MillerKnoll, Inc.
MLKN · NASDAQ
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Market Cap | $1,085,342 | $1,446,439 | $1,148,712 | $1,469,611 |
| - Cash | $180,400 | $167,200 | $193,700 | $169,800 |
| + Debt | $1,821,800 | $1,828,600 | $1,812,000 | $1,794,000 |
| Enterprise Value | $2,726,742 | $3,107,839 | $2,767,012 | $3,093,811 |
| Revenue | $955,200 | $955,700 | $961,800 | $876,200 |
| % Growth | -0.1% | -0.6% | 9.8% | – |
| Gross Profit | $372,200 | $368,100 | $376,900 | $332,400 |
| % Margin | 39% | 38.5% | 39.2% | 37.9% |
| EBITDA | -$22,300 | $64,100 | $88,900 | -$47,400 |
| % Margin | -2.3% | 6.7% | 9.2% | -5.4% |
| Net Income | $24,200 | $20,200 | -$57,100 | -$12,700 |
| % Margin | 2.5% | 2.1% | -5.9% | -1.4% |
| EPS Diluted | 0.35 | 0.29 | -0.84 | -0.19 |
| % Growth | 20.7% | 134.5% | -342.1% | – |
| Operating Cash Flow | -$9,400 | $9,400 | $70,900 | $62,000 |
| Capital Expenditures | $30,700 | -$30,700 | -$39,500 | -$23,200 |
| Free Cash Flow | $21,300 | -$21,300 | $31,400 | $38,800 |