MillerKnoll, Inc.

MLKN · NASDAQ
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11/29/2025
8/30/2025
5/31/2025
3/1/2025
Market Cap$1,085$1,446$1,149$1,470
- Cash$180$167$194$170
+ Debt$1,822$1,829$1,812$1,794
Enterprise Value$2,727$3,108$2,767$3,094
Revenue$955$956$962$876
% Growth-0.1%-0.6%9.8%
Gross Profit$372$368$377$332
% Margin39%38.5%39.2%37.9%
EBITDA-$22$64$89-$47
% Margin-2.3%6.7%9.2%-5.4%
Net Income$24$20-$57-$13
% Margin2.5%2.1%-5.9%-1.4%
EPS Diluted0.350.29-0.84-0.19
% Growth20.7%134.5%-342.1%
Operating Cash Flow-$9$9$71$62
Capital Expenditures$31-$31-$40-$23
Free Cash Flow$21-$21$31$39