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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%
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 (at or above 1.5: strong)
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%) (below 0%: weak)
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
EV/Sales is 0.7×, against a ten-year median of 0.8×; over the ten years it ranged from 0.5× in 2023 to 1.5× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to May

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
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

MillerKnoll, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 30, 2026.

MillerKnoll, Inc. (MLKN) Latest News

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stockrow.com/MLKN · Data as of Sep 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com