US Stock MarketDetailed Quotes

MLKN MillerKnoll

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

116.27%352.3M

-15.24%78.4M

-20.08%60.5M

38.66%82.5M

302.01%130.9M

1,468.91%162.9M

101.09%92.5M

25,333.33%75.7M

1,108.47%59.5M

-64.8M

Net income from continuing operations

83.51%84.6M

10,900.00%11M

2,000.00%23.1M

96.57%34.4M

-41.24%16.1M

334.01%46.1M

-99.57%100K

-93.21%1.1M

2,816.67%17.5M

--27.4M

Operating gains losses

--400K

--0

----

Depreciation and amortization

0.00%155.1M

10.97%43.5M

-3.14%37M

-1.84%37.4M

-6.06%37.2M

-18.63%155.1M

-2.73%39.2M

-5.45%38.2M

-24.10%38.1M

--39.6M

Deferred tax

14.35%-38.8M

12.70%-38.5M

--0

25.00%-300K

--0

-108.76%-45.3M

-732.08%-44.1M

67.86%-900K

92.59%-400K

--100K

Other non cash items

54.36%30.1M

555.56%23.6M

-108.97%-700K

-35.71%4.5M

145.45%2.7M

194.20%19.5M

116.00%3.6M

116.67%7.8M

1,100.00%7M

--1.1M

Change In working capital

192.05%83.4M

-72.90%18.4M

63.87%-4.3M

109.76%800K

149.49%68.5M

54.63%-90.6M

4,950.00%67.9M

79.69%-11.9M

88.10%-8.2M

---138.4M

-Change in receivables

125.64%35.2M

----

116.88%15.6M

----

-Change in inventory

-27.61%59M

----

148.98%81.5M

----

-Change in prepaid assets

30.61%25.6M

----

149.49%19.6M

----

-Change in payables and accrued expense

82.44%-36.4M

----

-310.03%-207.3M

----

-Change in other current assets

----

-28.57%29M

-118.40%-2.3M

255.30%73.3M

----

173.02%40.6M

112.08%12.5M

---47.2M

-Change in other current liabilities

----

36.57%-33.3M

114.98%3.1M

94.74%-4.8M

----

-1,650.00%-52.5M

-159.83%-20.7M

---91.2M

Cash from discontinued investing activities

Operating cash flow

116.27%352.3M

-15.24%78.4M

-20.08%60.5M

38.66%82.5M

302.01%130.9M

1,468.91%162.9M

101.09%92.5M

25,333.33%75.7M

1,108.47%59.5M

---64.8M

Investing cash flow

Cash flow from continuing investing activities

-12.81%-86.3M

-8.58%-25.3M

7.08%-19.7M

31.19%-15M

-157.84%-26.3M

93.47%-76.5M

14.96%-23.3M

-89.29%-21.2M

25.09%-21.8M

-10.2M

Capital expenditure reported

5.88%-78.4M

3.52%-21.9M

18.23%-16.6M

13.04%-20M

-15.03%-19.9M

12.04%-83.3M

21.45%-22.7M

-4.10%-20.3M

16.97%-23M

---17.3M

Net PPE purchase and sale

--0

----

-89.29%300K

----

Net business purchase and sale

--3.5M

--0

----

--0

----

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

-275.38%-11.4M

-277.78%-3.4M

-244.44%-3.1M

25.00%1.5M

-190.14%-6.4M

2,066.67%6.5M

-160.00%-900K

59.09%-900K

185.71%1.2M

--7.1M

Cash from discontinued investing activities

Investing cash flow

-12.81%-86.3M

-8.58%-25.3M

7.08%-19.7M

31.19%-15M

-157.84%-26.3M

93.47%-76.5M

14.96%-23.3M

-89.29%-21.2M

25.09%-21.8M

---10.2M

Financing cash flow

Cash flow from continuing financing activities

-198.16%-258.8M

29.37%-45.7M

-25.52%-42.3M

8.72%-59.7M

-244.29%-111.1M

-108.35%-86.8M

-200.93%-64.7M

-230.12%-33.7M

-292.92%-65.4M

77M

Net issuance payments of debt

-439.68%-68M

106.20%3M

176.24%13.8M

