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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| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.02 | 11.65 | 143.21 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.41 | 0.28 | 0.36 | 0.29 | |
P/FCF ratio |
14.11 | 14.48 | 17.52 | 12.79 | |
P/Operating CF |
31.88 | 16.31 | 22.53 | 16.75 | |
P/B ratio |
1.15 | 0.79 | 1.03 | 0.83 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.71 | 0.57 | 0.66 | 0.60 | |
EV/EBITDA |
7.75 | 6.23 | 7.13 | 10.16 | |
EV/Operating CF |
11.21 | 10.88 | 12.15 | 10.84 | |
EV/FCF |
24.22 | 29.80 | 31.84 | 26.52 | |
Quick Ratio |
0.76 | 0.75 | 0.76 | 0.81 | |
Current Ratio |
1.65 | 1.58 | 1.64 | 1.67 | |
Net Debt/EBITDA |
12.89 | 12.39 | 13.46 | 13.55 | |
Debt/Assets |
32.45% | 32.14% | 32.92% | 34.00% | |
Debt/Equity |
0.96 | 0.96 | 0.97 | 1.03 | |
Asset Turnover |
0.96 | 0.97 | 0.97 | 0.94 | |
Operating CF/Net income |
1.85 | 2.75 | 2.60 | 2.67 | |
Capex/Depreciation |
(0.93) | (1.00) | (0.57) | (0.82) | |
Interest Coverage |
3.20 | 3.13 | 2.61 | 2.71 | |
Research and Development Expense of Revenue |
2.71% | 3.53% | 2.22% | 2.51% | |
Selling, General and Administrative Expense of Revenue |
32.76% | 29.94% | 30.81% | 31.23% | |
Intangible Assets out of Total Assets |
0.45 | 0.45 | 0.46 | 0.46 | |
Share Based Compensation of Revenue |
0.88% | 0.50% | 0.64% | 0.61% | |
Graham Net Nets |
(0.96) | (1.44) | (1.09) | (1.41) | |
Graham Number |
24.92 | 24.09 | 7.83 | 0.00 | |
Earnings Yield |
6.24% | 8.58% | 0.70% | (2.48%) | |
Free Cash Flow Yield |
7.09% | 6.91% | 5.71% | 7.82% | |
Revenue per Share |
13.33 | 14.61 | 13.49 | 13.90 | |
Operating CF per Share |
0.71 | 0.94 | 0.89 | 0.94 | |
Capex per Share |
(0.47) | (0.56) | (0.32) | (0.45) | |
Free Cash Flow per Share |
0.24 | 0.38 | 0.57 | 0.49 | |
Cash per Share |
2.58 | 2.44 | 2.54 | 2.63 | |
Shareholders Equity per Share |
19.57 | 19.53 | 19.45 | 18.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.57 | 19.53 | 19.45 | 18.92 | |
Free Cash Flow |
16.60 | 26.10 | 39.00 | 34.00 | |
Working Capital |
447.70 | 416.10 | 439.90 | 446.70 | |
Capital Expenditures |
(32.50) | (38.70) | (22.10) | (30.60) | |
Net Current Asset Value |
(1,506.70) | (1,520.70) | (1,494.00) | (1,528.30) | |
EV/EBIT |
13.66 | 10.97 | 12.40 | 29.99 | |
Capex to Sales |
0.04 | 0.04 | 0.02 | 0.03 | |
Price to Operating Income |
7.96 | 5.33 | 6.82 | 14.47 | |
| Other line items | |||||
Average Receivables |
354.85 | 376.40 | 344.65 | 366.70 | |
Average Payables |
253.55 | 275.20 | 251.10 | 250.90 | |
Average Inventory |
490.25 | 467.95 | 458.65 | 454.20 | |
Average Assets |
3,971.95 | 3,975.35 | 3,923.50 | 3,991.30 | |
Average Common Equity |
1,327.85 | 1,309.20 | 1,294.85 | 1,305.25 |
Columns are period end dates · fundamentals updated 30 Sep 2026