Saturday 17 October 2026 Export MLKN’s income statement to Excel — free account

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%

Follow MLKN

Alert me

Market cap: $1.5B
P/E: 14.9×
Fwd P/E: 8.3×
Dividend yield: 3.56%
F-score: 8/9
Altman Z: 1.75
Beneish M: −2.60
Dividend safety: 44/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Nov '25	Feb '26	May '26	Aug '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	143.21	11.65	16.02
P/S ratio Full definition →		0.29	0.36	0.28	0.41
P/FCF ratio Full definition →		12.79	17.52	14.48	14.11
P/Operating CF Full definition →		16.75	22.53	16.31	31.88
P/B ratio Full definition →		0.83	1.03	0.79	1.15
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.60	0.66	0.57	0.71
EV/EBITDA Full definition →		10.16	7.13	6.23	7.75
EV/Operating CF Full definition →		10.84	12.15	10.88	11.21
EV/FCF Full definition →		26.52	31.84	29.80	24.22
Quick Ratio Full definition →		0.81	0.76	0.75	0.76
Current Ratio Full definition →		1.67	1.64	1.58	1.65
Net Debt/EBITDA Full definition →		13.55	13.46	12.39	12.89
Debt/Assets Full definition →		34.00%	32.92%	32.14%	32.45%
Debt/Equity Full definition →		1.03	0.97	0.96	0.96
Asset Turnover Full definition →		0.94	0.97	0.97	0.96
Operating CF/Net income Full definition →		2.67	2.60	2.75	1.85
Capex/Depreciation Full definition →		(0.82)	(0.57)	(1.00)	(0.93)
Interest Coverage Full definition →		2.71	2.61	3.13	3.20
Research and Development Expense of Revenue Full definition →		2.51%	2.22%	3.53%	2.71%
Selling, General and Administrative Expense of Revenue Full definition →		31.23%	30.81%	29.94%	32.76%
Intangible Assets out of Total Assets Full definition →		0.46	0.46	0.45	0.45
Share Based Compensation of Revenue Full definition →		0.61%	0.64%	0.50%	0.88%
Graham Net Nets Full definition →		(1.41)	(1.09)	(1.44)	(0.96)
Graham Number Full definition →		0.00	7.83	24.09	24.92
Earnings Yield Full definition →		(2.48%)	0.70%	8.58%	6.24%
Free Cash Flow Yield Full definition →		7.82%	5.71%	6.91%	7.09%
Revenue per Share Full definition →		13.90	13.49	14.61	13.33
Operating CF per Share Full definition →		0.94	0.89	0.94	0.71
Capex per Share Full definition →		(0.45)	(0.32)	(0.56)	(0.47)
Free Cash Flow per Share Full definition →		0.49	0.57	0.38	0.24
Cash per Share Full definition →		2.63	2.54	2.44	2.58
Shareholders Equity per Share Full definition →		18.92	19.45	19.53	19.57
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.92	19.45	19.53	19.57
Free Cash Flow Full definition →		34.00	39.00	26.10	16.60
Working Capital Full definition →		446.70	439.90	416.10	447.70
Capital Expenditures Full definition →		(30.60)	(22.10)	(38.70)	(32.50)
Net Current Asset Value Full definition →		(1,528.30)	(1,494.00)	(1,520.70)	(1,506.70)
EV/EBIT Full definition →		29.99	12.40	10.97	13.66
Capex to Sales Full definition →		0.03	0.02	0.04	0.04
Price to Operating Income Full definition →		14.47	6.82	5.33	7.96
Other line items
Average Receivables Full definition →		366.70	344.65	376.40	354.85
Average Payables Full definition →		250.90	251.10	275.20	253.55
Average Inventory Full definition →		454.20	458.65	467.95	490.25
Average Assets Full definition →		3,991.30	3,923.50	3,975.35	3,971.95
Average Common Equity Full definition →		1,305.25	1,294.85	1,309.20	1,327.85

Show all line items

Columns are period end dates · fundamentals updated 30 Sep 2026

Stockrow Weekly