Millerknoll, Inc. (MLKN) Financial Statements
Industry: Office Furniture
In fiscal 2026, Millerknoll reported revenue of $3.84B, up 4.7% from $3.67B the year before. Net income was $91.5M (a 2.4% net margin), or $1.32 per diluted share. Gross margin was 38.8% and operating margin was 5.2%. Operating activities generated $199.9M of cash, leaving $77.6M of free cash flow. At fiscal year end, Millerknoll held $4.00B in total assets against $2.59B in total liabilities, including $167.7M of cash and equivalents.
Open the full interactive Millerknoll financials → Quarterly statements, key ratios, valuation history and price charts.
Millerknoll Key Stats
| Share Price | $21.46 |
|---|---|
| Market Cap | $1.50B |
| P/E Ratio | 16.3 |
| Dividend Yield | 3.41% |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $13.33 – $24.29 |
| Shares Outstanding | 69.3 million (basic, 2027 Q1) |
Millerknoll Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $2.47B | $3.95B | $4.09B | $3.63B | $3.67B | $3.84B |
| Cost of Goods Sold | $1.52B | $2.59B | $2.66B | $2.21B | $2.25B | $2.35B |
| Gross Profit | $949.2M | $1.35B | $1.43B | $1.42B | $1.42B | $1.49B |
| Operating Income | $230.6M | $39.8M | $122.3M | $167.2M | $50.5M | $198.3M |
| Pre-Tax Income | $226.4M | -$8.6M | $51.4M | $99.7M | -$21.9M | $128.2M |
| Income Tax | $47.9M | $11.1M | $4.5M | $14.7M | $11.6M | $32.4M |
| Net Income | $173.1M | -$27.1M | $42.1M | $82.3M | -$36.9M | $91.5M |
| Diluted EPS | $2.92 | -$0.37 | $0.55 | $1.11 | -$0.54 | $1.32 |
Millerknoll Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $955.2M | $926.6M | $1.00B | $923.4M |
| Net Income | $24.2M | $23.5M | $23.6M | $26.6M |
| Diluted EPS | $0.35 | $0.34 | $0.34 | $0.38 |
Millerknoll Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $396.4M | $230.3M | — | — | — | $167.7M |
| Current Assets | $891.5M | $1.32B | $1.18B | $1.07B | $1.11B | $1.14B |
| Total Assets | $2.06B | $4.51B | $4.27B | $4.04B | $3.95B | $4.00B |
| Current Liabilities | $500.8M | $877.4M | $702.8M | $697.7M | $703.8M | $721.1M |
| Total Long-Term Debt | $274.9M | $1.38B | $1.37B | $1.29B | $1.31B | $1.26B |
| Total Liabilities | $1.14B | $2.98B | $2.73B | $2.58B | $2.62B | $2.59B |
| Shareholders' Equity | $849.6M | $1.43B | $1.43B | $1.39B | $1.28B | $1.34B |
Millerknoll Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $332.3M | -$11.9M | $162.9M | $352.3M | $209.3M | $199.9M |
| Cash From Investing | -$59.9M | -$1.17B | -$76.5M | -$86.3M | -$100.9M | -$115.6M |
| Cash From Financing | -$347.7M | $1.04B | -$86.8M | -$258.8M | -$150.3M | -$117.0M |
| Free Cash Flow | $272.5M | -$106.6M | $79.6M | $273.9M | $101.7M | $77.6M |
| Dividends Paid | $34.5M | $54.5M | $57.1M | $55.6M | $51.7M | $51.1M |
Figures from Millerknoll's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Millerknoll financials page for every line item.
Millerknoll Company Profile
| Ticker | MLKN |
|---|---|
| Exchange | Nasdaq |
| Industry | Office Furniture |
| Headquarters | Zeeland, Michigan |
| Incorporated in | Michigan |
| Fiscal Year End | May 29 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000066382 |
Frequently Asked Questions
What was Millerknoll's revenue in fiscal 2026?
Millerknoll (MLKN) reported revenue of $3.84B for fiscal 2026.
What is Millerknoll's annual revenue history?
Millerknoll's annual revenue by fiscal year: 2021: $2.47B; 2022: $3.95B; 2023: $4.09B; 2024: $3.63B; 2025: $3.67B; 2026: $3.84B.
What was Millerknoll's net income in fiscal 2026?
Millerknoll reported net income of $91.5M for fiscal 2026.
What was Millerknoll's earnings per share (EPS) in fiscal 2026?
Millerknoll's diluted EPS was $1.32 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Millerknoll generate in fiscal 2026?
Millerknoll generated $77.6M of free cash flow in fiscal 2026.
What was Millerknoll's revenue last quarter?
In its most recent reported quarter (2027 Q1), Millerknoll reported revenue of $923.4M.
How much debt does Millerknoll have?
Millerknoll reported $1.26B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Millerknoll are outstanding?
Millerknoll reported a weighted average of 69.3 million basic shares outstanding in 2027 Q1.
What is Millerknoll's market cap?
Based on its latest closing price, Millerknoll (MLKN) has a market capitalization of about $1.50B.
When does Millerknoll's fiscal year end?
Millerknoll's fiscal year end, as registered with the SEC, is May 29.
Where is Millerknoll headquartered?
Millerknoll lists its business address in Zeeland, Michigan in its SEC filings.