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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.32%

Capital & Financial Ratios $m

Market Cap 1,490.00

Revenue 3,809.40

Net Income 102.20

Free Cash Flow 115.70

Net Debt 1,120.20

Current Ratio 1.65

Debt/Equity 0.96

P/E ratio 14.94

Fwd P/E 8.28

P/S ratio 0.38

P/B ratio 1.08

Past 5Y EPS Growth (14.68%)

This Y EPS Growth 8.47%

Next Y EPS Growth 12.64%

Next Y revenue growth 2.22%

Next 5Y EPS Growth 6.62%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 27.42%

10-year low 10-year high

P/S against its own 10 years 18.98%

10-year low 10-year high

P/B against its own 10 years 17.10%

10-year low 10-year high

EV/Sales against its own 10 years 21.93%

10-year low 10-year high

EV/FCF against its own 10 years 76.13%

10-year low 10-year high

Dividends

Payout Ratio 0.53

Annual Dividend Rate 0.75

Annual Dividend Yield 3.56%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.75	0.19 0.19 0.19
2025	0.75	0.19 0.19 0.19 0.19
2024	0.75	0.19 0.19 0.19 0.19
2023	0.94	0.19 0.19 0.19 0.19 0.19
2022	0.75	0.19 0.19 0.19 0.19
2021	0.75	0.19 0.19 0.19 0.19
2020	0.40	0.21 0.19
2019	0.82	0.20 0.20 0.21 0.21
2018	0.76	0.18 0.18 0.20 0.20
2017	0.70	0.17 0.17 0.18 0.18
2016	0.64	0.15 0.15 0.17 0.17

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	230	194	168	179
Receivables	331	377	376	344
Inventory	429	448	488	515
Other	14	16	17	16
	1,070	1,109	1,137	1,140

	2024	2025	2026	Q'26
Payables	241	271	279	254
ST’ Debt	44	16	25	28
Other	100	103	90	95
	698	704	721	692

Compound Annual Growth %

	10y	5y	3y
Sales	5.43%	9.28%	(2.04%)
Cash Flow	(0.51%)	(9.66%)	7.06%
Earnings	(3.93%)	(12.12%)	29.53%
Book Value	9.85%	9.30%	(2.14%)

Revenue $m

	Aug	Nov	Feb	May	Year
’26	923	—	—	—	—
’26	956	955	927	1,004	3,842
’25	862	970	876	962	3,670
’24	918	950	872	889	3,628
’23	1,079	1,067	985	957	4,087
’22	790	1,026	1,030	1,101	3,946
’21	627	626	591	622	2,465

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	49	—	—	—	—
’26	9	65	61	65	200
’25	21	55	62	71	209
’24	131	83	61	78	352
’23	(65)	60	76	93	163
’22	(52)	(6)	0	46	(12)
’21	116	99	46	72	332

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Aug	Nov	Feb	May	Year
’26	17	—	—	—	—
’26	(21)	34	39	26	78
’25	(1)	33	45	32	108
’24	111	63	45	56	274
’23	(82)	37	55	70	80
’22	(70)	(34)	(17)	17	(104)
’21	111	91	16	69	287

Fiscal quarters ending in the months shown.

EPS $

	Aug	Nov	Feb	May	Year
’26	0.38	—	—	—	—
’26	0.29	0.35	0.34	0.34	1.32
’25	(0.02)	0.49	(0.19)	(0.84)	(0.54)
’24	0.22	0.45	0.30	0.14	1.11
’23	0.34	0.21	0.01	0.00	0.55
’22	(0.93)	(0.05)	0.16	0.28	(0.37)
’21	1.24	0.87	0.70	0.12	2.92

