US Stock MarketDetailed Quotes

MLKN MillerKnoll

Watchlist

29.000
-0.220-0.75%

Close Aug 16 16:00 ET

28.640
-0.360-1.24%

Post 16:53 ET

2.03BMarket Cap26.13P/E (TTM)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.09%230.4M

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

-15.85%197.5M

--215.8M

-Cash and cash equivalents

3.09%230.4M

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-11.71%217.1M

-13.11%197.5M

--215.8M

-Short-term investments

----

--0

Receivables

-9.08%330.5M

-18.22%318.7M

-13.37%344.8M

-13.22%323.1M

-4.57%363.5M

9.50%389.7M

12.49%398M

--372.3M

-Accounts receivable

-7.72%308.3M

-17.18%291.1M

-12.50%319.9M

-11.96%298M

-4.24%334.1M

12.01%351.5M

14.50%365.6M

--338.5M

-Other receivables

-24.49%22.2M

-27.75%27.6M

-23.15%24.9M

-25.74%25.1M

-8.13%29.4M

-9.26%38.2M

-6.09%32.4M

--33.8M

Inventory

-12.06%428.6M

-18.94%437.4M

-23.66%448.2M

-23.12%473.2M

-17.01%487.4M

3.61%539.6M

21.58%587.1M

--615.5M

Prepaid assets

-28.26%66.5M

-25.52%89.9M

-28.76%82M

-35.61%76.3M

-17.31%92.7M

-13.72%120.7M

-15.68%115.1M

--118.5M

Other current assets

10.99%10.1M

2.22%9.2M

-27.05%8.9M

-16.48%7.6M

24.66%9.1M

4.65%9M

82.09%12.2M

--9.1M

Total current assets

-9.06%1.07B

-15.10%1.08B

-14.93%1.11B

-17.54%1.1B

-10.75%1.18B

0.39%1.28B

7.85%1.31B

--1.33B

Non current assets

Net PPE

-8.88%867.6M

-5.84%883M

-6.40%900.4M

-4.96%929.1M

-5.47%952.2M

-6.49%937.8M

-4.15%962M

--977.6M

-Gross PPE

-1.42%1.96B

0.85%1.96B

1.16%1.96B

2.85%1.98B

2.64%1.99B

1.91%1.94B

2.95%1.94B

--1.93B

-Accumulated depreciation

-5.44%-1.09B

-7.10%-1.08B

-8.61%-1.06B

-10.87%-1.06B

-11.44%-1.03B

-11.23%-1.01B

-11.07%-976.6M

---952M

Goodwill and other intangible assets

-2.20%1.97B

-2.05%2B

-2.43%2.01B

-1.07%2.01B

-3.55%2.02B

-5.87%2.04B

-5.38%2.06B

--2.03B

-Goodwill

0.38%1.23B

0.67%1.23B

0.84%1.23B

2.18%1.22B

-0.37%1.22B

-5.06%1.22B

-5.22%1.22B

--1.2B

-Other intangible assets

-6.17%744.8M

-6.09%769.9M

-7.17%779.7M

-5.73%786.3M

-8.06%793.8M

-7.04%819.8M

-5.60%839.9M

--834.1M

Other non current assets

3.36%135.3M

1.22%132.9M

12.28%133.5M

36.92%146.5M

31.96%130.9M

65.99%131.3M

61.99%118.9M

--107M

Total non current assets

-4.02%2.97B

-3.06%3.01B

-3.09%3.04B

-0.99%3.09B

-3.05%3.1B

-4.31%3.11B

-3.48%3.14B

--3.12B

Total assets

-5.41%4.04B

-6.56%4.1B

-6.58%4.16B

-5.94%4.18B

-5.30%4.27B

-2.99%4.38B

-0.40%4.45B

--4.45B

Liabilities

Current liabilities

Payables

-10.43%241.4M

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

-15.59%281.6M

--303.2M

-accounts payable

-10.43%241.4M

-14.40%242M

-10.97%250.7M

-16.89%252M

-24.11%269.5M

-17.05%282.7M

-15.59%281.6M

--303.2M

Current accrued expenses

-15.78%140.9M

-15.35%136.2M

-11.59%159.5M

1.51%155.1M

5.09%167.3M

2.94%160.9M

9.00%180.4M

--152.8M

Current debt and capital lease obligation

0.18%110.7M

2.75%112M

6.78%114.9M

4.68%111.8M

1.19%110.5M

1.40%109M

-17.55%107.6M

--106.8M

-Current debt

30.24%43.5M

32.36%40.9M

34.72%38.8M

26.48%36.3M

13.99%33.4M

7.29%30.9M

-1.71%28.8M

--28.7M

-Current capital lease obligation

-12.84%67.2M

-8.96%71.1M

-3.43%76.1M

-3.33%75.5M

-3.50%77.1M

-0.76%78.1M

-22.13%78.8M

--78.1M

Current deferred liabilities

6.82%100.2M

-12.22%85.5M

-9.54%92.9M

-16.24%97.5M

-25.14%93.8M

-23.25%97.4M

-13.55%102.7M

--116.4M

Current liabilities

-0.73%697.7M

-7.19%680.5M

-7.68%713.8M

-8.86%704.5M

-19.90%702.8M

-12.04%733.2M

-9.81%773.2M

--773M

Non current liabilities

Long term debt and capital lease obligation

-6.07%1.65B

-8.03%1.65B

-9.80%1.64B

-10.68%1.68B

-1.05%1.76B

0.68%1.79B

6.58%1.82B

--1.88B

-Long term debt

-5.38%1.29B

-8.81%1.29B

-10.91%1.28B

-12.50%1.3B

-1.02%1.37B

2.18%1.42B

7.02%1.43B

--1.48B

-Long term capital lease obligation

-8.46%360.4M

-5.08%355.2M

-5.63%360.7M

-3.75%377M

-1.13%393.7M

-4.64%374.2M

4.94%382.2M

--391.7M

Employee benefits

33.33%10M

-51.63%7.4M

-43.80%7.7M

-64.52%7.7M

-70.00%7.5M

-59.63%15.3M

-66.83%13.7M

--21.7M

Other non current liabilities

-15.33%224.8M

-13.46%263.5M

-12.66%264.9M

-11.89%265.3M

-11.56%265.5M

-11.71%304.5M

-14.95%303.3M

--301.1M

Total non current liabilities

-7.13%1.89B

-9.13%1.92B

-10.43%1.91B

-11.37%1.95B

-3.37%2.03B

-2.36%2.11B

1.48%2.13B

--2.2B

Total liabilities

-5.49%2.58B

-8.63%2.6B

-9.70%2.63B

-10.72%2.65B

-8.23%2.73B

-5.06%2.84B

-1.79%2.91B

--2.97B

Shareholders'equity

Share capital

-6.62%14.1M

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

0.00%15.1M

--15.1M

-common stock

-6.62%14.1M

-5.30%14.3M

-3.31%14.6M

-1.32%14.9M

-0.66%15.1M

0.00%15.1M

--15.1M

-Preferred stock

--0

Retained earnings

9.21%738.4M

1.99%707.1M

-1.13%698.6M

-3.77%678.7M

-2.48%676.1M

-2.78%693.3M

-1.15%706.6M

--705.3M

Paid-in capital

