MillerKnoll, Inc.MLKNNASDAQ

Revenue (LTM)

$3.7B

+1.1% YoY

Net Income (LTM)

$-37M

-144.8% YoY

Free Cash Flow

$102M

Revenue CAGR (5Y)

+8.1%

—Marginsstable

FCF$0.1B

Now unprofitable

Metric	May 21	May 22	Jun 23	Jun 24	May 25
Revenue	2,465	3,946↑60.1%	4,087↑3.6%	3,628↓11.2%	3,670↑1.1%
Gross Profit	951	1,353↑42.2%	1,430↑5.7%	1,420↓0.7%	1,423↑0.2%
Operating Income	235	148↓37.2%	216↑46.2%	215↓0.5%	224↑4.1%
Net Income	175	-27↓115.5%	42↑255.4%	82↑95.5%	-37↓144.8%
EBITDA	322	338↑4.9%	371↑9.7%	370↓0.3%	364↓1.6%
EPS Diluted	2.94	-0.37↓112.6%	0.55↑248.6%	1.11↑101.8%	-0.53↓147.7%

Metric	May 21	May 22	Jun 23	Jun 24	May 25
Cash & Equivalents	396	230↓41.9%	224↓3.0%	230↑3.1%	194↓15.9%
Total Current Assets	892	1,318↑47.8%	1,176↓10.8%	1,070↓9.1%	1,109↑3.7%
Total Assets	2,062	4,514↑118.9%	4,275↓5.3%	4,044↓5.4%	3,950↓2.3%
Total Current Liabilities	501	877↑75.2%	703↓19.9%	698↓0.7%	704↑0.9%
Total Liabilities	1,135	2,980↑162.5%	2,735↓8.2%	2,585↓5.5%	2,615↑1.2%
Total Equity	850	1,427↑68.0%	1,433↑0.4%	1,385↓3.3%	1,276↓7.9%
Total Debt	519	1,967↑279.0%	1,869↓4.9%	1,763↓5.7%	1,812↑2.8%
Net Debt	122	1,736↑1318.5%	1,646↓5.2%	1,532↓6.9%	1,618↑5.6%

Metric	May 21	May 22	Jun 23	Jun 24	May 25
Operating Cash Flow	332	-12↓103.6%	163↑1468.9%	352↑116.3%	209↓40.6%
Capital Expenditure	-60	-95↓58.4%	-83↑12.0%	-78↑5.9%	-108↓37.2%
Free Cash Flow	273	-107↓139.1%	80↑174.7%	274↑244.1%	102↓62.9%
Stock-Based Comp	9	31↑248.9%	20↓35.7%	21↑2.5%	0
Net Change in Cash	-58	-166↓188.4%	-7↑95.9%	7↑201.5%	-37↓631.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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