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Millerknoll, Inc. (MLKN)

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Millerknoll, Inc. (MLKN) reported revenue of $923 million for Q1 FY2027, the quarter ended 29 August 2026, down 3.4% on the same quarter a year earlier. Net income was $27 million, up 31.7% on the year, and diluted earnings per share $0.38. The figures are the company's own, from the 10-Q it filed with the SEC on 28 September 2026.

Revenue$923 milliondown 3.4%
Net income$27 millionup 31.7%
Diluted EPS$0.38
QuarterQ1 FY2027ended 29 August 2026

Millerknoll (MLKN) in brief

Millerknoll (MLKN) reported revenue of $3.8 billion for fiscal 2026, the year ended 30 May 2026, up 4.7% on the year before.
Read moreNet income was $92 million and diluted earnings per share $1.32. Revenue was $3.7 billion in fiscal 2025, $3.6 billion in fiscal 2024, $4.1 billion in fiscal 2023 and $3.9 billion in fiscal 2022. Net income in the same years was a loss of $37 million, $82 million, $42 million and a loss of $27 million. Over the twelve months to 29 August 2026, Millerknoll reported revenue of $3.8 billion and net income of $98 million. Revenue grew 9.3% a year, compounded, over the five years to fiscal 2026. Millerknoll declared $0.75 a share in dividends over the last four quarters and had 69 million shares outstanding at the latest filed count. At 29 August 2026 it carried $1.3 billion of debt and $179 million of cash. At the close of 9 October 2026 the market cap of Millerknoll was $1.4 billion, 14.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE7.2%
ROCE7.5%
Operating margin5.2%
Net margin2.6%
FCF margin3.0%
Interest cover2.90
Debt to equity0.94
Cash conversion2.45
Share count, 1 year0.4%
Sales CAGR, 3 years-2.0%
Profit CAGR, 3 years29.5%
EPS, TTM$1.41

At the close of 9 October 2026

Price$20.90
Market cap$1.4 billion
Stock P/E14.82
Price to book1.06
EV / EBITDA7.35
Dividend yield3.6%
Market cap / sales0.38
52-week high$24.49
52-week low$13.88
Price, 1 year25.6%
Price CAGR, 3 years-6.1%
Price CAGR, 5 years-11.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the one borrowings figure Millerknoll, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
MLKNgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MLKN