62.70%-18.8M

-163.28%-66M

-101.13%-12.6M

-644.62%-48.4M

-141.80%-18.1M

-204.78%-50.4M

--104.3M

Net common stock issuance

-1,160.00%-132.3M

-4,055.56%-35.6M

-9,750.00%-38.6M

-3,462.50%-26.9M

-147.62%-31.2M

-20.69%-10.5M

80.00%900K

-55.56%400K

161.54%800K

---12.6M

Cash dividends paid

2.63%-55.6M

5.63%-13.4M

2.76%-14.1M

2.11%-13.9M

0.00%-14.2M

-4.77%-57.1M

3.40%-14.2M

-0.69%-14.5M

0.70%-14.2M

---14.2M

Net other financing activities

56.06%-2.9M

110.00%300K

-126.67%-3.4M

93.75%-100K

160.00%300K

57.14%-6.6M

-275.00%-3M

61.54%-1.5M

-214.29%-1.6M

---500K

Cash from discontinued financing activities

Financing cash flow

-198.16%-258.8M

29.37%-45.7M

-25.52%-42.3M

8.72%-59.7M

-244.29%-111.1M

-108.35%-86.8M

-200.93%-64.7M

-230.12%-33.7M

-292.92%-65.4M

--77M

Net cash flow

Beginning cash position

-2.95%223.5M

2.99%223.6M

14.33%225.8M

0.79%217.5M

-2.95%223.5M

-41.90%230.3M

-11.71%217.1M

-13.11%197.5M

-8.21%215.8M

--230.3M

Current changes in cash

1,900.00%7.2M

64.44%7.4M

-107.21%-1.5M

128.16%7.8M

-425.00%-6.5M

99.72%-400K

255.17%4.5M

44.44%20.8M

-2,418.18%-27.7M

--2M

Effect of exchange rate changes

95.31%-300K

-131.58%-600K

41.67%-700K

-94.68%500K

103.03%500K

70.51%-6.4M

114.96%1.9M

-128.57%-1.2M

240.30%9.4M

---16.5M

End cash Position

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

Free cash flow

244.10%273.9M

-19.05%56.5M

-20.76%43.9M

71.23%62.5M

235.20%111M

174.67%79.6M

308.19%69.8M

379.80%55.4M

208.63%36.5M

---82.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	116.27%352.3M	-15.24%78.4M	-20.08%60.5M	38.66%82.5M	302.01%130.9M	1,468.91%162.9M	101.09%92.5M	25,333.33%75.7M	1,108.47%59.5M	-64.8M
Net income from continuing operations	83.51%84.6M	10,900.00%11M	2,000.00%23.1M	96.57%34.4M	-41.24%16.1M	334.01%46.1M	-99.57%100K	-93.21%1.1M	2,816.67%17.5M	--27.4M
Operating gains losses	--400K	--0	--0	----	----	----	----	----	----	----
Depreciation and amortization	0.00%155.1M	10.97%43.5M	-3.14%37M	-1.84%37.4M	-6.06%37.2M	-18.63%155.1M	-2.73%39.2M	-5.45%38.2M	-24.10%38.1M	--39.6M
Deferred tax	14.35%-38.8M	12.70%-38.5M	--0	25.00%-300K	--0	-108.76%-45.3M	-732.08%-44.1M	67.86%-900K	92.59%-400K	--100K
Other non cash items	54.36%30.1M	555.56%23.6M	-108.97%-700K	-35.71%4.5M	145.45%2.7M	194.20%19.5M	116.00%3.6M	116.67%7.8M	1,100.00%7M	--1.1M
Change In working capital	192.05%83.4M	-72.90%18.4M	63.87%-4.3M	109.76%800K	149.49%68.5M	54.63%-90.6M	4,950.00%67.9M	79.69%-11.9M	88.10%-8.2M	---138.4M
-Change in receivables	125.64%35.2M	----	----	----	----	116.88%15.6M	----	----	----	----
-Change in inventory	-27.61%59M	----	----	----	----	148.98%81.5M	----	----	----	----
-Change in prepaid assets	30.61%25.6M	----	----	----	----	149.49%19.6M	----	----	----	----
-Change in payables and accrued expense	82.44%-36.4M	----	----	----	----	-310.03%-207.3M	----	----	----	----
-Change in other current assets	----	----	-28.57%29M	-118.40%-2.3M	255.30%73.3M	----	----	173.02%40.6M	112.08%12.5M	---47.2M
