InsiderClue
Stocks · Consumer discretionary · Office Furniture

MILLERKNOLL, INC.

MLKN Clue Score44
United States Fiscal year ends May CIK 0000066382
$20.88 +0.53% Close, 9 Oct 2026
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Price $20.88 −43.58% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue2,278.2Operating income191.1Net income123.9EPS, diluted2.05Fiscal year 2018Revenue2,381.2 +4.5%Operating income178.9Net income128.1 +3.4%EPS, diluted2.12 +3.4%Fiscal year 2019Revenue2,567.2 +7.8%Operating income203.5Net income160.5 +25.3%EPS, diluted2.70 +27.4%Fiscal year 2020Revenue2,486.6 −3.1%Operating income−37.9Net income−8.7 −105.4%EPS, diluted−0.15 −105.6%Fiscal year 2021Revenue2,465.1 −0.9%Operating income232.5Net income174.6EPS, diluted2.94Fiscal year 2022Revenue3,946.0 +60.1%Operating income39.8Net income−27.1 −115.5%EPS, diluted−0.37 −112.6%Fiscal year 2023Revenue4,087.1 +3.6%Operating income122.3Net income42.1EPS, diluted0.55Fiscal year 2024Revenue3,628.4 −11.2%Operating income167.2Net income82.3 +95.5%EPS, diluted1.11 +101.8%Fiscal year 2025Revenue3,669.9 +1.1%Operating income50.5Net income−36.9 −144.8%EPS, diluted−0.54 −148.6%Fiscal year 2026Revenue3,841.7 +4.7%Operating income198.3Net income91.5EPS, diluted1.32
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 2,278.2 2,381.2 2,567.2 2,486.6 2,465.1 3,946.0 4,087.1 3,628.4 3,669.9 3,841.7
Growth +4.5% +7.8% −3.1% −0.9% +60.1% +3.6% −11.2% +1.1% +4.7%
Operating income 191.1 178.9 203.5 −37.9 232.5 39.8 122.3 167.2 50.5 198.3
Net income 123.9 128.1 160.5 −8.7 174.6 −27.1 42.1 82.3 −36.9 91.5
Growth +3.4% +25.3% −105.4% −115.5% +95.5% −144.8%
EPS, diluted 2.05 2.12 2.70 −0.15 2.94 −0.37 0.55 1.11 −0.54 1.32
Growth +3.4% +27.4% −105.6% −112.6% +101.8% −148.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin37.9%Operating margin8.4%Net margin5.4%Free cash flow margin5.0%Fiscal year 2018Gross margin36.7%Operating margin7.5%Net margin5.4%Free cash flow margin4.0%Fiscal year 2019Gross margin36.2%Operating margin7.9%Net margin6.3%Free cash flow margin5.1%Fiscal year 2020Gross margin36.6%Operating margin−1.5%Net margin−0.3%Free cash flow margin6.1%Fiscal year 2021Gross margin38.6%Operating margin9.4%Net margin7.1%Free cash flow margin11.1%Fiscal year 2022Gross margin34.3%Operating margin1.0%Net margin−0.7%Free cash flow margin−2.7%Fiscal year 2023Gross margin35.0%Operating margin3.0%Net margin1.0%Free cash flow margin1.9%Fiscal year 2024Gross margin39.1%Operating margin4.6%Net margin2.3%Free cash flow margin7.5%Fiscal year 2025Gross margin38.8%Operating margin1.4%Net margin−1.0%Free cash flow margin2.8%Fiscal year 2026Gross margin38.8%Operating margin5.2%Net margin2.4%Free cash flow margin2.0%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 37.9% 36.7% 36.2% 36.6% 38.6% 34.3% 35.0% 39.1% 38.8% 38.8%
Operating margin 8.4% 7.5% 7.9% −1.5% 9.4% 1.0% 3.0% 4.6% 1.4% 5.2%
Net margin 5.4% 5.4% 6.3% −0.3% 7.1% −0.7% 1.0% 2.3% −1.0% 2.4%
Free cash flow margin 5.0% 4.0% 5.1% 6.1% 11.1% −2.7% 1.9% 7.5% 2.8% 2.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow202.1Capital expenditure−87.3Free cash flow114.8Buybacks−23.7Dividends paid−39.4Fiscal year 2018Operating cash flow166.5Capital expenditure−70.6Free cash flow95.9 −16.5%Buybacks−46.5Dividends paid−42.4Fiscal year 2019Operating cash flow216.4Capital expenditure−85.8Free cash flow130.6 +36.2%Buybacks−47.9Dividends paid−45.6Fiscal year 2020Operating cash flow221.8Capital expenditure−69.0Free cash flow152.8 +17.0%Buybacks−26.6Dividends paid−36.4Fiscal year 2021Operating cash flow332.3Capital expenditure−59.8Free cash flow272.5 +78.3%Buybacks−0.9Dividends paid−34.5Fiscal year 2022Operating cash flow−11.9Capital expenditure−94.7Free cash flow−106.6 −139.1%Buybacks−16.2Dividends paid−54.5Fiscal year 2023Operating cash flow162.9Capital expenditure−83.3Free cash flow79.6Buybacks−16.0Dividends paid−57.1Fiscal year 2024Operating cash flow352.3Capital expenditure−78.4Free cash flow273.9 +244.1%Buybacks−138.2Dividends paid−55.6Fiscal year 2025Operating cash flow209.3Capital expenditure−107.6Free cash flow101.7 −62.9%Buybacks−84.9Dividends paid−51.7Fiscal year 2026Operating cash flow199.9Capital expenditure−122.3Free cash flow77.6 −23.7%Dividends paid−51.