US Stock MarketDetailed Quotes
MLKN MillerKnoll
- 22.330
- -0.080-0.36%
Close Jan 3 16:00 ET
- 22.330
- 0.0000.00%
Post 20:01 ET
1.54BMarket Cap24.54P/E (TTM)
22.500High21.920Low676.22KVolume22.480Open22.410Pre Close15.07MTurnover0.99%Turnover Ratio20.12P/E (Static)69.17MShares31.29452wk High1.18P/B1.52BFloat Cap20.89052wk Low0.75Dividend TTM68.27MShs Float46.269Historical High3.36%Div YieldTTM2.59%Amplitude5.976Historical Low22.281Avg Price1Lot Size
MillerKnoll Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.08%221.1M | -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 | --217.1M |
| -Cash and cash equivalents | -2.08%221.1M | -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 | --217.1M |
| Receivables | 7.74%371.5M | -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 | --389.7M |
| -Accounts receivable | 2.47%327.8M | -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 | --351.5M |
| -Other receivables | 75.50%43.7M | 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 | --38.2M |
| Inventory | -3.93%430.6M | -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 | --539.6M |
| 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 | --120.7M |
| Other current assets | 1,052.81%102.6M | 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 | --9M |
| Total current assets | 1.03%1.13B | -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 | --1.28B |
| Non current assets | ||||||||||
| Net PPE | -4.72%857.9M | -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 | --937.8M |
| -Gross PPE | -56.25%857.9M | -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 | --1.94B |
| -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 | ---1.01B |
| 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 | --2.04B |
| -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 | --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 | --819.8M |
| Other non current assets | 1,437.45%2.05B | -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 | --131.3M |
| Total non current assets | -4.30%2.91B | -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 | --3.11B |
| Total assets | -2.87%4.04B | -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 | --4.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.39%244.7M | -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 | --282.7M |
| -accounts payable | -2.39%244.7M | -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 | --282.7M |
| Current accrued expenses | 112.54%339M | -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 | --160.9M |
| Current debt and capital lease obligation | 4.44%120M | 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 | --109M |
| -Current debt | 25.52%48.7M | 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 | --30.9M |
| -Current capital lease obligation | -6.31%71.3M | -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 | --78.1M |
| 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 | --97.4M |
| Current liabilities | -1.41%703.7M | -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 | --733.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.91%1.72B | 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 | --1.79B |
| -Long term debt | 5.09%1.34B | 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 | --1.42B |
| -Long term capital lease obligation | 4.30%376.2M | -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 | --374.2M |
| 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 | --15.3M |
| Other non current liabilities | -13.59%228.9M | -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 | --304.5M |
| Total non current liabilities | 1.93%1.95B | -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 | --2.11B |
| Total liabilities | 1.02%2.65B | -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 | --2.84B |
| 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 | --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 | --15.1M |
| -Preferred stock | ---- | --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 | --693.3M |
| 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 | --831M |
| 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 | ---105.5M |
| Total stockholders'equity | -7.73%1.31B | -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 | --1.43B |
| Noncontrolling interests | -33.03%73.4M | -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 | --106.6M |
| Total equity | -9.54%1.38B | -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 | --1.54B |
| 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 | -- | -- |
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