Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

MillerKnoll, Inc. (MLKN) had Total Liabilities of $2.66B for the most recently reported fiscal year, ending 2026-05-31.

Quarterly Annual

Figures for fiscal year ending 2026-05-31

Income Statement Financials
Revenue	$3.84B
Net Income	$91.50M
Cost of Goods Sold	$2.35B
Gross Profit	$1.49B
Operating Expenses	$3.64B
Operating Income	$198.30M
Non-Operating Income/Expense	$-70.10M
Pre-Tax Income	$128.20M
Normalized Pre-Tax Income	$128.20M
Income after Taxes	$95.80M
Income from Continuous Operations	$95.70M
Consolidated Net Income/Loss	$95.70M
Normalized Income after Taxes	$95.80M
EBIT	$198.30M
EBITDA	$349.30M
Weighted-Average Shares Outstanding (Basic)	68.74M
Weighted-Average Shares Outstanding (Diluted)	69.32M
Earnings per Share (EPS) (Basic)	$1.33
Earnings per Share (EPS) (Diluted)	$1.32
Balance Sheet Financials
Current Assets	$1.14B
Property, Plant, and Equipment	$511.30M
Long-Term Assets	$2.86B
Total Assets	$4.00B
Current Liabilities	$721.10M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.94B
Total Liabilities	$2.66B
Common Equity	$1.34B
Tangible Shareholders Equity	$-468.00M
Shareholders Equity	$1.34B
Common Shares Outstanding	68.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$199.90M
Cash Flow from Investing Activities	$-115.60M
Cash Flow from Financial Activities	$-117.00M
Beginning Cash	$193.70M
End Cash	$167.70M
Increase/Decrease in Cash	$-26.00M
Stock-Based Compensation	$26.00M
Common Stock Dividends Paid	$-51.10M
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	0.48
Debt to Equity Ratio	0.96
Gross Margin	38.75%
Operating Margin	5.16%
EBIT Margin	5.16%
EBITDA Margin	9.09%
Pre-Tax Profit Margin	3.34%
Profit Margin	2.38%
Free Cash Flow	$77.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	4.82
Receiveable Turnover	10.23
Days Sales in Receivables	35.70
Return on Equity	7.13%
Return on Tangible Equity	-20.45%
Return on Assets	2.39%
Return on Investments	3.68%
Book Value Per Share	$19.69
Free Cash Flow per Share	$1.12
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.