US Stock MarketDetailed Quotes

MLKN MillerKnoll

Watchlist

26.160
+0.840+3.32%

Close May 2 16:00 ET

26.810
+0.650+2.48%

Post 16:12 ET

1.87BMarket Cap27.25P/E (TTM)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 2, 2024

(Q2)Dec 2, 2023

(Q1)Sep 2, 2023

(FY)Jun 3, 2023

(Q4)Jun 3, 2023

(Q3)Mar 4, 2023

(Q2)Dec 3, 2022

(Q1)Sep 3, 2022

(FY)May 28, 2022

(Q4)May 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

-15.85%197.5M

-11.23%215.8M

-43.01%230.3M

-Cash and cash equivalents

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

-13.11%197.5M

-8.21%215.8M

-41.90%230.3M

-Short-term investments

----

--0

----

Receivables

-18.22%318.7M

-13.37%344.8M

-13.22%323.1M

-4.57%363.5M

9.50%389.7M

12.49%398M

21.03%372.3M

72.27%380.9M

-Accounts receivable

-17.18%291.1M

-12.50%319.9M

-11.96%298M

-4.24%334.1M

12.01%351.5M

14.50%365.6M

19.48%338.5M

70.44%348.9M

-Other receivables

-27.75%27.6M

-23.15%24.9M

-25.74%25.1M

-8.13%29.4M

-9.26%38.2M

-6.09%32.4M

39.09%33.8M

95.12%32M

Inventory

-18.94%437.4M

-23.66%448.2M

-23.12%473.2M

-17.01%487.4M

3.61%539.6M

21.58%587.1M

37.94%615.5M

156.91%587.3M

Prepaid assets

-25.52%89.9M

-28.76%82M

-35.61%76.3M

-17.31%92.7M

-13.72%120.7M

-15.68%115.1M

-3.11%118.5M

148.56%112.1M

Other current assets

2.22%9.2M

-27.05%8.9M

-16.48%7.6M

24.66%9.1M

4.65%9M

82.09%12.2M

-44.85%9.1M

-3.95%7.3M

Total current assets

-15.10%1.08B

-14.93%1.11B

-17.54%1.1B

-10.75%1.18B

0.39%1.28B

7.85%1.31B

17.21%1.33B

45.38%1.32B

Non current assets

Net PPE

-5.84%883M

-6.40%900.4M

-4.96%929.1M

-5.47%952.2M

-6.49%937.8M

-4.15%962M

-5.42%977.6M

85.88%1.01B

-Gross PPE

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

2.95%1.94B

2.27%1.93B

40.83%1.94B

-Accumulated depreciation

-7.10%-1.08B

-8.61%-1.06B

-10.87%-1.06B

-11.44%-1.03B

-11.23%-1.01B

-11.07%-976.6M

-11.59%-952M

-11.50%-928.2M

Goodwill and other intangible assets

-2.05%2B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

-5.38%2.06B

-8.61%2.03B

268.54%2.09B

-Goodwill

0.67%1.23B

0.84%1.23B

2.18%1.22B

-0.37%1.22B

-5.06%1.22B

-5.22%1.22B

-6.73%1.2B

236.68%1.23B

-Other intangible assets

-6.09%769.9M

-7.17%779.7M

-5.73%786.3M

-8.06%793.8M

-7.04%819.8M

-5.60%839.9M

-11.19%834.1M

325.74%863.4M

Other non current assets

1.22%132.9M

12.28%133.5M

36.92%146.5M

31.96%130.9M

65.99%131.3M

61.99%118.9M

57.12%107M

61.56%99.2M

Total non current assets

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.1B

-4.31%3.11B

-3.48%3.14B

-6.27%3.12B

173.10%3.2B

Total assets

-6.56%4.1B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

-0.40%4.45B

-0.29%4.45B

117.35%4.51B

Liabilities

Current liabilities

Payables

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

-15.59%281.6M

-7.39%303.2M

99.05%355.1M

-accounts payable

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

-15.59%281.6M

-7.39%303.2M

99.05%355.1M

Current accrued expenses

-15.35%136.2M

-11.59%159.5M

1.51%155.1M

5.09%167.3M

2.94%160.9M

9.00%180.4M

-2.55%152.8M

35.14%159.2M

