MLKN - MillerKnoll, Inc.
NASDAQ
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Zeeland,
United States
Type: Equity
MLKN price evolution
MLKN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 2 Apr 2024 | 2 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $319.6 | $329.1 | $318.7 | $344.8 |
| Inventory | $440.5 | $425 | $437.4 | $448.2 |
| Total current assets | $1071.8 | $1064.2 | $1083.4 | $1114.3 |
| Long term investments | ||||
| Property, plant & equipment | $862.3 | $856 | $883 | $900.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4019.1 | $4026.6 | $4095.1 | $4155.5 |
| Current liabilities | ||||
| Accounts payable | $236.1 | $236 | $242 | $250.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $675.7 | $692.3 | $680.5 | $713.8 |
| Long term debt | $1324 | $1291.7 | $1290.4 | $1278.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2686.6 | $2641.9 | $2704.2 | $2734.9 |
| Shareholders' equity | ||||
| Retained earnings | $724 | $738.4 | $707.1 | $698.6 |
| Other shareholder equity | -$98.5 | $1384.7 | -$88.6 | $1420.6 |
| Total shareholder equity | ||||
| (in millions $) | 1 Jul 2024 | 3 Jul 2023 | 28 Jun 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $329.1 | $363.5 | $376.1 | $221.1 |
| Inventory | $425 | $487.4 | $587.3 | $213.6 |
| Total current assets | $1064.2 | $1176.2 | $1313.1 | $891.5 |
| Long term investments | ||||
| Property, plant & equipment | $856 | $952.2 | $1007.3 | $541.9 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4026.6 | $4274.8 | $4509.2 | $2061.9 |
| Current liabilities | ||||
| Accounts payable | $236 | $269.5 | $355.1 | $178.4 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $692.3 | $702.8 | $872.6 | $476.6 |
| Long term debt | $1291.7 | $1365.1 | $1379.2 | $274.9 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2641.9 | $2842.2 | $2975.2 | $1212.3 |
| Shareholders' equity | ||||
| Retained earnings | $738.4 | $676.1 | $693.3 | $808.4 |
| Other shareholder equity | $1384.7 | $1432.6 | $106.9 | -$65.3 |
| Total shareholder equity | ||||
| (in millions $) | 30 Jul 2025 | 1 Oct 2024 | 1 Jul 2024 | 2 Apr 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $861.5 | $888.9 | $872.3 | |
| Cost of revenue | ||||
| Gross Profit | $336.3 | $352.4 | $337 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $321.1 | $289.8 | $292.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.1 | -$4.3 | $4.4 | |
| Interest expense | -$18.3 | -$17.5 | -$17.1 | |
| Net income | ||||
| Net income | -$1.2 | $9.9 | $22.2 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Jul 2024 | 3 Jul 2023 | 28 Jun 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3628.4 | $4087.1 | $3946 | |
| Cost of revenue | ||||
| Gross Profit | $1419.5 | $1430 | $1352.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1204.7 | $1232.1 | $1137.8 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $14.7 | $4.5 | $11.1 | |
| Interest expense | -$67.1 | -$66.4 | ||
| Net income | ||||
| Net income | $82.3 | $42.1 | -$27.1 | |
| Income (for common shares) | ||||
| (in millions $) | 1 Oct 2024 | 1 Jul 2024 | 2 Apr 2024 | 2 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$22.3 | -$86.3 | -$61 | -$41.3 |
| Financing activities | ||||
| Dividends paid | -$13.2 | -$55.6 | -$42.2 | -$28.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$20.3 | -$258.8 | -$213.1 | -$170.8 |
| Effect of exchange rate | $0.8 | -$0.3 | $0.3 | $1 |
| Change in cash and equivalents | -$20.7 | $6.9 | $0.1 | $2.3 |
| (in millions $) | 1 Jul 2024 | 3 Jul 2023 | 28 Jun 2022 | 29 Jun 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$86.3 | -$76.5 | -$1172.4 | -$59.9 |
| Financing activities | ||||
| Dividends paid | -$55.6 | -$57.1 | -$34.5 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$258.8 | -$86.8 | $1039.9 | -$347.7 |
| Effect of exchange rate | -$0.3 | -$6.4 | $17.7 | |
| Change in cash and equivalents | $6.9 | -$6.8 | -$144.4 | -$57.6 |
News
Fundamentals
| Market cap | $1.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 69.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | 0.93 |