Saturday 17 October 2026
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MillerKnoll, Inc.
MLKN Consumer Cyclical Furnishings Fixtures & Appliances
MillerKnoll, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.8 billion, up 4.68% from fiscal 2025. In the quarter to August 2026, revenue fell 3.38%, EPS grew 31.0%, free cash flow grew 177.9% and total debt fell 3.36%, each against the same quarter a year earlier.
21.07
0.61
−2.81%
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| May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | May '25 | May '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 6 | 5 | 6 | 2 | 7 | 7 | 5 | 8 |
P/E ratio |
15.17 | 15.30 | 13.10 | 0.00 | 17.19 | 0.00 | 24.20 | 24.63 | 0.00 | 11.65 |
Altman Z-Score |
4.46 | 4.20 | 4.34 | 2.45 | 3.75 | 1.66 | 1.62 | 1.86 | 1.59 | 1.75 |
P/S ratio |
0.83 | 0.82 | 0.82 | 0.55 | 1.20 | 0.56 | 0.25 | 0.56 | 0.31 | 0.28 |
Altman Z″-Score (non-manufacturers) |
3.67 | 4.01 | 4.14 | 2.87 | 4.14 | 1.69 | 1.96 | 2.02 | 1.81 | 2.12 |
P/FCF ratio |
16.45 | 19.94 | 16.58 | 9.22 | 10.54 | 0.00 | 13.62 | 7.51 | 10.97 | 14.48 |
P/Operating CF |
23.61 | 35.03 | 24.41 | 45.55 | 41.12 | 48.03 | 11.06 | 25.78 | 15.99 | 16.31 |
Beneish M-Score |
(2.83) | (2.49) | (2.48) | (3.22) | (2.66) | (1.82) | (2.61) | (2.95) | (2.65) | (2.60) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 44 |
P/B ratio |
3.21 | 2.94 | 2.91 | 2.13 | 3.45 | 1.55 | 0.71 | 1.46 | 0.89 | 0.79 |
Price to Tangible BV |
11.83 | 8.10 | 7.07 | 14.88 | 10.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.89 | 0.87 | 0.86 | 0.60 | 1.15 | 0.86 | 0.54 | 0.86 | 0.62 | 0.57 |
EV/EBITDA |
8.14 | 8.41 | 8.02 | 35.98 | 8.88 | 14.44 | 7.79 | 9.56 | 11.59 | 6.23 |
EV/Operating CF |
10.06 | 12.41 | 10.22 | 6.75 | 8.55 | (284.67) | 13.49 | 8.87 | 10.83 | 10.88 |
EV/FCF |
17.72 | 21.09 | 17.51 | 10.10 | 10.09 | (31.19) | 29.26 | 11.62 | 21.92 | 29.80 |
Quick Ratio |
0.76 | 1.04 | 0.94 | 1.40 | 1.31 | 0.70 | 0.84 | 0.80 | 0.81 | 0.75 |
Current Ratio |
1.28 | 1.56 | 1.48 | 1.95 | 1.90 | 1.50 | 1.67 | 1.53 | 1.58 | 1.58 |
Net Debt/EBITDA |
0.38 | 0.27 | 0.42 | 3.13 | (0.40) | 5.02 | 4.17 | 3.38 | 5.79 | 3.20 |
Debt/Assets |
15.30% | 18.86% | 18.16% | 28.79% | 13.34% | 31.20% | 32.71% | 33.02% | 33.58% | 32.14% |
Debt/Equity |
0.34 | 0.42 | 0.40 | 0.92 | 0.32 | 0.99 | 0.98 | 0.96 | 1.04 | 0.96 |
Asset Turnover |
1.79 | 1.71 | 1.68 | 1.37 | 1.19 | 1.20 | 0.93 | 0.87 | 0.92 | 0.97 |
Operating CF/Net income |
1.63 | 1.30 | 1.35 | (25.49) | 1.90 | 0.44 | 3.87 | 4.28 | (5.67) | 2.18 |
Capex/Depreciation |
(1.48) | (1.02) | (1.25) | (0.87) | (0.52) | (0.47) | (0.52) | (0.49) | (0.70) | (0.81) |
Interest Coverage |
12.57 | 13.25 | 16.82 | (3.03) | 16.73 | 1.05 | 1.65 | 2.19 | 0.66 | 2.84 |
| 22.28% | 20.46% | 23.19% | (1.28%) | 23.23% | (2.37%) | 2.94% | 5.84% | (2.77%) | 6.99% | |
| 9.75% | 9.20% | 10.53% | (0.48%) | 8.45% | (0.82%) | 0.96% | 1.98% | (0.92%) | 2.30% | |
ROIC |
17.49% | 15.29% | 15.21% | (3.06%) | 19.81% | 0.95% | 2.93% | 4.20% | 1.31% | 5.04% |
Return on Tangible Assets |
29.44% | 22.75% | 28.47% | (1.12%) | 23.06% | (2.65%) | 4.17% | 9.53% | (4.10%) | 9.87% |
Average Days of Receivables |
29.90 | 33.62 | 35.87 | 29.28 | 32.74 | 35.23 | 32.46 | 33.25 | 37.51 | 35.70 |
Research and Development Expense of Revenue |
3.21% | 3.07% | 3.00% | 2.98% | 2.92% | 2.75% | 2.59% | 2.55% | 2.56% | 2.61% |
Selling, General and Administrative Expense of Revenue |
25.79% | 25.84% | 24.90% | 25.87% | 26.12% | 30.52% | 27.56% | 30.65% | 30.89% | 30.67% |
