Stocktoria
MILLERKNOLL, INC. MLKN
MILLERKNOLL, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.7B | $3.6B | $4.1B | $3.9B | $2.5B | $2.5B | $2.6B | $2.4B | $2.3B |
| Gross profit | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $951.1M | $911.2M | $929.9M | $873.0M | $864.2M |
| R&D expense | $100.3M | $93.8M | $92.6M | $105.7M | $108.7M | $72.1M | $54.3M | $58.8M | $57.1M | $58.6M |
| SG&A expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | $643.8M | $643.3M | $639.3M | $615.3M | $587.5M |
| Operating income | $198.3M | $50.5M | $167.2M | $122.3M | $39.8M | $232.5M | -$37.9M | $203.5M | $178.9M | $191.1M |
| Interest expense | — | — | — | $74.0M | $37.8M | $13.9M | $12.5M | $12.1M | $13.5M | $15.2M |
| Income tax | $32.4M | $11.6M | $14.7M | $4.5M | $11.1M | $48.3M | $6.1M | $39.6M | $42.4M | $55.1M |
| Net income | $91.5M | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M | -$8.7M | $160.5M | $128.1M | $123.9M |
| EPS (diluted) | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 |
| Operating cash flow | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | $221.8M | $216.4M | $166.5M | $202.1M |
| Free cash flow | $77.6M | $101.7M | $273.9M | $79.6M | -$106.6M | $272.5M | $152.8M | $130.6M | $95.9M | $114.8M |
| Cash & equivalents | $167.7M | $193.7M | — | — | $230.3M | $396.4M | $454.0M | $159.2M | $203.9M | $96.2M |
| Inventory | $488.4M | $447.5M | $428.6M | $487.4M | $587.3M | $228.6M | $197.3M | $184.2M | $162.4M | $152.4M |
| Total assets | $4.0B | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B | $2.1B | $1.6B | $1.5B | $1.3B |
| Total liabilities | $2.6B | $2.6B | $2.6B | $2.7B | $3.0B | $1.1B | $1.4B | $829.5M | $784.2M | $694.0M |
| Shareholders' equity | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | $860.5M | $652.4M | $719.2M | $664.8M | $587.7M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.7% | +1.1% | -11.2% | +3.6% | +60.1% | -0.9% | -3.1% | +7.8% | +4.5% | +0.6% |
| Net income growth | — | -144.8% | +95.5% | — | -115.5% | — | -105.4% | +25.3% | +3.4% | -9.4% |
| EPS growth | — | -148.6% | +101.8% | — | -112.6% | — | -105.6% | +27.4% | +3.4% | -9.3% |
| Free cash flow growth | -23.7% | -62.9% | +244.1% | — | -139.1% | +78.3% | +17.0% | +36.2% | -16.5% | -8.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-05-31. Facts plus Stocktoria's own computed scores — not investment advice.