-Change in other current liabilities	----	----	36.57%-33.3M	114.98%3.1M	94.74%-4.8M	----	----	-1,650.00%-52.5M	-159.83%-20.7M	---91.2M
Cash from discontinued investing activities
Operating cash flow	116.27%352.3M	-15.24%78.4M	-20.08%60.5M	38.66%82.5M	302.01%130.9M	1,468.91%162.9M	101.09%92.5M	25,333.33%75.7M	1,108.47%59.5M	---64.8M
Investing cash flow
Cash flow from continuing investing activities	-12.81%-86.3M	-8.58%-25.3M	7.08%-19.7M	31.19%-15M	-157.84%-26.3M	93.47%-76.5M	14.96%-23.3M	-89.29%-21.2M	25.09%-21.8M	-10.2M
Capital expenditure reported	5.88%-78.4M	3.52%-21.9M	18.23%-16.6M	13.04%-20M	-15.03%-19.9M	12.04%-83.3M	21.45%-22.7M	-4.10%-20.3M	16.97%-23M	---17.3M
Net PPE purchase and sale	--0	----	----	----	----	-89.29%300K	----	----	----	----
Net business purchase and sale	--3.5M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-275.38%-11.4M	-277.78%-3.4M	-244.44%-3.1M	25.00%1.5M	-190.14%-6.4M	2,066.67%6.5M	-160.00%-900K	59.09%-900K	185.71%1.2M	--7.1M
Cash from discontinued investing activities
Investing cash flow	-12.81%-86.3M	-8.58%-25.3M	7.08%-19.7M	31.19%-15M	-157.84%-26.3M	93.47%-76.5M	14.96%-23.3M	-89.29%-21.2M	25.09%-21.8M	---10.2M
Financing cash flow
Cash flow from continuing financing activities	-198.16%-258.8M	29.37%-45.7M	-25.52%-42.3M	8.72%-59.7M	-244.29%-111.1M	-108.35%-86.8M	-200.93%-64.7M	-230.12%-33.7M	-292.92%-65.4M	77M
Net issuance payments of debt	-439.68%-68M	106.20%3M	176.24%13.8M	62.70%-18.8M	-163.28%-66M	-101.13%-12.6M	-644.62%-48.4M	-141.80%-18.1M	-204.78%-50.4M	--104.3M
Net common stock issuance	-1,160.00%-132.3M	-4,055.56%-35.6M	-9,750.00%-38.6M	-3,462.50%-26.9M	-147.62%-31.2M	-20.69%-10.5M	80.00%900K	-55.56%400K	161.54%800K	---12.6M
Cash dividends paid	2.63%-55.6M	5.63%-13.4M	2.76%-14.1M	2.11%-13.9M	0.00%-14.2M	-4.77%-57.1M	3.40%-14.2M	-0.69%-14.5M	0.70%-14.2M	---14.2M
Net other financing activities	56.06%-2.9M	110.00%300K	-126.67%-3.4M	93.75%-100K	160.00%300K	57.14%-6.6M	-275.00%-3M	61.54%-1.5M	-214.29%-1.6M	---500K
Cash from discontinued financing activities
Financing cash flow	-198.16%-258.8M	29.37%-45.7M	-25.52%-42.3M	8.72%-59.7M	-244.29%-111.1M	-108.35%-86.8M	-200.93%-64.7M	-230.12%-33.7M	-292.92%-65.4M	--77M
Net cash flow
Beginning cash position	-2.95%223.5M	2.99%223.6M	14.33%225.8M	0.79%217.5M	-2.95%223.5M	-41.90%230.3M	-11.71%217.1M	-13.11%197.5M	-8.21%215.8M	--230.3M
Current changes in cash	1,900.00%7.2M	64.44%7.4M	-107.21%-1.5M	128.16%7.8M	-425.00%-6.5M	99.72%-400K	255.17%4.5M	44.44%20.8M	-2,418.18%-27.7M	--2M
Effect of exchange rate changes	95.31%-300K	-131.58%-600K	41.67%-700K	-94.68%500K	103.03%500K	70.51%-6.4M	114.96%1.9M	-128.57%-1.2M	240.30%9.4M	---16.5M
End cash Position	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
Free cash flow	244.10%273.9M	-19.05%56.5M	-20.76%43.9M	71.23%62.5M	235.20%111M	174.67%79.6M	308.19%69.8M	379.80%55.4M	208.63%36.5M	---82.1M
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

No Data

Heat List

Overall