MillerKnoll, Inc.

MLKN · NASDAQ
Analyze with AI
8/30/2025
5/31/2025
3/1/2025
11/30/2024
Market Cap$1,446$1,149$1,470$1,742
- Cash$167$194$170$221
+ Debt$1,829$1,812$1,794$1,839
Enterprise Value$3,108$2,767$3,094$3,360
Revenue$956$962$876$970
% Growth-0.6%9.8%-9.7%
Gross Profit$368$377$332$377
% Margin38.5%39.2%37.9%38.8%
EBITDA$64$89-$47$101
% Margin6.7%9.2%-5.4%10.4%
Net Income$20-$57-$13$34
% Margin2.1%-5.9%-1.4%3.5%
EPS Diluted0.29-0.84-0.191.43
% Growth134.5%-342.1%-113.3%
Operating Cash Flow$9$71$62$55
Capital Expenditures-$31-$40-$23-$22
Free Cash Flow-$21$31$39$33