| Q4 FY2026CQ2 2026 | May 30, 2026 | $167.70M | -13.4% |
| Q3 FY2026CQ1 2026 | Feb 28, 2026 | $174.60M | +2.8% |
| Q2 FY2026CQ4 2025 | Nov 29, 2025 | $180.40M | -18.4% |
| Q1 FY2026CQ3 2025 | Aug 30, 2025 | $167.20M | -20.3% |
| Q4 FY2025CQ2 2025 | May 31, 2025 | $193.70M | -15.9% |
| Q3 FY2025CQ1 2025 | Mar 1, 2025 | $169.80M | -24.1% |
| Q2 FY2025CQ4 2024 | Nov 30, 2024 | $221.10M | -2.1% |
| Q1 FY2025CQ3 2024 | Aug 31, 2024 | $209.70M | -3.6% |
| Q4 FY2024CQ2 2024 | Jun 1, 2024 | $230.40M | +3.1% |
| Q3 FY2024CQ1 2024 | Mar 2, 2024 | $223.60M | +3.0% |
| Q2 FY2024CQ4 2023 | Dec 2, 2023 | $225.80M | +14.3% |
| Q1 FY2024CQ3 2023 | Sep 2, 2023 | $217.50M | +0.8% |
| Q4 FY2023CQ2 2023 | Jun 3, 2023 | $223.50M | -3.0% |
| Q3 FY2023CQ1 2023 | Mar 4, 2023 | $217.10M | -11.7% |
| Q2 FY2023CQ4 2022 | Dec 3, 2022 | $197.50M | -15.9% |
| Q1 FY2023CQ3 2022 | Sep 3, 2022 | $215.80M | -11.2% |
| Q4 FY2022CQ2 2022 | May 28, 2022 | $230.30M | -43.0% |
| Q3 FY2022CQ1 2022 | Feb 26, 2022 | $245.90M | -39.3% |
| Q2 FY2022CQ4 2021 | Nov 27, 2021 | $234.70M | -39.1% |
| Q1 FY2022CQ3 2021 | Aug 28, 2021 | $243.10M | -19.9% |
| Q4 FY2021CQ2 2021 | May 29, 2021 | $404.10M | -12.3% |
| Q3 FY2021CQ1 2021 | Feb 27, 2021 | $404.90M | +238.8% |
| Q2 FY2021CQ4 2020 | Nov 28, 2020 | $385.10M | +107.0% |
| Q1 FY2021CQ3 2020 | Aug 29, 2020 | $303.60M | +80.2% |
| Q4 FY2020CQ2 2020 | May 30, 2020 | $461.00M | +174.4% |
| Q3 FY2020CQ1 2020 | Feb 29, 2020 | $119.50M | -2.4% |
| Q2 FY2020CQ4 2019 | Nov 30, 2019 | $186.00M | +52.7% |
| Q1 FY2020CQ3 2019 | Aug 31, 2019 | $168.50M | +52.9% |
| Q4 FY2019CQ2 2019 | Jun 1, 2019 | $168.00M | -20.9% |
| Q3 FY2019CQ1 2019 | Mar 2, 2019 | $122.40M | -39.2% |
| Q2 FY2019CQ4 2018 | Dec 1, 2018 | $121.80M | -1.1% |
| Q1 FY2019CQ3 2018 | Sep 1, 2018 | $110.20M | +24.2% |
| Q4 FY2018CQ2 2018 | Jun 2, 2018 | $212.50M | +102.8% |
| Q3 FY2018CQ1 2018 | Mar 3, 2018 | $201.40M | +133.1% |
| Q2 FY2018CQ4 2017 | Dec 2, 2017 | $123.10M | +54.5% |
| Q1 FY2018CQ3 2017 | Sep 2, 2017 | $88.70M | – |
| Q4 FY2017CQ2 2017 | Jun 3, 2017 | $104.80M | – |
| Q3 FY2017CQ1 2017 | Mar 4, 2017 | $86.40M | – |
| Q2 FY2017CQ4 2016 | Dec 3, 2016 | $79.70M | – |
See a number that looks wrong?