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MILLERKNOLL, INC. MLKN
Nasdaq · XNAS · stock · Office Furniture · website · IPO 1970-09-25
MILLERKNOLL, INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.6B | $4.1B | $3.9B | $2.5B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.4B | $951.1M |
| R&D expense | $93.8M | $92.6M | $105.7M | $108.7M | $72.1M |
| SG&A expense | $1.1B | $1.1B | $1.1B | $1.2B | $643.8M |
| Operating income | $50.5M | $167.2M | $122.3M | $39.8M | $232.5M |
| Interest expense | — | — | $74.0M | $37.8M | $13.9M |
| Income tax | $11.6M | $14.7M | $4.5M | $11.1M | $48.3M |
| Net income | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M |
| EPS (diluted) | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 |
| Operating cash flow | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M |
| Free cash flow | $101.7M | $273.9M | $79.6M | -$106.6M | $272.5M |
| Cash & equivalents | $193.7M | — | — | $230.3M | $396.4M |
| Inventory | $447.5M | $428.6M | $487.4M | $587.3M | $228.6M |
| Total assets | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B |
| Total liabilities | $2.6B | $2.6B | $2.7B | $3.0B | $1.1B |
| Shareholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $860.5M |
Source: SEC EDGAR filings · CIK 0000066382 · as of 2025-05-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.