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	28.55	28.66	29.62	14.39	32.67	15.54	13.20	20.89	13.77	13.84	Analyst estimates 2027–2029 Powerpack
	High	40.40	41.85	49.87	42.26	51.25	41.69	31.33	31.73	23.47	24.71
People
People	Employees	7,478	7,681	8,000	7,600	7,600	11,300	10,900	10,200	10,382	10,544
	Revenue/emp, $m	0.30	0.31	0.32	0.33	0.32	0.35	0.37	0.36	0.35	0.36
Income, $m
Income, $m	Revenue	2,278	2,381	2,567	2,487	2,465	3,946	4,087	3,628	3,670	3,842
	Gross margin, %	37.93	36.66	36.22	36.64	38.58	34.28	34.99	39.12	38.76	38.75
	EBT	178	168	195	(13)	228	(9)	51	100	(22)	128
	EBT margin, %	7.80	7.06	7.60	(0.52)	9.26	(0.22)	1.26	2.75	(0.60)	3.34
	Net income	124	129	161	(14)	180	(20)	46	85	(33)	96
	Depreciation	59	67	72	80	88	195	160	160	145	151
Per share, $
Per share, $	Revenue	38.05	39.90	43.50	42.20	41.83	53.94	54.15	49.51	53.20	55.89
	Earnings	2.07	2.15	2.72	(0.15)	2.94	(0.37)	0.56	1.12	(0.54)	1.33
	Cash flow	3.38	2.79	3.67	3.76	5.64	(0.16)	2.16	4.81	3.03	2.91
	Capex	(1.46)	(1.15)	(1.53)	(1.17)	(0.78)	(1.26)	(1.10)	(1.07)	(1.47)	(1.78)
	Free cash flow	1.92	1.64	2.14	2.60	4.86	(1.42)	1.06	3.74	1.57	1.13
	Book value	9.82	11.14	12.19	10.91	14.60	19.51	18.98	18.90	18.50	19.53
	Shares, m	60	60	59	59	59	73	75	73	69	69
Valuation, ×
Valuation, ×	P/E	15.17	15.30	13.10	0.00	17.19	0.00	24.20	24.63	0.00	11.65
	P/S	0.83	0.82	0.82	0.55	1.20	0.56	0.25	0.56	0.31	0.28
	P/B	3.21	2.94	2.91	2.13	3.45	1.55	0.71	1.46	0.89	0.79
	EV/Sales	0.89	0.87	0.86	0.60	1.15	0.86	0.54	0.86	0.62	0.57
	EV/FCF	17.72	21.09	17.51	10.10	10.09	(31.19)	29.26	11.62	21.92	29.80
Cash, $m
Cash, $m	Operating cash flow	202	167	216	222	332	(12)	163	352	209	200
	Capex	(87)	(68)	(90)	(69)	(46)	(92)	(83)	(78)	(101)	(122)
	Free cash flow	115	98	126	153	287	(104)	80	274	108	78
Balance, $m
Balance, $m	Working capital	106	232	215	447	430	441	473	372	405	416
	Total debt	200	279	285	591	277	1,409	1,399	1,335	1,327	1,286
	Net debt	95	67	117	130	(127)	1,178	1,175	1,105	1,133	1,118
	Shareholders’ equity	588	665	719	643	861	1,427	1,433	1,385	1,276	1,343
Returns, %
Returns, %	ROA	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
	ROE	22.28	20.46	23.19	(1.28)	23.23	(2.37)	2.94	5.84	(2.77)	6.99

Negative figures in brackets.

All 10 years →

Fiscal years to May 2026 · latest quarter Aug 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALH Alliance Laundry Holdings Inc.	$4.2B	22.8×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	426×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.1B	14.4×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%	Compare
WHR Whirlpool Corporation	$1.8B	9.5×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%	Compare
MLKN MillerKnoll, Inc.	$1.5B	14.9×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%
MBC MasterBrand, Inc.	$1.4B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
LZB La-Z-Boy Incorporated	$1.2B	15.1×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$550.1M	18.7×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
ETD Ethan Allen Interiors Inc.	$513.2M	12.8×	14.8×	−8.48% (below 0%: shrinking)	−4.17% (below 0%: shrinking)	−14.27% (below 0%: shrinking)	63.11%	9.78%	Compare
Median of peers	$1.6B	15.1×	14.3×	+5.99%	−1.71%	+42.33%	41.86%	5.45%

All 31 Furnishings Fixtures & Appliances stocks →

MillerKnoll, Inc. (MLKN) key facts

Strength: MillerKnoll, Inc.’s revenue for fiscal 2026 (year ended May 2026) was $3.8 billion, up 4.68% from fiscal 2025.
MillerKnoll, Inc. (MLKN) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on Nasdaq.
Net income was $95.7 million, or $1.33 per share (basic), a net margin of 2.38%.
As of October 16, 2026, MLKN traded at $21.07, a market capitalization of $1.5 billion.
At that price the stock trades at 14.9× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 27% of its own readings over the past ten years.
MillerKnoll, Inc. pays an annual dividend of $0.75 per share, a yield of 3.56%, with a payout ratio of 53.2%.
Return on equity was 6.99% and debt-to-equity 0.96.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.75 (distress zone) for fiscal 2026.