-13.29%725.3M

-8.77%758.1M

-4.14%791.5M

-0.87%812.2M

1.31%836.5M

1.27%831M

1.34%825.7M

--819.3M

Gains losses not affecting retained earnings

2.52%-92.7M

16.02%-88.6M

25.64%-84.1M

49.36%-83.5M

11.20%-95.1M

-13.44%-105.5M

-4.43%-113.1M

---164.9M

Total stockholders'equity

-3.32%1.39B

-3.00%1.39B

-0.96%1.42B

3.46%1.42B

0.39%1.43B

-1.51%1.43B

-0.15%1.43B

--1.37B

Noncontrolling interests

-31.32%73.9M

0.56%107.2M

2.81%109.6M

6.85%107.6M

0.65%107.6M

56.53%106.6M

53.60%106.6M

--100.7M

Total equity

-5.27%1.46B

-2.75%1.5B

-0.69%1.53B

3.69%1.53B

0.40%1.54B

1.08%1.54B

2.33%1.54B

--1.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.85%197.5M	--215.8M
-Cash and cash equivalents	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	-13.11%197.5M	--215.8M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	-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	12.49%398M	--372.3M
-Accounts receivable	-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	14.50%365.6M	--338.5M
-Other receivables	-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	-6.09%32.4M	--33.8M
Inventory	-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	21.58%587.1M	--615.5M
Prepaid assets	-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	-15.68%115.1M	--118.5M
Other current assets	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	82.09%12.2M	--9.1M
Total current assets	-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	7.85%1.31B	--1.33B
Non current assets
Net PPE	-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	-4.15%962M	--977.6M
-Gross PPE	-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	2.95%1.94B	--1.93B
-Accumulated depreciation	-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	-11.07%-976.6M	---952M
Goodwill and other intangible assets	-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	-5.38%2.06B	--2.03B
-Goodwill	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	-5.22%1.22B	--1.2B
-Other intangible assets	-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	-5.60%839.9M	--834.1M
Other non current assets	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	61.99%118.9M	--107M
Total non current assets	-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	-3.48%3.14B	--3.12B
Total assets	-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	-0.40%4.45B	--4.45B
Liabilities
Current liabilities
Payables	-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	-15.59%281.6M	--303.2M
-accounts payable	-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	-15.59%281.6M	--303.2M
Current accrued expenses	-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	9.00%180.4M	--152.8M
Current debt and capital lease obligation	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	-17.55%107.6M	--106.8M
-Current debt	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	-1.71%28.8M	--28.7M
-Current capital lease obligation	-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	-22.13%78.8M	--78.1M
Current deferred liabilities	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	-13.55%102.7M	--116.4M
Current liabilities	-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	-9.81%773.2M	--773M
Non current liabilities
Long term debt and capital lease obligation	-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	6.58%1.82B	--1.88B
-Long term debt	-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	7.02%1.43B	--1.48B
-Long term capital lease obligation	-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	4.94%382.2M	--391.7M
Employee benefits	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	-66.83%13.7M	--21.7M
Other non current liabilities	-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	-14.95%303.3M	--301.1M
Total non current liabilities	-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	1.48%2.13B	--2.2B
Total liabilities	-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	-1.79%2.91B	--2.97B
Shareholders'equity
Share capital	-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	0.00%15.1M	--15.1M
-common stock	-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	0.00%15.1M	--15.1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-1.15%706.6M	--705.3M
Paid-in capital	-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	1.34%825.7M	--819.3M
Gains losses not affecting retained earnings	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	-4.43%-113.1M	---164.9M
Total stockholders'equity	-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	-0.15%1.43B	--1.37B
Noncontrolling interests	-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	53.60%106.6M	--100.7M
Total equity	-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	2.33%1.54B	--1.48B
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

No Data

Price Target

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Heat List

Overall