US Stock MarketDetailed Quotes

MLKN MillerKnoll

Watchlist

24.340
+0.610+2.57%

Trading Nov 22 12:25 ET

1.68BMarket Cap27.98P/E (TTM)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)Jun 1, 2024

(Q4)Jun 1, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-3.59%209.7M

3.09%230.4M

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

--197.5M

-Cash and cash equivalents

-3.59%209.7M

3.09%230.4M

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

--197.5M

Receivables

-1.08%319.6M

-9.08%330.5M

-18.22%318.7M

-13.37%344.8M

-13.22%323.1M

-4.57%363.5M

9.50%389.7M

--398M

-Accounts receivable

-6.95%277.3M

-7.72%308.3M

-17.18%291.1M

-12.50%319.9M

-11.96%298M

-4.24%334.1M

12.01%351.5M

--365.6M

-Other receivables

68.53%42.3M

-24.49%22.2M

-27.75%27.6M

-23.15%24.9M

-25.74%25.1M

-8.13%29.4M

-9.26%38.2M

--32.4M

Inventory

-6.91%440.5M

-12.06%428.6M

-18.94%437.4M

-23.66%448.2M

-23.12%473.2M

-17.01%487.4M

3.61%539.6M

--587.1M

Prepaid assets

10.75%84.5M

-28.26%66.5M

-25.52%89.9M

-28.76%82M

-35.61%76.3M

-17.31%92.7M

-13.72%120.7M

--115.1M

Other current assets

88.16%14.3M

10.99%10.1M

2.22%9.2M

-27.05%8.9M

-16.48%7.6M

24.66%9.1M

4.65%9M

--12.2M

Total current assets

-2.36%1.07B

-9.06%1.07B

-15.10%1.08B

-14.93%1.11B

-17.54%1.1B

-10.75%1.18B

0.39%1.28B

--1.31B

Non current assets

Net PPE

-7.19%862.3M

-8.88%867.6M

-5.84%883M

-6.40%900.4M

-4.96%929.1M

-5.47%952.2M

-6.49%937.8M

--962M

-Gross PPE

-0.87%1.97B

-1.42%1.96B

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

--1.94B

-Accumulated depreciation

-4.69%-1.11B

-5.44%-1.09B

-7.10%-1.08B

-8.61%-1.06B

-10.87%-1.06B

-11.44%-1.03B

-11.23%-1.01B

---976.6M

Goodwill and other intangible assets

-1.76%1.97B

-2.20%1.97B

-2.05%2B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

--2.06B

-Goodwill

0.88%1.23B

0.38%1.23B

0.67%1.23B

0.84%1.23B

2.18%1.22B

-0.37%1.22B

-5.06%1.22B

--1.22B

-Other intangible assets

-5.86%740.2M

-6.17%744.8M

-6.09%769.9M

-7.17%779.7M

-5.73%786.3M

-8.06%793.8M

-7.04%819.8M

--839.9M

Other non current assets

-24.64%110.4M

3.36%135.3M

1.22%132.9M

12.28%133.5M

36.92%146.5M

31.96%130.9M

65.99%131.3M

--118.9M

Total non current assets

-4.48%2.95B

-4.02%2.97B

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.1B

-4.31%3.11B

--3.14B

Total assets

-3.92%4.02B

-5.41%4.04B

-6.56%4.1B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

--4.45B

Liabilities

Current liabilities

Payables

-6.31%236.1M

-10.43%241.4M

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

--281.6M

-accounts payable

-6.31%236.1M

-10.43%241.4M

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

--281.6M

Current accrued expenses

-9.28%140.7M

-15.78%140.9M

-15.35%136.2M

-11.59%159.5M

1.51%155.1M

5.09%167.3M

2.94%160.9M

--180.4M

Current debt and capital lease obligation

6.44%119M

0.18%110.7M

