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MLKN MillerKnoll

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25.450
+0.200+0.79%

Close Nov 27 16:00 ET

1.76BMarket Cap29.25P/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

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

----

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

----

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

2.99%223.6M

14.33%225.8M

0.79%217.5M

-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

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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data