US Stock MarketDetailed Quotes

MLKN MillerKnoll

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  • 25.530
  • +1.000+4.08%
Close Nov 25 16:00 ET
  • 25.530
  • 0.0000.00%
Post 16:55 ET
1.77BMarket Cap29.34P/E (TTM)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.88%21.1M
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
59.5M
Net income from continuing operations
-103.11%-500K
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
--17.5M
Operating gains losses
----
--400K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-6.99%34.6M
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
--38.1M
Deferred tax
--700K
14.35%-38.8M
12.70%-38.5M
--0
25.00%-300K
--0
-108.76%-45.3M
-732.08%-44.1M
67.86%-900K
---400K
Other non cash items
292.59%10.6M
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
--7M
Change In working capital
-148.76%-33.4M
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
---8.2M
-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
-128.10%-20.6M
----
----
-28.57%29M
-118.40%-2.3M
255.30%73.3M
----
----
173.02%40.6M
--12.5M
-Change in other current liabilities
-166.67%-12.8M
----
----
36.57%-33.3M
114.98%3.1M
94.74%-4.8M
----
----
-1,650.00%-52.5M
---20.7M
Cash from discontinued investing activities
Operating cash flow
-83.88%21.1M
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
--59.5M
Investing cash flow
Cash flow from continuing investing activities
15.21%-22.3M
-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
-21.8M
Capital expenditure reported
-13.57%-22.6M
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
---23M
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
104.69%300K
-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
--1.2M
Cash from discontinued investing activities
Investing cash flow
15.21%-22.3M
-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
---21.8M
Financing cash flow
Cash flow from continuing financing activities
81.73%-20.3M
-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
-65.4M
Net issuance payments of debt
151.52%34M
-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
---50.4M
Net common stock issuance
-32.69%-41.4M
-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
--800K
Cash dividends paid
7.04%-13.2M
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
---14.2M
Net other financing activities
0.00%300K
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
---1.6M
Cash from discontinued financing activities
Financing cash flow
81.73%-20.3M
-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
---65.4M
Net cash flow
Beginning cash position
3.09%230.4M
-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
--215.8M
Current changes in cash
-230.77%-21.5M
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
---27.7M
Effect of exchange rate changes
60.00%800K
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
--9.4M
End cash Position
-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
Free cash flow
-101.35%-1.5M
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
--36.5M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.88%21.1M116.27%352.3M-15.24%78.4M-20.08%60.5M38.66%82.5M302.01%130.9M1,468.91%162.9M101.09%92.5M25,333.33%75.7M59.5M
Net income from continuing operations -103.11%-500K83.51%84.6M10,900.00%11M2,000.00%23.1M96.57%34.4M-41.24%16.1M334.01%46.1M-99.57%100K-93.21%1.1M--17.5M
Operating gains losses ------400K--0--0------------------------
Depreciation and amortization -6.99%34.6M0.00%155.1M10.97%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--38.1M
Deferred tax --700K14.35%-38.8M12.70%-38.5M--025.00%-300K--0-108.76%-45.3M-732.08%-44.1M67.86%-900K---400K
Other non cash items 292.59%10.6M54.36%30.1M555.56%23.6M-108.97%-700K-35.71%4.5M145.45%2.7M194.20%19.5M116.00%3.6M116.67%7.8M--7M
Change In working capital -148.76%-33.4M192.05%83.4M-72.90%18.4M63.87%-4.3M109.76%800K149.49%68.5M54.63%-90.6M4,950.00%67.9M79.69%-11.9M---8.2M
-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 -128.10%-20.6M---------28.57%29M-118.40%-2.3M255.30%73.3M--------173.02%40.6M--12.5M
-Change in other current liabilities -166.67%-12.8M--------36.57%-33.3M114.98%3.1M94.74%-4.8M---------1,650.00%-52.5M---20.7M
Cash from discontinued investing activities
Operating cash flow -83.88%21.1M116.27%352.3M-15.24%78.4M-20.08%60.5M38.66%82.5M302.01%130.9M1,468.91%162.9M101.09%92.5M25,333.33%75.7M--59.5M
Investing cash flow
Cash flow from continuing investing activities 15.21%-22.3M-12.81%-86.3M-8.58%-25.3M7.08%-19.7M31.19%-15M-157.84%-26.3M93.47%-76.5M14.96%-23.3M-89.29%-21.2M-21.8M
Capital expenditure reported -13.57%-22.6M5.88%-78.4M3.52%-21.9M18.23%-16.6M13.04%-20M-15.03%-19.9M12.04%-83.3M21.45%-22.7M-4.10%-20.3M---23M
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 104.69%300K-275.38%-11.4M-277.78%-3.4M-244.44%-3.1M25.00%1.5M-190.14%-6.4M2,066.67%6.5M-160.00%-900K59.09%-900K--1.2M
Cash from discontinued investing activities
Investing cash flow 15.21%-22.3M-12.81%-86.3M-8.58%-25.3M7.08%-19.7M31.19%-15M-157.84%-26.3M93.47%-76.5M14.96%-23.3M-89.29%-21.2M---21.8M
Financing cash flow
Cash flow from continuing financing activities 81.73%-20.3M-198.16%-258.8M29.37%-45.7M-25.52%-42.3M8.72%-59.7M-244.29%-111.1M-108.35%-86.8M-200.93%-64.7M-230.12%-33.7M-65.4M
Net issuance payments of debt 151.52%34M-439.68%-68M106.20%3M176.24%13.8M62.70%-18.8M-163.28%-66M-101.13%-12.6M-644.62%-48.4M-141.80%-18.1M---50.4M
Net common stock issuance -32.69%-41.4M-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%-10.5M80.00%900K-55.56%400K--800K
Cash dividends paid 7.04%-13.2M2.63%-55.6M5.63%-13.4M2.76%-14.1M2.11%-13.9M0.00%-14.2M-4.77%-57.1M3.40%-14.2M-0.69%-14.5M---14.2M
Net other financing activities 0.00%300K56.06%-2.9M110.00%300K-126.67%-3.4M93.75%-100K160.00%300K57.14%-6.6M-275.00%-3M61.54%-1.5M---1.6M
Cash from discontinued financing activities
Financing cash flow 81.73%-20.3M-198.16%-258.8M29.37%-45.7M-25.52%-42.3M8.72%-59.7M-244.29%-111.1M-108.35%-86.8M-200.93%-64.7M-230.12%-33.7M---65.4M
Net cash flow
Beginning cash position 3.09%230.4M-2.95%223.5M2.99%223.6M14.33%225.8M0.79%217.5M-2.95%223.5M-41.90%230.3M-11.71%217.1M-13.11%197.5M--215.8M
Current changes in cash -230.77%-21.5M1,900.00%7.2M64.44%7.4M-107.21%-1.5M128.16%7.8M-425.00%-6.5M99.72%-400K255.17%4.5M44.44%20.8M---27.7M
Effect of exchange rate changes 60.00%800K95.31%-300K-131.58%-600K41.67%-700K-94.68%500K103.03%500K70.51%-6.4M114.96%1.9M-128.57%-1.2M--9.4M
End cash Position -3.59%209.7M3.09%230.4M3.09%230.4M2.99%223.6M14.33%225.8M0.79%217.5M-2.95%223.5M-2.95%223.5M-11.71%217.1M--197.5M
Free cash flow -101.35%-1.5M244.10%273.9M-19.05%56.5M-20.76%43.9M71.23%62.5M235.20%111M174.67%79.6M308.19%69.8M379.80%55.4M--36.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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