Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

MillerKnoll, Inc. (MLKN) had Revenue of $3.67B for the most recently reported fiscal year, ending 2025-05-31.

Quarterly Annual

Figures for fiscal year ending 2025-05-31

Income Statement Financials
Revenue	$3.67B
Net Income	$-36.90M
Cost of Goods Sold	$2.25B
Gross Profit	$1.42B
Operating Expenses	$3.62B
Operating Income	$50.50M
Non-Operating Income/Expense	$-72.40M
Pre-Tax Income	$-21.90M
Normalized Pre-Tax Income	$-21.90M
Income after Taxes	$-33.50M
Income from Continuous Operations	$-33.20M
Consolidated Net Income/Loss	$-33.20M
Normalized Income after Taxes	$-33.50M
EBIT	$50.50M
EBITDA	$195.60M
Weighted-Average Shares Outstanding (Basic)	68.98M
Weighted-Average Shares Outstanding (Diluted)	68.98M
Earnings per Share (EPS) (Basic)	$-0.54
Earnings per Share (EPS) (Diluted)	$-0.54
Balance Sheet Financials
Current Assets	$1.11B
Property, Plant, and Equipment	$496.10M
Long-Term Assets	$2.84B
Total Assets	$3.95B
Current Liabilities	$703.80M
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.97B
Total Liabilities	$2.67B
Common Equity	$1.28B
Tangible Shareholders Equity	$-556.60M
Shareholders Equity	$1.28B
Common Shares Outstanding	67.81M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.30M
Cash Flow from Investing Activities	$-100.90M
Cash Flow from Financial Activities	$-150.30M
Beginning Cash	$230.40M
End Cash	$193.70M
Increase/Decrease in Cash	$-36.70M
Stock-Based Compensation	$31.80M
Common Stock Dividends Paid	$-51.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	38.76%
Operating Margin	1.38%
EBIT Margin	1.38%
EBITDA Margin	5.33%
Pre-Tax Profit Margin	-0.60%
Profit Margin	-1.01%
Free Cash Flow	$108.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	5.02
Receiveable Turnover	9.73
Days Sales in Receivables	37.51
Return on Equity	-2.60%
Return on Tangible Equity	5.96%
Return on Assets	-0.84%
Return on Investments	-1.28%
Book Value Per Share	$18.82
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$3.03

Data from Zacks Investment Research, Inc.