Intangible Assets out of Total Assets |
0.33 | 0.29 | 0.27 | 0.27 | 0.27 | 0.46 | 0.47 | 0.49 | 0.46 | 0.45 |
Share Based Compensation of Revenue |
0.38% | 0.32% | 0.28% | 0.11% | 0.37% | 0.80% | 0.49% | 0.57% | 0.87% | 0.68% |
Graham Net Nets |
(0.12) | (0.09) | (0.09) | (0.36) | (0.10) | (0.80) | (1.63) | (0.79) | (1.38) | (1.44) |
Graham Number |
21.43 | 23.16 | 27.26 | 0.00 | 31.03 | 0.00 | 15.46 | 21.82 | 0.00 | 24.09 |
Earnings Yield |
6.59% | 6.53% | 7.64% | (0.69%) | 5.82% | (1.75%) | 4.13% | 4.06% | (3.41%) | 8.58% |
Free Cash Flow Yield |
6.08% | 5.01% | 6.03% | 10.85% | 9.49% | (4.92%) | 7.34% | 13.31% | 9.12% | 6.91% |
Revenue per Share |
38.05 | 39.90 | 43.50 | 42.20 | 41.83 | 53.94 | 54.15 | 49.51 | 53.20 | 55.89 |
Operating CF per Share |
3.38 | 2.79 | 3.67 | 3.76 | 5.64 | (0.16) | 2.16 | 4.81 | 3.03 | 2.91 |
Capex per Share |
(1.46) | (1.15) | (1.53) | (1.17) | (0.78) | (1.26) | (1.10) | (1.07) | (1.47) | (1.78) |
Free Cash Flow per Share |
1.92 | 1.64 | 2.14 | 2.60 | 4.86 | (1.42) | 1.06 | 3.74 | 1.57 | 1.13 |
Cash per Share |
1.75 | 3.56 | 2.85 | 7.82 | 6.86 | 3.15 | 2.96 | 3.14 | 2.81 | 2.44 |
Shareholders Equity per Share |
9.82 | 11.14 | 12.19 | 10.91 | 14.60 | 19.51 | 18.98 | 18.90 | 18.50 | 19.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.82 | 11.14 | 12.19 | 10.91 | 14.60 | 19.51 | 18.98 | 18.90 | 18.50 | 19.53 |
Free Cash Flow |
114.80 | 98.00 | 126.30 | 153.00 | 286.50 | (103.80) | 79.90 | 273.90 | 108.20 | 77.80 |
Working Capital |
106.20 | 231.60 | 215.20 | 446.90 | 430.00 | 440.50 | 473.40 | 371.90 | 404.90 | 416.10 |
Capital Expenditures |
(87.30) | (68.50) | (90.10) | (68.80) | (45.80) | (91.90) | (83.00) | (78.40) | (101.10) | (122.10) |
Net Current Asset Value |
(226.70) | (169.30) | (188.80) | (493.80) | (309.80) | (1,769.00) | (1,666.00) | (1,588.90) | (1,565.70) | (1,520.70) |
EV/EBIT |
10.64 | 11.55 | 10.87 | 0.00 | 12.22 | 85.12 | 17.97 | 18.70 | 44.89 | 10.97 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Price to Operating Income |
9.88 | 10.93 | 10.29 | 0.00 | 12.77 | 55.51 | 8.36 | 12.09 | 22.46 | 5.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.21 | 0.24 | 0.27 | 0.34 | 0.30 | 0.32 | 0.29 | 0.30 |
Cash ROIC |
12.86% | 8.48% | 10.77% | 9.02% | 18.58% | (3.39%) | 2.62% | 9.28% | 3.87% | 2.78% |
Accounts Receivable Turnover |
11.46 | 11.73 | 10.89 | 11.01 | 11.72 | 13.11 | 10.98 | 10.46 | 10.37 | 10.21 |
Accounts Payable Turnover |
9.01 | 9.43 | 9.38 | 10.28 | 9.86 | 9.72 | 8.51 | 8.65 | 8.77 | 8.55 |
Inventory Turnover |
10.08 | 9.58 | 9.45 | 8.26 | 7.11 | 6.36 | 4.94 | 4.82 | 5.13 | 5.03 |
Average Days of Payables |
38.31 | 41.48 | 39.61 | 29.84 | 43.01 | 49.98 | 37.02 | 39.89 | 44.06 | 43.30 |
Days of Inventory on Hand |
39.34 | 39.30 | 41.06 | 45.71 | 55.11 | 82.66 | 66.95 | 70.82 | 72.68 | 75.76 |
Average Receivables |
198.80 | 202.95 | 235.80 | 225.90 | 210.30 | 301.00 | 372.20 | 347.00 | 353.80 | 376.40 |
Average Payables |
157.00 | 159.90 | 174.55 | 153.25 | 153.60 | 266.75 | 312.30 | 255.45 | 256.35 | 275.20 |
Average Inventory |
140.30 | 157.40 | 173.30 | 190.75 | 212.95 | 407.95 | 537.35 | 458.00 | 438.05 | 467.95 |
Average Assets |
1,270.75 | 1,392.90 | 1,524.40 | 1,811.60 | 2,065.35 | 3,295.40 | 4,394.40 | 4,159.20 | 3,996.90 | 3,975.35 |
Average Common Equity |
556.20 | 626.25 | 692.00 | 681.10 | 751.75 | 1,143.80 | 1,429.85 | 1,408.85 | 1,330.45 | 1,309.20 |
Columns are period end dates · fundamentals updated 30 Sep 2026