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US Stock MarketDetailed Quotes
MLKN MillerKnoll
- 25.110
- +0.470+1.91%
Close Dec 13 16:00 ET
- 25.110
- 0.0000.00%
Post 17:48 ET
1.74BMarket Cap28.86P/E (TTM)
25.130High24.300Low636.30KVolume24.560Open24.640Pre Close15.86MTurnover0.93%Turnover Ratio22.62P/E (Static)69.17MShares31.29452wk High1.30P/B1.71BFloat Cap22.18552wk Low0.75Dividend TTM68.27MShs Float46.269Historical High2.99%Div YieldTTM3.37%Amplitude5.976Historical Low24.918Avg Price1Lot Size
MillerKnoll Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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