Current debt and capital lease obligation

2.75%112M

6.78%114.9M

4.68%111.8M

1.19%110.5M

1.40%109M

-17.55%107.6M

-13.73%106.8M

132.34%109.2M

-Current debt

32.36%40.9M

34.72%38.8M

26.48%36.3M

13.99%33.4M

7.29%30.9M

-1.71%28.8M

26.99%28.7M

1,231.82%29.3M

-Current capital lease obligation

-8.96%71.1M

-3.43%76.1M

-3.33%75.5M

-3.50%77.1M

-0.76%78.1M

-22.13%78.8M

-22.83%78.1M

78.35%79.9M

Current deferred liabilities

-12.22%85.5M

-9.54%92.9M

-16.24%97.5M

-25.14%93.8M

-23.25%97.4M

-13.55%102.7M

8.99%116.4M

190.72%125.3M

Current liabilities

-7.19%680.5M

-7.68%713.8M

-8.86%704.5M

-19.90%702.8M

-12.04%733.2M

-9.81%773.2M

-4.19%773M

84.13%877.4M

Non current liabilities

Long term debt and capital lease obligation

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

6.58%1.82B

12.03%1.88B

258.35%1.78B

-Long term debt

-8.81%1.29B

-10.91%1.28B

-12.50%1.3B

-1.02%1.37B

2.18%1.42B

7.02%1.43B

14.33%1.48B

401.71%1.38B

-Long term capital lease obligation

-5.08%355.2M

-5.63%360.7M

-3.75%377M

-1.13%393.7M

-4.64%374.2M

4.94%382.2M

4.12%391.7M

80.10%398.2M

Employee benefits

-51.63%7.4M

-43.80%7.7M

-64.52%7.7M

-70.00%7.5M

-59.63%15.3M

-66.83%13.7M

-52.41%21.7M

-27.54%25M

Other non current liabilities

-13.46%263.5M

-12.66%264.9M

-11.89%265.3M

-11.56%265.5M

-11.71%304.5M

-14.95%303.3M

-21.85%301.1M

126.91%300.2M

Total non current liabilities

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

1.48%2.13B

4.44%2.2B

217.23%2.1B

Total liabilities

-8.63%2.6B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

-1.79%2.91B

2.05%2.97B

161.56%2.98B

Shareholders'equity

Share capital

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

0.00%15.1M

-0.66%15.1M

28.81%15.2M

-common stock

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

0.00%15.1M

-0.66%15.1M

28.81%15.2M

-Preferred stock

--0

Retained earnings

1.99%707.1M

-1.13%698.6M

-3.77%678.7M

-2.48%676.1M

-2.78%693.3M

-1.15%706.6M

-3.73%705.3M

-15.38%693.3M

Paid-in capital

-8.77%758.1M

-4.14%791.5M

-0.87%812.2M

1.31%836.5M

1.27%831M

1.34%825.7M

1.36%819.3M

771.91%825.7M

Gains losses not affecting retained earnings

16.02%-88.6M

25.64%-84.1M

49.36%-83.5M

11.20%-95.1M

-13.44%-105.5M

-4.43%-113.1M

-104.84%-164.9M

-64.01%-107.1M

Total stockholders'equity

-3.00%1.39B

-0.96%1.42B

3.46%1.42B

0.39%1.43B

-1.51%1.43B

-0.15%1.43B

-6.83%1.37B

65.85%1.43B

Noncontrolling interests

0.56%107.2M

2.81%109.6M

6.85%107.6M

0.65%107.6M

56.53%106.6M

53.60%106.6M

38.71%100.7M

38.83%106.9M

Total equity

-2.75%1.5B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

2.33%1.54B

-4.70%1.48B

63.63%1.53B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 2, 2024	(Q2)Dec 2, 2023	(Q1)Sep 2, 2023	(FY)Jun 3, 2023	(Q4)Jun 3, 2023	(Q3)Mar 4, 2023	(Q2)Dec 3, 2022	(Q1)Sep 3, 2022	(FY)May 28, 2022	(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.99%223.6M	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-2.95%223.5M	-11.71%217.1M	-15.85%197.5M	-11.23%215.8M	-43.01%230.3M	-43.01%230.3M
