NASDAQ: MLKN
MILLERKNOLL, INC.CIK 0000066382 · Consumer Discretionary · SIC 2520 · Office Furniture
Each report below shows a 3-bullet preview. Free accounts read 3 full reports a month — narrative summary, section diffs, and EDGAR-cited quotes.
Sign up freeWant to see a complete report first? Today's free report (CART 10-Q) is open in full — no account needed.
MillerKnoll raises director retirement age to 75, removes mandatory age-72 exit
2 material changes detected. Sign up free to read the summary.
MLKN operating income surges 293% to $198M as FY25 impairments clear; revenue +4.7%
5 material changes detected. Sign up free to read the summary.
Partner
Trade MLKN commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
MillerKnoll reports 4.4% Q4 sales growth, announces interim CEO as leadership transitions
5 material changes detected. Sign up free to read the summary.
MillerKnoll CEO Andi Owen retires effective June 30; COO Jeff Stutz named interim CEO
5 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-K filed Jul 20, 2026 (period ending May 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations
| Description | Year ended May 30, 2026 | Year ended May 31, 2025 | Year ended Jun 01, 2024 |
|---|---|---|---|
| Revenue: | |||
| Total revenue / net sales | 3,842 | 3,670 | 3,628 |
| Cost of revenue / cost of sales | 2,353 | 2,247 | 2,209 |
| Gross profit | 1,489 | 1,423 | 1,420 |
| Operating expenses: | |||
| Research and development | 100.3 | 93.8 | 92.6 |
| Selling, general and administrative | 1,178 | 1,134 | 1,112 |
| Total operating expenses | 1,290 | 1,372 | 1,252 |
| Operating income | 198.3 | 50.5 | 167.2 |
| Interest expense | 69.9 | 76.7 | 76.2 |
| Other income/(expense), net | (4.3) | (1.1) | 2.6 |
| Income before income taxes | 128.2 | (21.9) | 99.7 |
| Income tax expense/(benefit) | 32.4 | 11.6 | 14.7 |
| Net income | 91.5 | (36.9) | 82.3 |
| Basic earnings per share | 1.33 | (0.54) | 1.12 |
| Diluted earnings per share | 1.32 | (0.54) | 1.11 |
Consolidated Balance Sheets
| Description | May 30, 2026 | May 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 167.7 | 193.7 |
| Accounts receivable, net | 357.4 | 350.2 |
| Inventories | 488.4 | 447.5 |
| Prepaid expenses and other current assets | 16.7 | 15.8 |
| Assets held for sale | — | |
| Other current assets | 107.0 | 101.5 |
| Total current assets | 1,137 | 1,109 |
| Property, plant and equipment, net | 511.3 | 496.1 |
| Operating lease right-of-use assets, net | 445.9 | 411.2 |
| Finite-lived intangible assets, net | 214.0 | 247.5 |
| Goodwill | 1,161 | 1,152 |
| Deferred income taxes and other assets | 95.5 | 101.8 |
| Other long-term assets | 435.3 | 432.5 |
| TOTAL ASSETS | 4,000 | 3,950 |
| Current liabilities: | ||
| Current portion of long-term debt | 25.1 | 16.0 |
| Accounts payable | 279.1 | 271.3 |
| Current portion of operating lease liabilities | 82.0 | 72.0 |
| Deferred revenue, current | 89.7 | 102.5 |
| Other current liabilities | 245.2 | 242.0 |
| Total current liabilities | 721.1 | 703.8 |
| Long-term debt | 1,261 | 1,311 |
| Operating lease liabilities | 433.8 | 413.4 |
| Deferred income taxes and other liabilities | 119.5 | 127.4 |
| Other long-term liabilities | 59.6 | 59.9 |
| Total liabilities | 2,595 | 2,615 |
| Redeemable preferred stock | 63.3 | 59.3 |
| Shareholders' equity: | ||
| Common stock | 13.6 | 13.6 |
| Capital in excess of stated value | 694.3 | 679.1 |
| Accumulated other comprehensive income (loss) | (69.3) | (82.0) |
| Retained earnings (deficit) | 704.0 | 665.1 |
| Total shareholders' equity | 1,343 | 1,276 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 4,000 | 3,950 |
Consolidated Statements of Cash Flows
| Description | Year ended May 30, 2026 | Year ended May 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | 199.9 | 209.3 |
| Investing Activities: | ||
| Net cash from investing activities | (115.6) | (100.9) |
| Financing Activities: | ||
| Net cash from financing activities | (117.0) | (150.3) |
| Net increase/(decrease) in cash | (26.0) | (36.7) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