MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,669,900 | $3,628,400 | $4,087,100 | $3,946,000 |
| % Growth | 1.1% | -11.2% | 3.6% | – |
| Cost of Goods Sold | $2,247,300 | $2,208,900 | $2,657,100 | $2,593,300 |
| Gross Profit | $1,422,600 | $1,419,500 | $1,430,000 | $1,352,700 |
| % Margin | 38.8% | 39.1% | 35% | 34.3% |
| R&D Expenses | $93,800 | $92,600 | $105,700 | $108,700 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,133,500 | $1,112,100 | $1,108,400 | $1,204,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $144,800 | $47,600 | $93,600 | $0 |
| Operating Expenses | $1,372,100 | $1,252,300 | $1,307,700 | $1,312,900 |
| Operating Income | $50,500 | $167,200 | $122,300 | $39,800 |
| % Margin | 1.4% | 4.6% | 3% | 1% |
| Other Income/Exp. Net | -$72,400 | -$67,900 | -$71,700 | -$48,400 |
| Pre-Tax Income | -$21,600 | $99,300 | $50,600 | -$8,600 |
| Tax Expense | $11,600 | $14,700 | $4,500 | $11,100 |
| Net Income | -$36,900 | $82,300 | $42,100 | -$27,100 |
| % Margin | -1% | 2.3% | 1% | -0.7% |
| EPS | -0.53 | 1.12 | 0.56 | -0.37 |
| % Growth | -147.3% | 100% | 251.4% | – |
| EPS Diluted | -0.53 | 1.11 | 0.55 | -0.37 |
| Weighted Avg Shares Out | 68,977 | 73,292 | 75,478 | 73,160 |
| Weighted Avg Shares Out Dil | 68,977 | 73,955 | 76,024 | 73,160 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,400 | $6,100 | $2,800 | $1,600 |
| Interest Expense | $76,700 | $76,200 | $74,000 | $37,800 |
| Depreciation & Amortization | $140,500 | $155,100 | $155,100 | $190,600 |
| EBITDA | $195,300 | $331,000 | $371,000 | $219,800 |
| % Margin | 5.3% | 9.1% | 9.1% | 5.6% |