MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,163,642 | $2,021,392 | $1,022,727 | $2,209,438 |
| - Cash | $193,700 | $230,400 | $223,500 | $230,300 |
| + Debt | $1,812,000 | $1,762,800 | $1,869,300 | $1,886,600 |
| Enterprise Value | $2,781,942 | $3,553,792 | $2,668,527 | $3,865,738 |
| Revenue | $3,669,900 | $3,628,400 | $4,087,100 | $3,946,000 |
| % Growth | 1.1% | -11.2% | 3.6% | – |
| Gross Profit | $1,422,600 | $1,419,500 | $1,430,000 | $1,352,700 |
| % Margin | 38.8% | 39.1% | 35% | 34.3% |
| EBITDA | $195,300 | $331,000 | $371,000 | $219,800 |
| % Margin | 5.3% | 9.1% | 9.1% | 5.6% |
| Net Income | -$36,900 | $82,300 | $42,100 | -$27,100 |
| % 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 | $209,300 | $352,300 | $162,900 | -$11,900 |
| Capital Expenditures | -$107,600 | -$78,400 | -$83,300 | -$94,700 |
| Free Cash Flow | $101,700 | $273,900 | $79,600 | -$106,600 |