MLKN Financials
MillerKnoll Inc - Financial statements & key metrics
Stock Price
$19.03
Market Cap
$1.32B
EPS
$-0.37
Income Statement Highlights
Most Recent Quarter: 2025-05-31
Revenue
$3.67B
Gross Profit
$1.42B
Operating Income
$50.50M
Net Income
$-36.90M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$3.95B
Total Liabilities
$2.62B
Shareholders Equity
$1.28B
Cash & Equivalents
$193.70M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$209.30M
CapEx
$107.60M
Free Cash Flow
$101.70M
Profitability Metrics
Gross Margin
38.7%
Operating Margin
0.1%
Net Margin
-0.0%
ROE
-0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLKN revenue?
MLKN's most recent quarterly revenue was $3.67B. Annual revenue can be calculated by summing the four most recent quarters.
Is MLKN profitable?
MLKN reported a loss of $36.90M in the most recent quarter. The net profit margin is -0.0%.
What is MLKN market cap?
MLKN has a market capitalization of $1.32B, making it a small-cap stock.
Does MLKN have debt?
View MLKN's balance sheet for debt information.
What is MLKN cash flow?
MLKN's most recent quarterly free cash flow was $101.70M.