-Cash and cash equivalents	2.99%223.6M	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-2.95%223.5M	-11.71%217.1M	-13.11%197.5M	-8.21%215.8M	-41.90%230.3M	-41.90%230.3M
-Short-term investments	----	----	----	----	----	----	----	--0	----	----
Receivables	-18.22%318.7M	-13.37%344.8M	-13.22%323.1M	-4.57%363.5M	-4.57%363.5M	9.50%389.7M	12.49%398M	21.03%372.3M	72.27%380.9M	72.27%380.9M
-Accounts receivable	-17.18%291.1M	-12.50%319.9M	-11.96%298M	-4.24%334.1M	-4.24%334.1M	12.01%351.5M	14.50%365.6M	19.48%338.5M	70.44%348.9M	70.44%348.9M
-Other receivables	-27.75%27.6M	-23.15%24.9M	-25.74%25.1M	-8.13%29.4M	-8.13%29.4M	-9.26%38.2M	-6.09%32.4M	39.09%33.8M	95.12%32M	95.12%32M
Inventory	-18.94%437.4M	-23.66%448.2M	-23.12%473.2M	-17.01%487.4M	-17.01%487.4M	3.61%539.6M	21.58%587.1M	37.94%615.5M	156.91%587.3M	156.91%587.3M
Prepaid assets	-25.52%89.9M	-28.76%82M	-35.61%76.3M	-17.31%92.7M	-17.31%92.7M	-13.72%120.7M	-15.68%115.1M	-3.11%118.5M	148.56%112.1M	148.56%112.1M
Other current assets	2.22%9.2M	-27.05%8.9M	-16.48%7.6M	24.66%9.1M	24.66%9.1M	4.65%9M	82.09%12.2M	-44.85%9.1M	-3.95%7.3M	-3.95%7.3M
Total current assets	-15.10%1.08B	-14.93%1.11B	-17.54%1.1B	-10.75%1.18B	-10.75%1.18B	0.39%1.28B	7.85%1.31B	17.21%1.33B	45.38%1.32B	45.38%1.32B
Non current assets
Net PPE	-5.84%883M	-6.40%900.4M	-4.96%929.1M	-5.47%952.2M	-5.47%952.2M	-6.49%937.8M	-4.15%962M	-5.42%977.6M	85.88%1.01B	85.88%1.01B
-Gross PPE	0.85%1.96B	1.16%1.96B	2.85%1.98B	2.64%1.99B	2.64%1.99B	1.91%1.94B	2.95%1.94B	2.27%1.93B	40.83%1.94B	40.83%1.94B
-Accumulated depreciation	-7.10%-1.08B	-8.61%-1.06B	-10.87%-1.06B	-11.44%-1.03B	-11.44%-1.03B	-11.23%-1.01B	-11.07%-976.6M	-11.59%-952M	-11.50%-928.2M	-11.50%-928.2M
Goodwill and other intangible assets	-2.05%2B	-2.43%2.01B	-1.07%2.01B	-3.55%2.02B	-3.55%2.02B	-5.87%2.04B	-5.38%2.06B	-8.61%2.03B	268.54%2.09B	268.54%2.09B
-Goodwill	0.67%1.23B	0.84%1.23B	2.18%1.22B	-0.37%1.22B	-0.37%1.22B	-5.06%1.22B	-5.22%1.22B	-6.73%1.2B	236.68%1.23B	236.68%1.23B
-Other intangible assets	-6.09%769.9M	-7.17%779.7M	-5.73%786.3M	-8.06%793.8M	-8.06%793.8M	-7.04%819.8M	-5.60%839.9M	-11.19%834.1M	325.74%863.4M	325.74%863.4M
Other non current assets	1.22%132.9M	12.28%133.5M	36.92%146.5M	31.96%130.9M	31.96%130.9M	65.99%131.3M	61.99%118.9M	57.12%107M	61.56%99.2M	61.56%99.2M
Total non current assets	-3.06%3.01B	-3.09%3.04B	-0.99%3.09B	-3.05%3.1B	-3.05%3.1B	-4.31%3.11B	-3.48%3.14B	-6.27%3.12B	173.10%3.2B	173.10%3.2B
Total assets	-6.56%4.1B	-6.58%4.16B	-5.94%4.18B	-5.30%4.27B	-5.30%4.27B	-2.99%4.38B	-0.40%4.45B	-0.29%4.45B	117.35%4.51B	117.35%4.51B
Liabilities
Current liabilities
Payables	-14.40%242M	-10.97%250.7M	-16.89%252M	-24.11%269.5M	-24.11%269.5M	-17.05%282.7M	-15.59%281.6M	-7.39%303.2M	99.05%355.1M	99.05%355.1M
-accounts payable	-14.40%242M	-10.97%250.7M	-16.89%252M	-24.11%269.5M	-24.11%269.5M	-17.05%282.7M	-15.59%281.6M	-7.39%303.2M	99.05%355.1M	99.05%355.1M
Current accrued expenses	-15.35%136.2M	-11.59%159.5M	1.51%155.1M	5.09%167.3M	5.09%167.3M	2.94%160.9M	9.00%180.4M	-2.55%152.8M	35.14%159.2M	35.14%159.2M
