US Stock MarketDetailed Quotes

MLKN MillerKnoll

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26.160
+0.840+3.32%

Close May 2 16:00 ET

26.670
+0.510+1.95%

Post 17:07 ET

1.87BMarket Cap27.25P/E (TTM)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-20.08%60.5M

38.66%82.5M

302.01%130.9M

1,468.91%162.9M

101.09%92.5M

25,333.33%75.7M

1,108.47%59.5M

-25.34%-64.8M

-103.58%-11.9M

-36.29%46M

Net income from continuing operations

2,000.00%23.1M

96.57%34.4M

-41.24%16.1M

334.01%46.1M

-99.57%100K

-93.21%1.1M

2,816.67%17.5M

145.82%27.4M

-110.93%-19.7M

115.74%23.3M

Operating gains losses

--0

----

-258.11%-11.7M

----

237.04%7.4M

127.85%2.2M

Depreciation and amortization

-3.14%37M

-1.84%37.4M

-6.06%37.2M

-18.63%155.1M

-2.73%39.2M

-5.45%38.2M

-24.10%38.1M

-33.67%39.6M

118.58%190.6M

79.91%40.3M

Deferred tax

--0

25.00%-300K

--0

-108.76%-45.3M

-732.08%-44.1M

67.86%-900K

92.59%-400K

101.22%100K

-405.63%-21.7M

-276.67%-5.3M

Other non cash items

-108.97%-700K

-35.71%4.5M

145.45%2.7M

298.73%31.2M

187.43%15.3M

116.67%7.8M

1,100.00%7M

200.00%1.1M

-163.05%-15.7M

-167.05%-17.5M

Change In working capital

63.87%-4.3M

109.76%800K

149.49%68.5M

54.63%-90.6M

4,950.00%67.9M

79.69%-11.9M

88.10%-8.2M

-95.48%-138.4M

-783.90%-199.7M

-109.40%-1.4M

-Change in receivables

----

116.88%15.6M

----

-524.32%-92.4M

----

-Change in inventory

----

148.98%81.5M

----

-1,500.00%-166.4M

----

-Change in prepaid assets

----

149.49%19.6M

----

-915.38%-39.6M

----

-Change in payables and accrued expense

----

-310.03%-207.3M

----

69.30%98.7M

----

-Change in other current assets

-28.57%29M

-118.40%-2.3M

255.30%73.3M

----

173.02%40.6M

112.08%12.5M

28.27%-47.2M

----

-Change in other current liabilities

36.57%-33.3M

114.98%3.1M

94.74%-4.8M

----

-1,650.00%-52.5M

-159.83%-20.7M

-1,724.00%-91.2M

----

Cash from discontinued investing activities

Operating cash flow

-20.08%60.5M

38.66%82.5M

302.01%130.9M

1,468.91%162.9M

101.09%92.5M

25,333.33%75.7M

1,108.47%59.5M

-25.34%-64.8M

-103.58%-11.9M

-36.29%46M

Investing cash flow

Cash flow from continuing investing activities

7.08%-19.7M

31.19%-15M

-157.84%-26.3M

93.47%-76.5M

14.96%-23.3M

-89.29%-21.2M

25.09%-21.8M

99.08%-10.2M

-1,857.26%-1.17B

-61.18%-27.4M

Capital expenditure reported

18.23%-16.6M

13.04%-20M

-15.03%-19.9M

12.04%-83.3M

21.45%-22.7M

-4.10%-20.3M

16.97%-23M

6.99%-17.3M

-58.36%-94.7M

-70.00%-28.9M

Net PPE purchase and sale

----

-89.29%300K

----

-80.00%2.8M

--0

Net business purchase and sale

--0

----

--0

----

---1.09B

--0

Net investment purchase and sale

----

--0

----

1,383.33%7.7M

--0

Net other investing changes

-244.44%-3.1M

25.00%1.5M

-190.14%-6.4M

2,066.67%6.5M

-160.00%-900K

59.09%-900K

185.71%1.2M

195.83%7.1M

102.22%300K

178.95%1.5M

Cash from discontinued investing activities

Investing cash flow

7.08%-19.7M

31.19%-15M

-157.84%-26.3M

93.47%-76.5M

14.96%-23.3M

-89.29%-21.2M

25.09%-21.8M

99.08%-10.2M

-1,857.26%-1.17B

-61.18%-27.4M

Financing cash flow

Cash flow from continuing financing activities

-25.52%-42.3M

8.72%-59.7M

-244.29%-111.1M

-108.35%-86.8M

