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MillerKnoll

(NASDAQ) MLKN

Current Price$17.04
Market Cap$1.10B
Since IPO (1983)+723%
5 Year-61%
1 Year-3%
1 Month+5%

MillerKnoll Financials at a Glance

Market Cap

$1.10B

Revenue (TTM)

$3.80B

Net Income (TTM)

$10.80M

EPS (TTM)

$0.14

P/E Ratio

113.98

Dividend

$0.75

Beta (Volatility)

1.28 (Average)

Price

$17.04

Volume

23,066

Open

$16.39

Previous Close

$16.06

Daily Range

$16.39 - $17.27

52-Week Range

$13.77 - $23.18

Estimated Earnings Date

Jun 24, 2026

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About MillerKnoll

Industry

Commercial Services and Supplies

Employees

10,382

CEO

Andi Owen

Headquarters

Zeeland, MI 49464-0302, US

MLKN Financials

Key Financial Metrics (TTM)

Gross Margin

38.69%

Operating Margin

5.64%

Net Income Margin

0.28%

Return on Equity

0.83%

Return on Capital

7.24%

Return on Assets

0.27%

Earnings Yield

0.88%

Dividend Yield

4.67%

Payout Ratio

4.72%

Stock Overview

Market Cap

$1.10B

Shares Outstanding

68.37M

Volume

23.07K

Avg. Volume

919.33K

Financials (TTM)

Gross Profit

$1.47B

Operating Income

$214.40M

EBITDA

$342.30M

Operating Cash Flow

$206.00M

Capital Expenditure

-$61.60M

Free Cash Flow

$83.10M

Cash & ST Invst.

$174.60M

Total Debt

$1.78B

MillerKnoll Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$926.60M

+5.8%

Gross Profit

$352.90M

+6.2%

Gross Margin

38.09%

N/A

Market Cap

$1.10B

N/A

Market Cap/Employee

$107.66K

N/A

Employees

10,200

N/A

Net Income

$23.50M

+285.0%

EBITDA

$83.90M

+277.4%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$174.60M

+2.8%

Total Debt

$1.78B

-0.7%

Accounts Receivable

$343.30M

-0.8%

Inventory

$491.80M

+15.6%

Long Term Debt

$1.68B

+0.3%

Short Term Debt

$103.60M

-13.5%

Return on Assets

0.27%

N/A

Return on Invested Capital

6.56%

N/A

Free Cash Flow

$39.00M

+0.5%

Operating Cash Flow

$61.10M

-1.5%

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Questions About MLKN

What is the current price of MillerKnoll?

MillerKnoll is trading at $17.04 per share.

What is the 52-week range for MillerKnoll?

Over the past 52 weeks, MillerKnoll has traded between $13.77 and $23.18.

How much debt does MillerKnoll have?

As of the most recent reporting period, MillerKnoll reported total debt of $1.78B.

How much cash does MillerKnoll have on hand?

MillerKnoll reported $174.60M in cash and cash equivalents in its most recent financial results.

What is MillerKnoll’s dividend yield?

MillerKnoll currently has a dividend yield of 4.67%.

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