MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,164 | $2,021 | $1,023 | $2,209 |
| - Cash | $194 | $230 | $224 | $230 |
| + Debt | $1,812 | $1,763 | $1,869 | $1,887 |
| Enterprise Value | $2,782 | $3,554 | $2,669 | $3,866 |
| Revenue | $3,670 | $3,628 | $4,087 | $3,946 |
| % Growth | 1.1% | -11.2% | 3.6% | – |
| Gross Profit | $1,423 | $1,420 | $1,430 | $1,353 |
| % Margin | 38.8% | 39.1% | 35% | 34.3% |
| EBITDA | $195 | $331 | $371 | $220 |
| % Margin | 5.3% | 9.1% | 9.1% | 5.6% |
| Net Income | -$37 | $82 | $42 | -$27 |
| % Margin | -1% | 2.3% | 1% | -0.7% |
| EPS Diluted | -0.53 | 1.11 | 0.55 | -0.37 |
| % Growth | -147.7% | 101.8% | 248.6% | – |
| Operating Cash Flow | $209 | $352 | $163 | -$12 |
| Capital Expenditures | -$108 | -$78 | -$83 | -$95 |
| Free Cash Flow | $102 | $274 | $80 | -$107 |