MLKN - MillerKnoll, Inc.
NEXT EARNINGS:
Mar 25, 2026
(in 28 days)
EPS Est: $0.45
|
Rev Est: $942.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
1.45B
Volume:
389,293
Avg Volume:
669,481
52 Week Range:
13.77-23.18
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.31
Last Dividend:
$0.75
Exchange:
NASDAQ
Country:
US
Employees:
10,200
IPO Date:
1980-03-17
EPS (TTM):
-0.53
P/E Ratio:
-31.54
Revenue (TTM):
3.67B
Total Assets:
3.95B
Total Debt:
1.81B
Cash & Equiv:
193.70M
Rev Growth (5Y):
8.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-7.8%
ROCE:
1.7%
Debt/Equity:
1.42
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-17 | $0.43 | $0.41 | +5.7% | $955.2M | $943.1M | +1.3% |
| 2025-09-23 | $0.45 | $0.34 | +31.1% | $955.7M | $911.0M | +4.9% |
| 2025-06-25 | $0.60 | $0.35 | +71.4% | $961.8M | $890.7M | +8.0% |
| 2025-03-26 | $0.44 | $0.44 | 0.0% | $876.2M | $918.9M | -4.6% |
| 2024-12-18 | $0.55 | $0.53 | +3.8% | $970.4M | $959.6M | +1.1% |
| 2024-09-19 | $0.36 | $0.40 | -10.6% | $861.5M | $889.4M | -3.1% |
| 2024-06-26 | $0.67 | $0.53 | +26.4% | $888.9M | $898.7M | -1.1% |
| 2024-03-27 | $0.45 | $0.44 | +2.3% | $872.3M | $898.7M | -2.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.67B | 3.63B | 4.09B | 3.95B | 2.47B | 2.49B | 2.57B | 2.38B | 2.28B | 2.26B | 2.14B | 1.88B |
| Net Income | (36.90M) | 82.30M | 42.10M | (27.10M) | 174.60M | (14.40M) | 160.50M | 128.10M | 123.90M | 136.70M | 97.50M | (22.10M) |
| EPS | -0.53 | 1.12 | 0.56 | -0.37 | 2.96 | -0.33 | 2.72 | 2.15 | 2.07 | 2.29 | 1.64 | -0.37 |
| Total Assets | 3.95B | 4.04B | 4.27B | 4.51B | 2.06B | 2.04B | 1.57B | 1.48B | 1.31B | 1.24B | 1.19B | 991.40M |
| Total Debt | 1.81B | 1.76B | 1.87B | 1.97B | 518.80M | 770.10M | 281.90M | 275.00M | 199.90M | 221.90M | 290.00M | 250.00M |
| Cash & Equivalents | 193.70M | 230.40M | 223.50M | 230.30M | 396.40M | 454.00M | 159.20M | 203.90M | 96.20M | 84.90M | 63.70M | 101.50M |
| Operating Cash Flow | 209.30M | 352.30M | 162.90M | (11.90M) | 332.30M | 221.80M | 216.40M | 166.50M | 202.10M | 210.40M | 167.70M | 90.10M |
| Free Cash Flow | 101.70M | 273.90M | 79.60M | (106.60M) | 272.50M | 152.80M | 125.80M | 95.90M | 114.80M | 125.30M | 104.10M | 49.30M |
| FCF per Share | 1.47 | 3.74 | 1.05 | -1.46 | 4.62 | 2.59 | 2.13 | 1.61 | 1.92 | 2.09 | 1.75 | 0.84 |
| Book Value | 1.28B | 1.39B | 1.43B | 1.43B | 849.60M | 643.00M | 719.20M | 664.60M | 587.60M | 524.40M | 427.60M | 371.50M |
| Cash & ST Investments | 193.70M | 230.40M | 223.50M | 230.30M | 404.10M | 461.00M | 168.00M | 212.50M | 104.80M | 92.40M | 69.40M | 112.60M |
| ROC Equity | -0.03 | 0.06 | 0.03 | -0.02 | 0.21 | -0.02 | 0.22 | 0.19 | 0.21 | 0.26 | 0.23 | -0.06 |