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%

MILLERKNOLL, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-05-30	FY 2025 2025-05-31	FY 2024 2024-06-01	FY 2023 2023-06-03	FY 2022 2022-05-28	FY 2021 2021-05-29	FY 2020 2020-05-30	FY 2019 2019-06-01	FY 2018 2018-06-02	FY 2017 2017-06-03	FY 2016 2016-05-28	FY 2015 2015-05-30	FY 2014 2014-05-31	FY 2013 2013-06-01	FY 2012 2012-06-02	FY 2011 2011-05-28	FY 2010 2010-05-29	FY 2009 2009-05-30
Revenue	3,842	3,670	3,628	4,087	3,946	2,465	2,487	2,567	2,381	2,278	2,265	2,142	1,882	1,775	1,724	1,649	1,319	1,630
Cost of Revenue	2,353	2,247	2,209	2,657	2,593	1,514	1,575	1,637	1,508	1,414	1,391	1,351	1,251	1,170	1,134	1,111	890	1,102
Gross Profit	1,489	1,423	1,420	1,430	1,353	951	911	930	873	864	874	791	631	605	591	538	429	528
Research & Development	100	94	93	106	109	72	54	59	57	59	62	57	54	48	41	35	33	–
Selling, General & Admin	1,178	1,134	1,112	1,126	1,204	644	643	639	615	588	586	544	564	429	395	366	318	331
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	–	–	3.50	4.40	2.30	2.40	–
Operating Expenses	1,291	1,372	1,252	1,308	1,313	719	949	726	694	673	663	628	657	490	453	415	375	405
Operating Income	198	51	167	122	40	233	-38	204	179	191	212	163	-26	115	138	123	54	123
Interest Expense	70	77	76	74	38	14	13	12	14	15	15	18	18	17	18	20	22	26
Income from Equity Investments	–	0	-0.40	0	0	0.30	5.00	5.00	3.00	1.60	0.40	0.10	0.10	-0.10	0	0	–	–
Other Non-Operating Income	-4.30	-1.10	2.60	0.30	-12	7.60	-1.00	1.60	-1.70	-14	-15	-18	-18	-18	-18	-21	-19	-24
Merger & Restructuring Charges	12	15	31	34	0	2.70	26	10	5.70	13	0	13	27	1.20	5.40	3.00	17	28
Asset Impairment Charges	0	130	17	41	0	0	205	0	0	0	0.60	0	4.00	–	1.40	–	1.10	–
Gain (Loss) on Sale of Assets	–	–	0	0	1.00	0	–	-0.80	0.50	0	5.80	0	1.70	-0.80	-0.90	-1.00	-0.20	–
Pretax Income	128	-22	100	51	-8.60	228	-13	195	168	178	197	145	-43	97	120	103	35	99
Income Tax Expense	32	12	15	4.50	11	48	6.10	40	42	55	60	47	-21	29	44	32	6.50	31
Net Income incl. Noncontrolling Interests	96	-33	85	46	-20	180	-14	161	129	124	138	98	-22	68	–	–	–	–
Minority Interest in Earnings	–	–	–	–	7.40	5.70	-5.30	0	0.60	0.20	0.80	0.60	–	–	–	0	0	-0.10
Net Income	92	-37	82	42	-27	175	-8.70	161	128	124	137	98	-22	68	75	71	28	68
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	68	75	71	28	–
EPS (Basic)(per share)	1.33	-0.54	1.12	0.56	-0.37	2.96	-0.15	2.72	2.15	2.07	2.28	1.64	-0.37	1.17	1.29	1.24	0.51	1.26
EPS (Diluted)(per share)	1.32	-0.54	1.11	0.55	-0.37	2.94	-0.15	2.70	2.12	2.05	2.26	1.62	-0.37	1.16	1.29	1.06	0.43	1.25
Shares Outstanding (Basic, Weighted)(shares)	69	69	73	75	73	59	59	59	60	60	60	59	59	58	58	57	56	–
Shares Outstanding (Diluted, Weighted)(shares)	69	69	74	76	73	59	59	59	60	61	61	60	59	59	58	58	57	–
Dividend per Share(per share)	0.75	0.75	0.75	0.75	0.75	0.56	0.75	0.56	0.72	0.68	0.59	0.56	0.53	0.43	0.09	0.09	0.09	0.29
EBITDA	347	191	322	277	230	320	42	276	246	250	265	213	17	152	175	162	96	–
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0.20	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 29, 2026

Profitability, TTM

Gross margin: 39.5%
Operating margin: 5.2%
Net margin: 2.6%
Return on equity, FY2026: 7.0%

Financial strength

Current ratio: 1.65
Debt to equity: 0.96
Debt to assets: 32.4%
Cash to current liabilities: 25.8%

Valuation

P/E ratio: 14.8
Price to sales: 0.38
Price to book: 1.08
Dividend yield: 3.59%