balance equationreview2020-05-30
Difference 9400000 exceeds tolerance 2053900.000. Presentation or filing-vintage differences need review.
Revenue
$3.84B
Fiscal year ended 2026-05-30Operating income
$198.30M
Fiscal year ended 2026-05-30Free cash flow
$77.60M
Fiscal year ended 2026-05-30MILLERKNOLL, INC. (MLKN) reported revenue of $3.84B and net income of $91.50M for the fiscal year ended 2026-05-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MILLERKNOLL, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.84B | $3.67B | $3.63B | $4.09B | $3.95B | $2.47B | $2.49B | $2.57B | $2.38B | $2.28B |
| Cost of revenue | $2.35B | $2.25B | $2.21B | $2.66B | $2.59B | $1.51B | $1.58B | $1.64B | $1.51B | $1.41B |
| Gross profit | $1.49B | $1.42B | $1.42B | $1.43B | $1.35B | $951.10M | $911.20M | $929.90M | $873.00M | $864.20M |
| Operating income | $198.30M | $50.50M | $167.20M | $122.30M | $39.80M | $232.50M | -$37.90M | $203.50M | $178.90M | $191.10M |
| Net income | $91.50M | -$36.90M | $82.30M | $42.10M | -$27.10M | $174.60M | -$8.70M | $160.50M | $128.10M | $123.90M |
| Research & development | $100.30M | $93.80M | $92.60M | $105.70M | $108.70M | $72.10M | $54.30M | $58.80M | $57.10M | $58.60M |
| Weighted-average diluted shares | shares 69.32M | shares 68.98M | shares 73.95M | shares 76.02M | shares 73.16M | shares 59.39M | shares 58.92M | shares 59.38M | shares 60.31M | shares 60.55M |
| Pretax income | $128.20M | -$21.90M | $99.70M | $51.40M | -$8.60M | $228.30M | -$12.90M | $195.10M | $168.10M | $177.60M |
| Income tax expense | $32.40M | $11.60M | $14.70M | $4.50M | $11.10M | $48.30M | $6.10M | $39.60M | $42.40M | $55.10M |
| Diluted EPS | $1.32 | $-0.54 | $1.11 | $0.55 | $-0.37 | $2.94 | $-0.15 | $2.70 | $2.12 | $2.05 |
| Selling, general & administrative | $1.18B | $1.13B | $1.11B | $1.13B | $1.20B | $643.80M | $643.30M | $639.30M | $615.30M | $587.50M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $167.70M | $193.70M | Unavailable | Unavailable | $230.30M | $396.40M | $454.00M | $159.20M | $203.90M | $96.20M |
| Total assets | $4.00B | $3.95B | $4.04B | $4.27B | $4.51B | $2.08B | $2.05B | $1.57B | $1.48B | $1.31B |
| Current assets | $1.14B | $1.11B | $1.07B | $1.18B | $1.32B | $906.50M | $917.10M | $661.30M | $645.40M | $491.90M |
| Total liabilities | $2.59B | $2.62B | $2.58B | $2.73B | $2.98B | $1.14B | $1.36B | $829.50M | $784.20M | $694.00M |
| Current liabilities | $721.10M | $703.80M | $697.70M | $702.80M | $877.40M | $476.50M | $470.20M | $446.10M | $413.80M | $385.70M |
| Total equity incl. NCI | $1.34B | $1.28B | $1.39B | $1.43B | $1.43B | $860.50M | $652.40M | $719.20M | $664.80M | $587.70M |
| Temporary (mezzanine) equity | $63.30M | $59.30M | $73.90M | $107.60M | $106.90M | $77.00M | $50.40M | $20.60M | $30.50M | $24.60M |
| Inventory | $488.40M | $447.50M | $428.60M | $487.40M | $587.30M | $228.60M | $197.30M | $184.20M | $162.40M | $152.40M |
| Accounts receivable | $357.40M | $350.20M | $308.30M | $334.10M | $348.90M | $204.70M | $180.00M | $218.00M | $217.40M | $186.60M |
| Goodwill | $1.16B | $1.15B | $1.23B | $1.22B | $1.23B | $364.20M | $346.00M | $303.80M | $304.10M | $304.50M |
