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%

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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

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

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Columns are period end dates · fundamentals updated 30 Sep 2026

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