Filings20 in twelve months: 10 current reports (8-K), about 4 results of operations; 4 officer or director change; 1 charter or bylaw amendment, or fiscal year change; 1 regulation FD disclosure; 1 material agreement
Planned insider sales4 Form 144 notices in twelve months, $7.9 million; latest 5 August 2026
Options tapeput/call 1.16 by open interest at the 9 October 2026 close; the straddle prices a 12.0% move to 16 October 2026
13F holders6 of the followed funds hold it; largest FMR LLC; 6 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.8 million shares short, 4.19 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue9508728898629708769629569559271,004923
Cost of revenue578535536525593544585588583574609538
Gross profit372337352336377332377368372353396385
Gross margin39%39%40%39%39%38%39%39%39%38%39%42%
R&D22.221.426.922.724.622.324.220.324.020.635.425.0
SG&A288271263298290388157294298286301302
Operating income60.442.823.715.262.5-82.255.053.548.544.951.451.8
Operating margin6%5%3%2%6%-9%6%6%5%5%5%6%
Interest expense19.818.418.819.920.419.117.318.417.917.216.416.2
Pre-tax income44.327.56.8-1.744.9-10135.728.732.529.237.835.2
Tax rate21%16%-63%n/a22%n/a257%26%22%19%31%22%
Net income33.522.29.9-1.234.1-12.7-57.120.224.223.523.626.6
Net margin4%3%1%-0%4%-1%-6%2%3%3%2%3%
Diluted EPS$0.45$0.30$0.14-$0.02$0.49-$0.19-$0.84$0.29$0.35$0.34$0.34$0.38
Operating cash flow82.560.578.421.155.362.070.99.464.661.164.849.1
Capital expenditure20.016.621.922.622.323.239.530.730.622.138.932.5
Free cash flow62.543.956.5-1.533.038.831.4-21.334.039.025.916.6
Buybacks28.041.037.243.723.217.90.1n/an/an/an/an/a
Dividends paid13.914.113.413.213.012.812.712.712.912.712.812.8
Shares outstanding73m72m70m69m68m68m68m69m68m68m68m69m
Filing10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025FY2026TTM
Revenue2,1422,2652,2782,3812,5672,4872,4653,9464,0873,6283,6703,8423,809
Cost of revenue1,3511,3911,4141,5081,6371,5761,5162,5932,6572,2092,2472,3532,303
Gross profit7918748648739309119511,3531,4301,4201,4231,4891,506
Gross margin36.9%38.6%37.9%36.7%36.2%36.6%38.6%34.3%35.0%39.1%38.8%38.8%39.5%
Research and development56.762.458.657.158.854.372.110910692.693.8100105
Selling, general and administrative5445865886156396436441,2041,1261,1121,1341,1781,187
Operating income163212191179204-37.923239.812216750.5198197
Operating margin7.6%9.3%8.4%7.5%7.9%-1.5%9.4%1.0%3.0%4.6%1.4%5.2%5.2%
Interest expense17.515.415.213.512.112.513.937.874.076.276.769.967.7
Pre-tax income145197178168195-12.9228-8.651.499.7-21.9128135
Income tax47.259.555.142.439.66.148.311.14.514.711.632.432.4
Effective tax rate32.5%30.3%31.0%25.2%20.3%n/a21.2%n/a8.8%14.7%n/a25.3%24.1%
Net income97.5137124128160-8.7175-27.142.182.3-36.991.597.9
Net margin4.6%6.0%5.4%5.4%6.3%-0.3%7.1%-0.7%1.0%2.3%-1.0%2.4%2.6%
Diluted EPS$1.62$2.26$2.05$2.12$2.70-$0.15$2.94-$0.37$0.55$1.11-$0.54$1.32$1.41
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
North America Contract:1,9221,9652,06153.7%
Global Retail:1,0601,0451,10628.8%
International Contract:64666067417.5%
North America Contract:Global Retail:International Contract:
3,628FY20243,670FY20253,842FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2024FY2025FY2026Share
latest year
Workplace1,3921,4281,51039.3%
Lifestyle1,2401,2141,26432.9%
Performance Seating78081184922.1%
Other Products2172162185.7%
WorkplaceLifestylePerformance SeatingOther Products
3,628FY20243,670FY20253,842FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2024FY2025FY2026Share
latest year
United States2,5702,6082,75271.6%
International1,0581,0621,09028.4%
United StatesInternational
3,628FY20243,670FY20253,842FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025FY2026TTM
Operating cash flow168210202166216222332-11.9163352209200240
Capital expenditure63.685.187.370.685.869.059.894.783.378.4108122124
Free cash flow10412511595.9131153272-10779.627410277.6116
Free cash flow margin4.9%5.5%5.0%4.0%5.1%6.1%11.1%-2.7%1.9%7.5%2.8%2.0%3.0%
Cash from investing-214-80.8-116-62.7-165-168-59.9-1,172-76.5-86.3-101-116-117
Cash from financing6.8-106-74.62.5-91.9244-3481,040-86.8-259-150-117-113
Depreciation and amortisation49.853.058.966.972.179.587.2191155155140148147
Share-based compensation10.011.98.77.77.32.79.031.420.220.731.826.024.8
Buybacks3.714.123.746.547.926.60.916.216.013884.9n/an/a
Dividends paid33.334.939.442.445.636.434.554.557.155.651.751.151.2
Dividend per share$0.56$0.59$0.68$0.72$0.79$0.63$0.79$0.63$0.75$0.75$0.75$0.75n/a
Diluted shares, weighted60m61m61m60m59m59m59m73m76m74m69m69m70m
Shares outstanding at period end60m60m60m59m59m59m59m76m76m70m68m68m69m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 †FY2016FY2017 †FY2018 †FY2019FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity4205245886657196528601,4271,4331,3851,2761,3431,356
Non-controlling interest0.50.30.20.20.0n/an/an/an/an/an/an/an/a
Redeemable equity30.427.024.630.520.650.477.010710873.959.363.363.8
Debt2902222102862855912771,4281,4141,3481,3371,2951,270
Operating lease liabilitiesn/an/an/an/a0.0179221398394360413434440
Other liabilities4524624844985445816411,154926876865866872
Total liabilities and equity1,1931,2351,3061,4801,5692,0542,0774,5144,2754,0443,9504,0004,003
Owned
Fixed assets250280315331349331327582536492496511515
Goodwill3033053043043043463641,2261,2221,2261,1521,1611,159
Intangible assets52.350.845.441.341.1112105362313279248214205
Investments5.77.58.68.68.87.07.70.0n/an/an/an/an/a
Cash and equivalents63.784.996.2204159454396230224230194168179
Receivables190211187217218180205349334308350357314
Inventory130128152162184197229587487429448488515
Other assets1991671982103064264431,1771,1591,0791,0631,1001,115
Total assets1,1931,2351,3061,4801,5692,0542,0774,5144,2754,0443,9504,0004,003
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded5.4%9.3%-2.0%1.2%
Profit growth, compounded-3.9%-12.1%29.5%n/a
Return on equity, average9.3%2.2%3.3%6.8%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Millerknoll's revenue in fiscal 2026?

