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MLKN
MILLERKNOLL, INC.
20.66
−0.49 −2.32%
USD · close Sep 18
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Work order
42
WATCH · shorts 42
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.4BP/E 15.7DIV YIELD —FCF YIELD 5.51%REV TTM $3.8B +4.7%NET INCOME $91.5MNET DEBT $32.3M52W 13.88 – 24.49SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2026 · May 30derived | $1B | +4.4% | 39.4% | $51.4M | $23.6M | — | 0.34 | $64.8M | $38.9M | $25.9M | Jul 20 |
| Q3 2026 · Feb 28 | $926.6M | +5.8% | 38.1% | $44.9M | $23.5M | — | 0.34 | $61.1M | $22.1M | $39M | Mar 30 |
| Q2 2026 · Nov 29 | $955.2M | −1.6% | 39.0% | $48.5M | $24.2M | −29.0% | 0.35 | $64.6M | $30.6M | $34M | Mar 30 |
| Q1 2026 · Aug 30 | $955.7M | +10.9% | 38.5% | $53.5M | $20.2M | — | 0.29 | $9.4M | $30.7M | −$21.3M | Mar 30 |
| Q4 2025 · May 31derived | $961.8M | +8.2% | 39.2% | $55M | −$57.1M | −676.8% | -0.83 | $70.9M | $39.5M | $31.4M | Jul 20 |
| Q3 2025 · Mar 1 | $876.2M | +0.4% | 37.9% | −$82.2M | −$12.7M | −157.2% | -0.19 | $62M | $23.2M | $38.8M | Mar 30 |
| Q2 2025 · Nov 30 | $970.4M | +2.2% | 38.8% | $62.5M | $34.1M | +1.8% | 0.49 | $55.3M | $22.3M | $33M | Mar 30 |
| Q1 2025 · Aug 31 | $861.5M | −6.1% | 39.0% | $15.2M | −$1.2M | −107.2% | -0.02 | $21.1M | $22.6M | −$1.5M | Mar 30 |
| Q4 2024 · Jun 1derived | $888.9M | — | 39.6% | $23.7M | $9.9M | — | 0.14 | $78.4M | $21.9M | $56.5M | Jul 20 |
| Q3 2024 · Mar 2 | $872.3M | — | 38.6% | $42.8M | $22.2M | — | 0.30 | $60.5M | $16.6M | $43.9M | Mar 31 |
| Q2 2024 · Dec 2 | $949.5M | — | 39.2% | $60.4M | $33.5M | — | 0.45 | $82.5M | $20M | $62.5M | Mar 31 |
| Q1 2024 · Sep 2 | $917.7M | — | 39.0% | $40.3M | $16.7M | — | 0.22 | $130.9M | $19.9M | $111M | Mar 31 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to May 30 | $3.8B | 38.8% | $198.3M | $91.5M | 2.4% | 1.32 | $199.9M | $122.3M | $77.6M | — | $51.1M |
| FY2025 · to May 31 | $3.7B | 38.8% | $50.5M | −$36.9M | -1.0% | -0.54 | $209.3M | $107.6M | $101.7M | $84.9M | $51.7M |
| FY2024 · to Jun 1 | $3.6B | 39.1% | $167.2M | $82.3M | 2.3% | 1.11 | $352.3M | $78.4M | $273.9M | $138.2M | $55.6M |
| FY2023 · to Jun 3 | $4.1B | 35.0% | $122.3M | $42.1M | 1.0% | 0.55 | $162.9M | $83.3M | $79.6M | $16M | $57.1M |
| FY2022 · to May 28 | $3.9B | 34.3% | $39.8M | −$27.1M | -0.7% | -0.37 | −$11.9M | $94.7M | −$106.6M | $16.2M | $54.5M |
| FY2021 · to May 29 | $2.5B | 38.6% | $232.5M | $174.6M | 7.1% | 2.94 | $332.3M | $59.8M | $272.5M | $900K | $34.5M |
Every number comes from MILLERKNOLL, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.