2.75%112M

6.78%114.9M

4.68%111.8M

1.19%110.5M

1.40%109M

--107.6M

-Current debt

26.45%45.9M

30.24%43.5M

32.36%40.9M

34.72%38.8M

26.48%36.3M

13.99%33.4M

7.29%30.9M

--28.8M

-Current capital lease obligation

-3.18%73.1M

-12.84%67.2M

-8.96%71.1M

-3.43%76.1M

-3.33%75.5M

-3.50%77.1M

-0.76%78.1M

--78.8M

Current deferred liabilities

7.69%105M

6.82%100.2M

-12.22%85.5M

-9.54%92.9M

-16.24%97.5M

-25.14%93.8M

-23.25%97.4M

--102.7M

Current liabilities

-4.09%675.7M

-0.73%697.7M

-7.19%680.5M

-7.68%713.8M

-8.86%704.5M

-19.90%702.8M

-12.04%733.2M

--773.2M

Non current liabilities

Long term debt and capital lease obligation

1.39%1.7B

-6.07%1.65B

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

--1.82B

-Long term debt

1.94%1.32B

-5.38%1.29B

-8.81%1.29B

-10.91%1.28B

-12.50%1.3B

-1.02%1.37B

2.18%1.42B

--1.43B

-Long term capital lease obligation

-0.50%375.1M

-8.46%360.4M

-5.08%355.2M

-5.63%360.7M

-3.75%377M

-1.13%393.7M

-4.64%374.2M

--382.2M

Employee benefits

38.96%10.7M

33.33%10M

-51.63%7.4M

-43.80%7.7M

-64.52%7.7M

-70.00%7.5M

-59.63%15.3M

--13.7M

Other non current liabilities

-15.38%224.5M

-15.33%224.8M

-13.46%263.5M

-12.66%264.9M

-11.89%265.3M

-11.56%265.5M

-11.71%304.5M

--303.3M

Total non current liabilities

-0.74%1.93B

-7.13%1.89B

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

--2.13B

Total liabilities

-1.63%2.61B

-5.49%2.58B

-8.63%2.6B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

--2.91B

Shareholders'equity

Share capital

-6.71%13.9M

-6.62%14.1M

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

--15.1M

-common stock

-6.71%13.9M

-6.62%14.1M

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

--15.1M

-Preferred stock

--0

Retained earnings

6.67%724M

9.21%738.4M

1.99%707.1M

-1.13%698.6M

-3.77%678.7M

-2.48%676.1M

-2.78%693.3M

--706.6M

Paid-in capital

-14.66%693.1M

-13.29%725.3M

-8.77%758.1M

-4.14%791.5M

-0.87%812.2M

1.31%836.5M

1.27%831M

--825.7M

Gains losses not affecting retained earnings

-17.96%-98.5M

2.52%-92.7M

16.02%-88.6M

25.64%-84.1M

49.36%-83.5M

11.20%-95.1M

-13.44%-105.5M

---113.1M

Total stockholders'equity

-6.31%1.33B

-3.32%1.39B

-3.00%1.39B

-0.96%1.42B

3.46%1.42B

0.39%1.43B

-1.51%1.43B

--1.43B

Noncontrolling interests

-28.81%76.6M

-31.32%73.9M

0.56%107.2M

2.81%109.6M

6.85%107.6M

0.65%107.6M

56.53%106.6M

--106.6M

Total equity

-7.90%1.41B

-5.27%1.46B

-2.75%1.5B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

--1.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Aug 31, 2024	(FY)Jun 1, 2024	(Q4)Jun 1, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-3.59%209.7M	3.09%230.4M	3.09%230.4M	2.99%223.6M	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-2.95%223.5M	-11.71%217.1M	--197.5M
-Cash and cash equivalents	-3.59%209.7M	3.09%230.4M	3.09%230.4M	2.99%223.6M	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-2.95%223.5M	-11.71%217.1M	--197.5M