Current debt and capital lease obligation	2.75%112M	6.78%114.9M	4.68%111.8M	1.19%110.5M	1.19%110.5M	1.40%109M	-17.55%107.6M	-13.73%106.8M	132.34%109.2M	132.34%109.2M
-Current debt	32.36%40.9M	34.72%38.8M	26.48%36.3M	13.99%33.4M	13.99%33.4M	7.29%30.9M	-1.71%28.8M	26.99%28.7M	1,231.82%29.3M	1,231.82%29.3M
-Current capital lease obligation	-8.96%71.1M	-3.43%76.1M	-3.33%75.5M	-3.50%77.1M	-3.50%77.1M	-0.76%78.1M	-22.13%78.8M	-22.83%78.1M	78.35%79.9M	78.35%79.9M
Current deferred liabilities	-12.22%85.5M	-9.54%92.9M	-16.24%97.5M	-25.14%93.8M	-25.14%93.8M	-23.25%97.4M	-13.55%102.7M	8.99%116.4M	190.72%125.3M	190.72%125.3M
Current liabilities	-7.19%680.5M	-7.68%713.8M	-8.86%704.5M	-19.90%702.8M	-19.90%702.8M	-12.04%733.2M	-9.81%773.2M	-4.19%773M	84.13%877.4M	84.13%877.4M
Non current liabilities
Long term debt and capital lease obligation	-8.03%1.65B	-9.80%1.64B	-10.68%1.68B	-1.05%1.76B	-1.05%1.76B	0.68%1.79B	6.58%1.82B	12.03%1.88B	258.35%1.78B	258.35%1.78B
-Long term debt	-8.81%1.29B	-10.91%1.28B	-12.50%1.3B	-1.02%1.37B	-1.02%1.37B	2.18%1.42B	7.02%1.43B	14.33%1.48B	401.71%1.38B	401.71%1.38B
-Long term capital lease obligation	-5.08%355.2M	-5.63%360.7M	-3.75%377M	-1.13%393.7M	-1.13%393.7M	-4.64%374.2M	4.94%382.2M	4.12%391.7M	80.10%398.2M	80.10%398.2M
Employee benefits	-51.63%7.4M	-43.80%7.7M	-64.52%7.7M	-70.00%7.5M	-70.00%7.5M	-59.63%15.3M	-66.83%13.7M	-52.41%21.7M	-27.54%25M	-27.54%25M
Other non current liabilities	-13.46%263.5M	-12.66%264.9M	-11.89%265.3M	-11.56%265.5M	-11.56%265.5M	-11.71%304.5M	-14.95%303.3M	-21.85%301.1M	126.91%300.2M	126.91%300.2M
Total non current liabilities	-9.13%1.92B	-10.43%1.91B	-11.37%1.95B	-3.37%2.03B	-3.37%2.03B	-2.36%2.11B	1.48%2.13B	4.44%2.2B	217.23%2.1B	217.23%2.1B
Total liabilities	-8.63%2.6B	-9.70%2.63B	-10.72%2.65B	-8.23%2.73B	-8.23%2.73B	-5.06%2.84B	-1.79%2.91B	2.05%2.97B	161.56%2.98B	161.56%2.98B
Shareholders'equity
Share capital	-5.30%14.3M	-3.31%14.6M	-1.32%14.9M	-0.66%15.1M	-0.66%15.1M	-0.66%15.1M	0.00%15.1M	-0.66%15.1M	28.81%15.2M	28.81%15.2M
-common stock	-5.30%14.3M	-3.31%14.6M	-1.32%14.9M	-0.66%15.1M	-0.66%15.1M	-0.66%15.1M	0.00%15.1M	-0.66%15.1M	28.81%15.2M	28.81%15.2M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.99%707.1M	-1.13%698.6M	-3.77%678.7M	-2.48%676.1M	-2.48%676.1M	-2.78%693.3M	-1.15%706.6M	-3.73%705.3M	-15.38%693.3M	-15.38%693.3M
Paid-in capital	-8.77%758.1M	-4.14%791.5M	-0.87%812.2M	1.31%836.5M	1.31%836.5M	1.27%831M	1.34%825.7M	1.36%819.3M	771.91%825.7M	771.91%825.7M
Gains losses not affecting retained earnings	16.02%-88.6M	25.64%-84.1M	49.36%-83.5M	11.20%-95.1M	11.20%-95.1M	-13.44%-105.5M	-4.43%-113.1M	-104.84%-164.9M	-64.01%-107.1M	-64.01%-107.1M
Total stockholders'equity	-3.00%1.39B	-0.96%1.42B	3.46%1.42B	0.39%1.43B	0.39%1.43B	-1.51%1.43B	-0.15%1.43B	-6.83%1.37B	65.85%1.43B	65.85%1.43B
Noncontrolling interests	0.56%107.2M	2.81%109.6M	6.85%107.6M	0.65%107.6M	0.65%107.6M	56.53%106.6M	53.60%106.6M	38.71%100.7M	38.83%106.9M	38.83%106.9M
Total equity	-2.75%1.5B	-0.69%1.53B	3.69%1.53B	0.40%1.54B	0.40%1.54B	1.08%1.54B	2.33%1.54B	-4.70%1.48B	63.63%1.53B	63.63%1.53B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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