Millerknoll (MLKN) reported revenue of $3.8 billion for fiscal 2026, the year ended 30 May 2026, up 4.7% on the year before.

How much did Millerknoll earn in fiscal 2026?

Net income was $92 million for fiscal 2026, and diluted earnings per share $1.32.

What is Millerknoll's P/E ratio?

At the close of 9 October 2026, Millerknoll traded at 14.8 times its earnings over the twelve months to 29 August 2026.

What is Millerknoll's market cap?

The market cap of Millerknoll was $1.4 billion at the close of 9 October 2026.

Does Millerknoll pay a dividend?

Yes. Millerknoll declared $0.75 a share in dividends over the four quarters to 29 August 2026.

Peers: Business Supplies

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Kimberly Clark Corp. KMB$32.5 billion16.60111.7%n/a0.7%3.705.2%
International Paper Co. IP$20.1 billionn/a-23.8%n/a25.4%0.575.8%
Avery Dennison Corp. AVY$12.7 billion18.3830.3%n/a5.8%1.372.2%
Reynolds Consumer Products Inc. REYN$4.6 billion13.4114.9%n/a2.7%0.664.2%
HNI Corp. HNI$3.4 billionn/a0.2%2.0%70.1%0.762.9%
Millerknoll, Inc. MLKN$1.4 billion14.827.2%5.2%1.2%0.943.6%
Sylvamo Corp. SLVM$1.3 billion17.378.0%5.3%-7.1%0.885.5%
No other company here shares its SEC industry code (Office Furniture); these are the names nearest in size in its wider industry, Business Supplies, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q29 August 202628 September 2026EDGAR
10-K30 May 202620 July 2026EDGAR
10-Q28 February 202630 March 2026EDGAR
10-Q29 November 20255 January 2026EDGAR
10-Q30 August 202529 September 2025EDGAR
10-K31 May 202521 July 2025EDGAR
10-Q1 March 202531 March 2025EDGAR
10-Q30 November 20246 January 2025EDGAR
10-Q31 August 20249 October 2024EDGAR
10-K1 June 202430 July 2024EDGAR

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