| Long-term debt | $1.26B | $1.31B | $1.29B | $1.37B | $1.38B | $274.90M | $539.90M | $281.90M | $275.00M | $199.90M |
| Accounts payable | $279.10M | $271.30M | $241.40M | $269.50M | $355.10M | $178.40M | $128.80M | $177.70M | $171.40M | $148.40M |
Cash flow
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199.90M | $209.30M | $352.30M | $162.90M | -$11.90M | $332.30M | $221.80M | $216.40M | $166.50M | $202.10M |
| Capital expenditures | $122.30M | $107.60M | $78.40M | $83.30M | $94.70M | $59.80M | $69.00M | $85.80M | $70.60M | $87.30M |
| Investing cash flow | -$115.60M | -$100.90M | -$86.30M | -$76.50M | -$1.17B | -$59.90M | -$168.10M | -$165.00M | -$62.70M | -$116.30M |
| Financing cash flow | -$117.00M | -$150.30M | -$258.80M | -$86.80M | $1.04B | -$347.70M | $244.00M | -$91.90M | $2.50M | -$74.60M |
| Net change in cash | -$26.00M | -$36.70M | $6.90M | -$6.80M | -$166.10M | -$57.60M | $294.80M | -$44.70M | $107.70M | $11.30M |
| Stock-based compensation | $26.00M | $31.80M | $20.70M | $20.20M | $31.40M | $9.00M | $2.70M | $7.30M | $7.70M | $8.70M |
| Common dividends paid | $51.10M | $51.70M | $55.60M | $57.10M | $54.50M | $34.50M | $36.40M | $45.60M | $42.40M | $39.40M |
| Common share repurchases | Unavailable | $84.90M | $138.20M | $16.00M | $16.20M | $900.00K | $26.60M | $47.90M | $46.50M | $23.70M |
| Depreciation & amortization | $148.30M | $140.50M | $155.10M | $155.10M | $190.60M | $87.20M | $79.50M | $72.10M | $66.90M | $58.90M |
Derived
| Metric | 2026-05-30 | 2025-05-31 | 2024-06-01 | 2023-06-03 | 2022-05-28 | 2021-05-29 | 2020-05-30 | 2019-06-01 | 2018-06-02 | 2017-06-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $77.60M | $101.70M | $273.90M | $79.60M | -$106.60M | $272.50M | $152.80M | $130.60M | $95.90M | $114.80M |
| Gross margin | 38.8% | 38.8% | 39.1% | 35.0% | 34.3% | 38.6% | 36.6% | 36.2% | 36.7% | 37.9% |
| Operating margin | 5.2% | 1.4% | 4.6% | 3.0% | 1.0% | 9.4% | -1.5% | 7.9% | 7.5% | 8.4% |
| FCF margin | 2.0% | 2.8% | 7.5% | 1.9% | -2.7% | 11.1% | 6.1% | 5.1% | 4.0% | 5.0% |
| SBC / revenue | 0.7% | 0.9% | 0.6% | 0.5% | 0.8% | 0.4% | 0.1% | 0.3% | 0.3% | 0.4% |
| Current ratio | 1.58x | 1.58x | 1.53x | 1.67x | 1.50x | 1.90x | 1.95x | 1.48x | 1.56x | 1.28x |
| Revenue YoY growth | 4.7% | 1.1% | -11.2% | 3.6% | 60.1% | -0.9% | -3.1% | 7.8% | 4.5% | Unavailable |
| Net margin | 2.4% | -1.0% | 2.3% | 1.0% | -0.7% | 7.1% | -0.3% | 6.3% | 5.4% | 5.4% |
| R&D / revenue | 2.6% | 2.6% | 2.6% | 2.6% | 2.8% | 2.9% | 2.2% | 2.3% | 2.4% | 2.6% |
| CapEx / revenue | 3.2% | 2.9% | 2.2% | 2.0% | 2.4% | 2.4% | 2.8% | 3.3% | 3.0% | 3.8% |
| Long-term debt / equity | 0.94x | 1.03x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.3% | Unavailable | 14.7% | 8.8% | Unavailable | 21.2% | Unavailable | 20.3% | 25.2% | 31.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MLKN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-07-20View SEC filing
10-Q · Filed 2026-03-30View SEC filing
10-Q · Filed 2026-01-05View SEC filing
10-Q · Filed 2025-09-29View SEC filing
10-K · Filed 2025-07-21View SEC filing
10-Q · Filed 2025-03-31View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.