-200.93%-64.7M

-230.12%-33.7M

-292.92%-65.4M

-92.31%77M

399.08%1.04B

64.40%-21.5M

Net issuance payments of debt

176.24%13.8M

62.70%-18.8M

-163.28%-66M

-101.13%-12.6M

-644.62%-48.4M

-141.80%-18.1M

-204.78%-50.4M

-89.91%104.3M

455.08%1.12B

87.00%-6.5M

Net common stock issuance

-9,750.00%-38.6M

-3,462.50%-26.9M

-147.62%-31.2M

-20.69%-10.5M

80.00%900K

-55.56%400K

161.54%800K

-43.18%-12.6M

-312.20%-8.7M

-54.55%500K

Cash dividends paid

2.76%-14.1M

2.11%-13.9M

0.00%-14.2M

-4.77%-57.1M

3.40%-14.2M

-0.69%-14.5M

0.70%-14.2M

-27.93%-14.2M

-57.97%-54.5M

-32.43%-14.7M

Net other financing activities

-126.67%-3.4M

93.75%-100K

160.00%300K

57.14%-6.6M

-275.00%-3M

61.54%-1.5M

-214.29%-1.6M

95.87%-500K

-569.57%-15.4M

-100.00%-800K

Cash from discontinued financing activities

Financing cash flow

-25.52%-42.3M

8.72%-59.7M

-244.29%-111.1M

-108.35%-86.8M

-200.93%-64.7M

-230.12%-33.7M

-292.92%-65.4M

-92.31%77M

399.08%1.04B

64.40%-21.5M

Net cash flow

Beginning cash position

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-41.90%230.3M

-11.71%217.1M

-13.11%197.5M

-8.21%215.8M

-41.90%230.3M

-12.69%396.4M

-38.12%245.9M

Current changes in cash

-107.21%-1.5M

128.16%7.8M

-425.00%-6.5M

99.72%-400K

255.17%4.5M

44.44%20.8M

-2,418.18%-27.7M

101.29%2M

-91.77%-144.4M

44.23%-2.9M

Effect of exchange rate changes

41.67%-700K

-94.68%500K

103.03%500K

70.51%-6.4M

114.96%1.9M

-128.57%-1.2M

240.30%9.4M

-153.85%-16.5M

-222.60%-21.7M

-402.38%-12.7M

End cash Position

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

Free cash flow

-20.76%43.9M

71.23%62.5M

235.20%111M

174.67%79.6M

308.19%69.8M

379.80%55.4M

208.63%36.5M

-16.79%-82.1M

-139.12%-106.6M

-69.02%17.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-20.08%60.5M	38.66%82.5M	302.01%130.9M	1,468.91%162.9M	101.09%92.5M	25,333.33%75.7M	1,108.47%59.5M	-25.34%-64.8M	-103.58%-11.9M	-36.29%46M
Net income from continuing operations	2,000.00%23.1M	96.57%34.4M	-41.24%16.1M	334.01%46.1M	-99.57%100K	-93.21%1.1M	2,816.67%17.5M	145.82%27.4M	-110.93%-19.7M	115.74%23.3M
Operating gains losses	--0	----	----	-258.11%-11.7M	----	----	----	----	237.04%7.4M	127.85%2.2M
Depreciation and amortization	-3.14%37M	-1.84%37.4M	-6.06%37.2M	-18.63%155.1M	-2.73%39.2M	-5.45%38.2M	-24.10%38.1M	-33.67%39.6M	118.58%190.6M	79.91%40.3M
Deferred tax	--0	25.00%-300K	--0	-108.76%-45.3M	-732.08%-44.1M	67.86%-900K	92.59%-400K	101.22%100K	-405.63%-21.7M	-276.67%-5.3M
Other non cash items	-108.97%-700K	-35.71%4.5M	145.45%2.7M	298.73%31.2M	187.43%15.3M	116.67%7.8M	1,100.00%7M	200.00%1.1M	-163.05%-15.7M	-167.05%-17.5M
Change In working capital	63.87%-4.3M	109.76%800K	149.49%68.5M	54.63%-90.6M	4,950.00%67.9M	79.69%-11.9M	88.10%-8.2M	-95.48%-138.4M	-783.90%-199.7M	-109.40%-1.4M
-Change in receivables	----	----	----	116.88%15.6M	----	----	----	----	-524.32%-92.4M	----
-Change in inventory	----	----	----	148.98%81.5M	----	----	----	----	-1,500.00%-166.4M	----
-Change in prepaid assets	----	----	----	149.49%19.6M	----	----	----	----	-915.38%-39.6M	----
-Change in payables and accrued expense	----	----	----	-310.03%-207.3M	----	----	----	----	69.30%98.7M	----
