Go Deep
MillerKnoll, Inc.
MillerKnoll, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,535 | 14.7 | 1.07 | 1.28 | 2,016.77 |
| Oct 2026 | 19,420 | 15.0 | 1.08 | 1.28 | 2,027.78 |
| Oct 2026 | 19,997 | 15.2 | 1.10 | 1.28 | 2,043.72 |
| Oct 2026 | 20,079 | 15.0 | 1.08 | 1.28 | 2,003.39 |
| Oct 2026 | 19,947 | 15.6 | 1.11 | 1.28 | 2,058.76 |
| Oct 2026 | 20,086 | 14.9 | 1.08 | 1.28 | 1,995.64 |
| Oct 2026 | 20,121 | 14.8 | 1.07 | 1.28 | 1,983.56 |
| Oct 2026 | 20,042 | 15.1 | 1.09 | 1.28 | 2,016.27 |
| Oct 2026 | 20,281 | 14.1 | 1.04 | 1.28 | 1,912.45 |
| Oct 2026 | 19,947 | 15.4 | 1.11 | 1.28 | 2,046.39 |
MillerKnoll, Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 1,004,200,000.0 | 926,600,000.0 | 955,200,000.0 | 955,700,000.0 |
| Net Profit | 23,600,000.0 | 23,500,000.0 | 24,200,000.0 | 20,200,000.0 |
| EPS | 0.3 | 0.3 | 0.3 | 0.3 |
MillerKnoll, Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 3,841,700,000.0 | 3,669,900,000.0 | 3,628,400,000.0 | 4,087,100,000.0 | — |
| Net Profit | 91,500,000.0 | -36,900,000.0 | 82,300,000.0 | 42,100,000.0 | — |
| EPS | 1.3 | -0.5 | 1.1 | 0.6 | — |
MillerKnoll, Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,000,500,000.0 | 3,950,200,000.0 | 4,043,600,000.0 | 4,274,800,000.0 | — |
| Total Liabilities | 2,594,600,000.0 | 2,615,100,000.0 | 2,584,600,000.0 | 2,734,600,000.0 | — |
| Total Equity | 1,342,600,000.0 | 1,275,800,000.0 | 1,385,100,000.0 | 1,432,600,000.0 | — |
Owes vs Owns
MillerKnoll, Inc. owed $0.65 for every $1 it owned in May 2026, up from $0.64 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.66× | 0.64× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MillerKnoll, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — May 2026
Cash & short-term investments 4.2%Receivables 9.4%Inventory 12.2%Fixed assets (tangible) 23.9%Intangible assets 45.3%Other assets 5.0%
How it's funded — May 2026
Short-term debt 0.6%Long-term debt 31.5%Payables 7.0%Other liabilities 25.7%Shareholders' equity 35.1%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 167.7 | 193.7 | 230.4 | 223.5 |
| Receivables | 375.7 | 377.1 | 330.5 | 363.5 |
| Inventory | 488.4 | 447.5 | 428.6 | 487.4 |
| Fixed assets (tangible) | 957.2 | 907.3 | 867.6 | 952.2 |
| Intangible assets | 1,810.6 | 1,832.4 | 1,971.1 | 2,015.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 200.9 | 192.2 | 215.4 | 232.7 |
| Liabilities & equity | ||||
| Short-term debt | 25.1 | 16.0 | 43.5 | 33.4 |
| Long-term debt | 1,260.6 | 1,310.6 | 1,291.7 | 1,365.1 |
| Payables | 279.1 | 271.3 | 241.4 | 269.5 |
| Other liabilities | 1,029.8 | 1,017.2 | 1,008.0 | 1,066.6 |
| Shareholders' equity | 1,405.9 | 1,335.1 | 1,459.0 | 1,540.2 |
| Net tangible assets | -468.0 | -556.6 | -586.0 | -582.9 |
MillerKnoll, Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 199,900,000.0 | 209,300,000.0 | 352,300,000.0 | 162,900,000.0 | — |
| Investing Activities | -115,600,000.0 | -100,900,000.0 | -86,300,000.0 | -76,500,000.0 | — |
| Financing Activities | -117,000,000.0 | -150,300,000.0 | -258,800,000.0 | -86,800,000.0 | — |