Receivables	-1.08%319.6M	-9.08%330.5M	-9.08%330.5M	-18.22%318.7M	-13.37%344.8M	-13.22%323.1M	-4.57%363.5M	-4.57%363.5M	9.50%389.7M	--398M
-Accounts receivable	-6.95%277.3M	-7.72%308.3M	-7.72%308.3M	-17.18%291.1M	-12.50%319.9M	-11.96%298M	-4.24%334.1M	-4.24%334.1M	12.01%351.5M	--365.6M
-Other receivables	68.53%42.3M	-24.49%22.2M	-24.49%22.2M	-27.75%27.6M	-23.15%24.9M	-25.74%25.1M	-8.13%29.4M	-8.13%29.4M	-9.26%38.2M	--32.4M
Inventory	-6.91%440.5M	-12.06%428.6M	-12.06%428.6M	-18.94%437.4M	-23.66%448.2M	-23.12%473.2M	-17.01%487.4M	-17.01%487.4M	3.61%539.6M	--587.1M
Prepaid assets	10.75%84.5M	-28.26%66.5M	-28.26%66.5M	-25.52%89.9M	-28.76%82M	-35.61%76.3M	-17.31%92.7M	-17.31%92.7M	-13.72%120.7M	--115.1M
Other current assets	88.16%14.3M	10.99%10.1M	10.99%10.1M	2.22%9.2M	-27.05%8.9M	-16.48%7.6M	24.66%9.1M	24.66%9.1M	4.65%9M	--12.2M
Total current assets	-2.36%1.07B	-9.06%1.07B	-9.06%1.07B	-15.10%1.08B	-14.93%1.11B	-17.54%1.1B	-10.75%1.18B	-10.75%1.18B	0.39%1.28B	--1.31B
Non current assets
Net PPE	-7.19%862.3M	-8.88%867.6M	-8.88%867.6M	-5.84%883M	-6.40%900.4M	-4.96%929.1M	-5.47%952.2M	-5.47%952.2M	-6.49%937.8M	--962M
-Gross PPE	-0.87%1.97B	-1.42%1.96B	-1.42%1.96B	0.85%1.96B	1.16%1.96B	2.85%1.98B	2.64%1.99B	2.64%1.99B	1.91%1.94B	--1.94B
-Accumulated depreciation	-4.69%-1.11B	-5.44%-1.09B	-5.44%-1.09B	-7.10%-1.08B	-8.61%-1.06B	-10.87%-1.06B	-11.44%-1.03B	-11.44%-1.03B	-11.23%-1.01B	---976.6M
Goodwill and other intangible assets	-1.76%1.97B	-2.20%1.97B	-2.20%1.97B	-2.05%2B	-2.43%2.01B	-1.07%2.01B	-3.55%2.02B	-3.55%2.02B	-5.87%2.04B	--2.06B
-Goodwill	0.88%1.23B	0.38%1.23B	0.38%1.23B	0.67%1.23B	0.84%1.23B	2.18%1.22B	-0.37%1.22B	-0.37%1.22B	-5.06%1.22B	--1.22B
-Other intangible assets	-5.86%740.2M	-6.17%744.8M	-6.17%744.8M	-6.09%769.9M	-7.17%779.7M	-5.73%786.3M	-8.06%793.8M	-8.06%793.8M	-7.04%819.8M	--839.9M
Other non current assets	-24.64%110.4M	3.36%135.3M	3.36%135.3M	1.22%132.9M	12.28%133.5M	36.92%146.5M	31.96%130.9M	31.96%130.9M	65.99%131.3M	--118.9M
Total non current assets	-4.48%2.95B	-4.02%2.97B	-4.02%2.97B	-3.06%3.01B	-3.09%3.04B	-0.99%3.09B	-3.05%3.1B	-3.05%3.1B	-4.31%3.11B	--3.14B
Total assets	-3.92%4.02B	-5.41%4.04B	-5.41%4.04B	-6.56%4.1B	-6.58%4.16B	-5.94%4.18B	-5.30%4.27B	-5.30%4.27B	-2.99%4.38B	--4.45B
Liabilities
Current liabilities
Payables	-6.31%236.1M	-10.43%241.4M	-10.43%241.4M	-14.40%242M	-10.97%250.7M	-16.89%252M	-24.11%269.5M	-24.11%269.5M	-17.05%282.7M	--281.6M
-accounts payable	-6.31%236.1M	-10.43%241.4M	-10.43%241.4M	-14.40%242M	-10.97%250.7M	-16.89%252M	-24.11%269.5M	-24.11%269.5M	-17.05%282.7M	--281.6M
Current accrued expenses	-9.28%140.7M	-15.78%140.9M	-15.78%140.9M	-15.35%136.2M	-11.59%159.5M	1.51%155.1M	5.09%167.3M	5.09%167.3M	2.94%160.9M	--180.4M
Current debt and capital lease obligation	6.44%119M	0.18%110.7M	0.18%110.7M	2.75%112M	6.78%114.9M	4.68%111.8M	1.19%110.5M	1.19%110.5M	1.40%109M	--107.6M