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 202.1 166.5 216.4 221.8 332.3 −11.9 162.9 352.3 209.3 199.9
Capital expenditure −87.3 −70.6 −85.8 −69.0 −59.8 −94.7 −83.3 −78.4 −107.6 −122.3
Free cash flow 114.8 95.9 130.6 152.8 272.5 −106.6 79.6 273.9 101.7 77.6
Growth −16.5% +36.2% +17.0% +78.3% −139.1% +244.1% −62.9% −23.7%
Buybacks −23.7 −46.5 −47.9 −26.6 −0.9 −16.2 −16.0 −138.2 −84.9 n/a
Dividends paid −39.4 −42.4 −45.6 −36.4 −34.5 −54.5 −57.1 −55.6 −51.7 −51.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash96.2Total debt199.9Net cash (debt)−103.7Shareholders’ equity587.5Debt to equity0.34Fiscal year 2018Cash203.9Total debt275.0Net cash (debt)−71.1Shareholders’ equity664.6Debt to equity0.41Fiscal year 2019Cash159.2Total debt281.9Net cash (debt)−122.7Shareholders’ equity719.2Debt to equity0.39Fiscal year 2020Cash454.0Total debt539.9Net cash (debt)−85.9Shareholders’ equity652.4Debt to equity0.83Fiscal year 2021Cash396.4Total debt274.9Net cash (debt)121.5Shareholders’ equity860.5Debt to equity0.32Fiscal year 2022Cash230.3Total debt1,379.2Net cash (debt)−1,148.9Shareholders’ equity1,427.1Debt to equity0.97Fiscal year 2023Cash223.5Total debt1,365.1Net cash (debt)−1,141.6Shareholders’ equity1,432.6Debt to equity0.95Fiscal year 2024Cash230.4Shareholders’ equity1,385.1Fiscal year 2025Cash193.7Shareholders’ equity1,275.8Fiscal year 2026Cash167.7Shareholders’ equity1,342.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 96.2 203.9 159.2 454.0 396.4 230.3 223.5 230.4 193.7 167.7
Total debt 199.9 275.0 281.9 539.9 274.9 1,379.2 1,365.1 n/a n/a n/a
Net cash (debt) −103.7 −71.1 −122.7 −85.9 121.5 −1,148.9 −1,141.6 n/a n/a n/a
Shareholders’ equity 587.5 664.6 719.2 652.4 860.5 1,427.1 1,432.6 1,385.1 1,275.8 1,342.6
Debt to equity 0.34 0.41 0.39 0.83 0.32 0.97 0.95 n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending May, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 3 Jun 2017 FY2018 2 Jun 2018 FY2019 1 Jun 2019 FY2020 30 May 2020 FY2021 29 May 2021 FY2022 28 May 2022 FY2023 3 Jun 2023 FY2024 1 Jun 2024 FY2025 31 May 2025 FY2026 30 May 2026
Assets
96.2 203.9 159.2 454.0 396.4 230.3 223.5 230.4 193.7 167.7
186.6 217.4 218.0 180.0 204.7 348.9 334.1 308.3 350.2 357.4
152.4 162.4 184.2 197.3 228.6 587.3 487.4 428.6 447.5 488.4
314.6 331.4 348.6 330.8 327.2 581.5 536.3 492.0 496.1 511.3
304.5 304.1 303.8 346.0 364.2 1,226.2 1,221.7 1,226.3 1,152.4 1,161.3
1,306.3 1,479.5 1,569.3 2,053.9 2,076.8 4,514.0 4,274.8 4,043.6 3,950.2 4,000.5
Growth +13.3% +6.1% +30.9% +1.1% +117.4% −5.3% −5.4% −2.3% +1.3%
Liabilities
199.9 275.0 281.9 539.9 274.9 1,379.2 1,365.1 n/a n/a n/a
calc 199.9 275.0 281.9 539.9 274.9 1,379.2 1,365.1 n/a n/a n/a
694.0 784.2 829.5 1,360.5 1,139.3 2,980.0 2,734.6 2,584.6 2,615.1 2,594.6
Equity
519.5 598.3 712.7 683.9 819.3 693.3 676.1 738.4 665.1 704.0
587.5 664.6 719.2 652.4 860.5 1,427.1 1,432.6 1,385.1 1,275.8 1,342.6
Growth +13.1% +8.2% −9.3% +31.9% +65.8% +0.4% −3.3% −7.9% +5.2%
Per share and net cash
calc −103.7 −71.1 −122.7 −85.9 121.5 −1,148.9 −1,141.6 n/a n/a n/a
59.7 59.2 58.8 58.8 59.0 75.8 75.7 70.4 67.8 68.2
calc 9.84 11.22 12.23 11.10 14.58 18.82 18.93 19.68 18.82 19.69

Lines marked calc are worked out here from filed figures; point at one for how.