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MLKN MillerKnoll

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  • 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)

MillerKnoll Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
75.7M
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
--1.1M
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
--38.2M
Deferred tax
----
--700K
14.35%-38.8M
12.70%-38.5M
--0
25.00%-300K
--0
-108.76%-45.3M
-732.08%-44.1M
---900K
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
--7.8M
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
---11.9M
-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
----
----
--40.6M
-Change in other current liabilities
----
-166.67%-12.8M
----
----
36.57%-33.3M
114.98%3.1M
94.74%-4.8M
----
----
---52.5M
Cash from discontinued investing activities
Operating cash flow
-32.97%55.3M
-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
--75.7M
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
-21.2M
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
---20.3M
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
----
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
---900K
Cash from discontinued investing activities
Investing cash flow
-50.00%-22.5M
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
---21.2M
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
-33.7M
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
---18.1M
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
--400K
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
---14.5M
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
---1.5M
Cash from discontinued financing activities
Financing cash flow
77.22%-13.6M
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
---33.7M
Net cash flow
Beginning cash position
-3.59%209.7M
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
--197.5M
Current changes in cash
146.15%19.2M
-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
--20.8M
Effect of exchange rate changes
-1,660.00%-7.8M
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
---1.2M
End cash Position
-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
Free cash flow
24.64%77.9M
-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
--55.4M
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
--
--
(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
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%92.5M75.7M
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--1.1M
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--38.2M
Deferred tax ------700K14.35%-38.8M12.70%-38.5M--025.00%-300K--0-108.76%-45.3M-732.08%-44.1M---900K
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%3.6M--7.8M
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%67.9M---11.9M
-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----------40.6M
-Change in other current liabilities -----166.67%-12.8M--------36.57%-33.3M114.98%3.1M94.74%-4.8M-----------52.5M
Cash from discontinued investing activities
Operating cash flow -32.97%55.3M-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%92.5M--75.7M
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-21.2M
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---20.3M
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 ----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%-900K---900K
Cash from discontinued investing activities
Investing cash flow -50.00%-22.5M15.21%-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---21.2M
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-33.7M
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---18.1M
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--400K
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---14.5M
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%-3M---1.5M
Cash from discontinued financing activities
Financing cash flow 77.22%-13.6M81.73%-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---33.7M
Net cash flow
Beginning cash position -3.59%209.7M3.09%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--197.5M
Current changes in cash 146.15%19.2M-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%4.5M--20.8M
Effect of exchange rate changes -1,660.00%-7.8M60.00%800K95.31%-300K-131.58%-600K41.67%-700K-94.68%500K103.03%500K70.51%-6.4M114.96%1.9M---1.2M
End cash Position -2.08%221.1M-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--217.1M
Free cash flow 24.64%77.9M-101.35%-1.5M244.10%273.9M-19.05%56.5M-20.76%43.9M71.23%62.5M235.20%111M174.67%79.6M308.19%69.8M--55.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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