-Current debt	26.45%45.9M	30.24%43.5M	30.24%43.5M	32.36%40.9M	34.72%38.8M	26.48%36.3M	13.99%33.4M	13.99%33.4M	7.29%30.9M	--28.8M
-Current capital lease obligation	-3.18%73.1M	-12.84%67.2M	-12.84%67.2M	-8.96%71.1M	-3.43%76.1M	-3.33%75.5M	-3.50%77.1M	-3.50%77.1M	-0.76%78.1M	--78.8M
Current deferred liabilities	7.69%105M	6.82%100.2M	6.82%100.2M	-12.22%85.5M	-9.54%92.9M	-16.24%97.5M	-25.14%93.8M	-25.14%93.8M	-23.25%97.4M	--102.7M
Current liabilities	-4.09%675.7M	-0.73%697.7M	-0.73%697.7M	-7.19%680.5M	-7.68%713.8M	-8.86%704.5M	-19.90%702.8M	-19.90%702.8M	-12.04%733.2M	--773.2M
Non current liabilities
Long term debt and capital lease obligation	1.39%1.7B	-6.07%1.65B	-6.07%1.65B	-8.03%1.65B	-9.80%1.64B	-10.68%1.68B	-1.05%1.76B	-1.05%1.76B	0.68%1.79B	--1.82B
-Long term debt	1.94%1.32B	-5.38%1.29B	-5.38%1.29B	-8.81%1.29B	-10.91%1.28B	-12.50%1.3B	-1.02%1.37B	-1.02%1.37B	2.18%1.42B	--1.43B
-Long term capital lease obligation	-0.50%375.1M	-8.46%360.4M	-8.46%360.4M	-5.08%355.2M	-5.63%360.7M	-3.75%377M	-1.13%393.7M	-1.13%393.7M	-4.64%374.2M	--382.2M
Employee benefits	38.96%10.7M	33.33%10M	33.33%10M	-51.63%7.4M	-43.80%7.7M	-64.52%7.7M	-70.00%7.5M	-70.00%7.5M	-59.63%15.3M	--13.7M
Other non current liabilities	-15.38%224.5M	-15.33%224.8M	-15.33%224.8M	-13.46%263.5M	-12.66%264.9M	-11.89%265.3M	-11.56%265.5M	-11.56%265.5M	-11.71%304.5M	--303.3M
Total non current liabilities	-0.74%1.93B	-7.13%1.89B	-7.13%1.89B	-9.13%1.92B	-10.43%1.91B	-11.37%1.95B	-3.37%2.03B	-3.37%2.03B	-2.36%2.11B	--2.13B
Total liabilities	-1.63%2.61B	-5.49%2.58B	-5.49%2.58B	-8.63%2.6B	-9.70%2.63B	-10.72%2.65B	-8.23%2.73B	-8.23%2.73B	-5.06%2.84B	--2.91B
Shareholders'equity
Share capital	-6.71%13.9M	-6.62%14.1M	-6.62%14.1M	-5.30%14.3M	-3.31%14.6M	-1.32%14.9M	-0.66%15.1M	-0.66%15.1M	-0.66%15.1M	--15.1M
-common stock	-6.71%13.9M	-6.62%14.1M	-6.62%14.1M	-5.30%14.3M	-3.31%14.6M	-1.32%14.9M	-0.66%15.1M	-0.66%15.1M	-0.66%15.1M	--15.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.67%724M	9.21%738.4M	9.21%738.4M	1.99%707.1M	-1.13%698.6M	-3.77%678.7M	-2.48%676.1M	-2.48%676.1M	-2.78%693.3M	--706.6M
Paid-in capital	-14.66%693.1M	-13.29%725.3M	-13.29%725.3M	-8.77%758.1M	-4.14%791.5M	-0.87%812.2M	1.31%836.5M	1.31%836.5M	1.27%831M	--825.7M
Gains losses not affecting retained earnings	-17.96%-98.5M	2.52%-92.7M	2.52%-92.7M	16.02%-88.6M	25.64%-84.1M	49.36%-83.5M	11.20%-95.1M	11.20%-95.1M	-13.44%-105.5M	---113.1M
Total stockholders'equity	-6.31%1.33B	-3.32%1.39B	-3.32%1.39B	-3.00%1.39B	-0.96%1.42B	3.46%1.42B	0.39%1.43B	0.39%1.43B	-1.51%1.43B	--1.43B
Noncontrolling interests	-28.81%76.6M	-31.32%73.9M	-31.32%73.9M	0.56%107.2M	2.81%109.6M	6.85%107.6M	0.65%107.6M	0.65%107.6M	56.53%106.6M	--106.6M
Total equity	-7.90%1.41B	-5.27%1.46B	-5.27%1.46B	-2.75%1.5B	-0.69%1.53B	3.69%1.53B	0.40%1.54B	0.40%1.54B	1.08%1.54B	--1.54B
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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