EBIT (Annual)

EBIT: Income before interest and taxes.

MillerKnoll, Inc. (MLKN) had EBIT of $167.20M for the most recently reported fiscal year, ending 2024-05-31.

Quarterly Annual

Figures for fiscal year ending 2024-05-31

Income Statement Financials
Revenue	$3.63B
Net Income	$82.30M
Cost of Goods Sold	$2.21B
Gross Profit	$1.42B
Operating Expenses	$3.46B
Operating Income	$167.20M
Non-Operating Income/Expense	$-67.50M
Pre-Tax Income	$99.70M
Normalized Pre-Tax Income	$99.70M
Income after Taxes	$85.00M
Income from Continuous Operations	$84.60M
Consolidated Net Income/Loss	$84.60M
Normalized Income after Taxes	$85.00M
EBIT	$167.20M
EBITDA	$326.90M
Weighted-Average Shares Outstanding (Basic)	73.29M
Weighted-Average Shares Outstanding (Diluted)	73.95M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$492.00M
Long-Term Assets	$2.97B
Total Assets	$4.04B
Current Liabilities	$697.70M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.96B
Total Liabilities	$2.66B
Common Equity	$1.39B
Tangible Shareholders Equity	$-586.00M
Shareholders Equity	$1.39B
Common Shares Outstanding	70.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$352.30M
Cash Flow from Investing Activities	$-86.30M
Cash Flow from Financial Activities	$-258.80M
Beginning Cash	$223.50M
End Cash	$230.40M
Increase/Decrease in Cash	$6.90M
Stock-Based Compensation	$20.70M
Common Stock Dividends Paid	$-55.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	0.96
Gross Margin	39.12%
Operating Margin	4.61%
EBIT Margin	4.61%
EBITDA Margin	9.01%
Pre-Tax Profit Margin	2.75%
Profit Margin	2.27%
Free Cash Flow	$273.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	5.15
Receiveable Turnover	10.98
Days Sales in Receivables	33.25
Return on Equity	6.11%
Return on Tangible Equity	-14.44%
Return on Assets	2.09%
Return on Investments	3.16%
Book Value Per Share	$19.68
Free Cash Flow per Share	$3.70
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.