-Change in other current assets	-28.57%29M	-118.40%-2.3M	255.30%73.3M	----	----	173.02%40.6M	112.08%12.5M	28.27%-47.2M	----	----
-Change in other current liabilities	36.57%-33.3M	114.98%3.1M	94.74%-4.8M	----	----	-1,650.00%-52.5M	-159.83%-20.7M	-1,724.00%-91.2M	----	----
Cash from discontinued investing activities
Operating cash flow	-20.08%60.5M	38.66%82.5M	302.01%130.9M	1,468.91%162.9M	101.09%92.5M	25,333.33%75.7M	1,108.47%59.5M	-25.34%-64.8M	-103.58%-11.9M	-36.29%46M
Investing cash flow
Cash flow from continuing investing activities	7.08%-19.7M	31.19%-15M	-157.84%-26.3M	93.47%-76.5M	14.96%-23.3M	-89.29%-21.2M	25.09%-21.8M	99.08%-10.2M	-1,857.26%-1.17B	-61.18%-27.4M
Capital expenditure reported	18.23%-16.6M	13.04%-20M	-15.03%-19.9M	12.04%-83.3M	21.45%-22.7M	-4.10%-20.3M	16.97%-23M	6.99%-17.3M	-58.36%-94.7M	-70.00%-28.9M
Net PPE purchase and sale	----	----	----	-89.29%300K	----	----	----	----	-80.00%2.8M	--0
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	---1.09B	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	1,383.33%7.7M	--0
Net other investing changes	-244.44%-3.1M	25.00%1.5M	-190.14%-6.4M	2,066.67%6.5M	-160.00%-900K	59.09%-900K	185.71%1.2M	195.83%7.1M	102.22%300K	178.95%1.5M
Cash from discontinued investing activities
Investing cash flow	7.08%-19.7M	31.19%-15M	-157.84%-26.3M	93.47%-76.5M	14.96%-23.3M	-89.29%-21.2M	25.09%-21.8M	99.08%-10.2M	-1,857.26%-1.17B	-61.18%-27.4M
Financing cash flow
Cash flow from continuing financing activities	-25.52%-42.3M	8.72%-59.7M	-244.29%-111.1M	-108.35%-86.8M	-200.93%-64.7M	-230.12%-33.7M	-292.92%-65.4M	-92.31%77M	399.08%1.04B	64.40%-21.5M
Net issuance payments of debt	176.24%13.8M	62.70%-18.8M	-163.28%-66M	-101.13%-12.6M	-644.62%-48.4M	-141.80%-18.1M	-204.78%-50.4M	-89.91%104.3M	455.08%1.12B	87.00%-6.5M
Net common stock issuance	-9,750.00%-38.6M	-3,462.50%-26.9M	-147.62%-31.2M	-20.69%-10.5M	80.00%900K	-55.56%400K	161.54%800K	-43.18%-12.6M	-312.20%-8.7M	-54.55%500K
Cash dividends paid	2.76%-14.1M	2.11%-13.9M	0.00%-14.2M	-4.77%-57.1M	3.40%-14.2M	-0.69%-14.5M	0.70%-14.2M	-27.93%-14.2M	-57.97%-54.5M	-32.43%-14.7M
Net other financing activities	-126.67%-3.4M	93.75%-100K	160.00%300K	57.14%-6.6M	-275.00%-3M	61.54%-1.5M	-214.29%-1.6M	95.87%-500K	-569.57%-15.4M	-100.00%-800K
Cash from discontinued financing activities
Financing cash flow	-25.52%-42.3M	8.72%-59.7M	-244.29%-111.1M	-108.35%-86.8M	-200.93%-64.7M	-230.12%-33.7M	-292.92%-65.4M	-92.31%77M	399.08%1.04B	64.40%-21.5M
Net cash flow
Beginning cash position	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-41.90%230.3M	-11.71%217.1M	-13.11%197.5M	-8.21%215.8M	-41.90%230.3M	-12.69%396.4M	-38.12%245.9M
Current changes in cash	-107.21%-1.5M	128.16%7.8M	-425.00%-6.5M	99.72%-400K	255.17%4.5M	44.44%20.8M	-2,418.18%-27.7M	101.29%2M	-91.77%-144.4M	44.23%-2.9M
Effect of exchange rate changes	41.67%-700K	-94.68%500K	103.03%500K	70.51%-6.4M	114.96%1.9M	-128.57%-1.2M	240.30%9.4M	-153.85%-16.5M	-222.60%-21.7M	-402.38%-12.7M
End cash Position	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
Free cash flow	-20.76%43.9M	71.23%62.5M	235.20%111M	174.67%79.6M	308.19%69.8M	379.80%55.4M	208.63%36.5M	-16.79%-82.1M	-139.12%-106.6M	-69.02%17.1M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall