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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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 8 | 7 |
| (1.95%) | 0.83% | 6.99% | 7.37% | ||
| (0.64%) | 0.28% | 2.30% | 2.46% | ||
ROIC |
1.90% | 5.13% | 5.04% | 4.96% | |
Return on Tangible Assets |
(2.68%) | 1.14% | 9.87% | 10.17% | |
Average Days of Receivables |
35.24 | 32.98 | 35.70 | 33.00 | |
Free Cash Flow per Share |
1.30 | 1.21 | 1.13 | 1.67 | |
Free Cash Flow |
89.40 | 83.40 | 77.80 | 115.70 | |
Capital Expenditures |
(117.50) | (122.60) | (122.10) | (123.90) | |
| Other line items | |||||
Cash ROIC |
3.17% | 2.97% | 2.78% | 4.08% | |
Accounts Receivable Turnover |
10.22 | 11.02 | 10.21 | 10.74 | |
Accounts Payable Turnover |
9.16 | 9.28 | 8.55 | 9.08 | |
Inventory Turnover |
5.06 | 5.08 | 5.03 | 4.70 | |
Average Days of Payables |
40.81 | 41.39 | 43.30 | 40.17 | |
Days of Inventory on Hand |
75.85 | 77.07 | 75.76 | 81.56 | |
Tax Rate |
4.56 | (0.89) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
2.42% | 2.35% | 2.61% | 2.76% | |
Selling, General and Administrative Expense of Revenue |
30.34% | 30.66% | 30.67% | 31.16% | |
Share Based Compensation of Revenue |
0.77% | 0.76% | 0.68% | 0.65% | |
Interest Coverage |
1.03 | 2.85 | 2.84 | 2.90 | |
Operating CF/Net income |
(8.15) | 19.07 | 2.18 | 2.45 | |
Depreciation/Fixed assets |
0.29 | 0.30 | 0.30 | 0.29 | |
Capex/Depreciation |
(0.81) | (0.82) | (0.81) | (0.83) | |
Revenue per Share |
54.56 | 55.33 | 55.89 | 54.98 | |
Operating CF per Share |
3.01 | 3.00 | 2.91 | 3.46 | |
Capex per Share |
(1.71) | (1.79) | (1.78) | (1.79) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 30 Sep 2026