Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

MillerKnoll, Inc. (MLKN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-05-31

Income Statement Financials
Revenue	$961.80M
Net Income	$-57.10M
Cost of Goods Sold	$584.90M
Gross Profit	$376.90M
Operating Expenses	$906.80M
Operating Income	$55.00M
Non-Operating Income/Expense	$-19.30M
Pre-Tax Income	$35.70M
Normalized Pre-Tax Income	$35.70M
Income after Taxes	$-56.20M
Income from Continuous Operations	$-56.20M
Consolidated Net Income/Loss	$-56.20M
Normalized Income after Taxes	$-56.20M
EBIT	$55.00M
EBITDA	$92.00M
Weighted-Average Shares Outstanding (Basic)	68.98M
Weighted-Average Shares Outstanding (Diluted)	68.98M
Earnings per Share (EPS) (Basic)	$-0.82
Earnings per Share (EPS) (Diluted)	$-0.82
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	39.19%
Operating Margin	5.72%
EBIT Margin	5.72%
EBITDA Margin	--
Pre-Tax Profit Margin	3.71%
Profit Margin	-5.94%
Free Cash Flow	$108.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.31
Receiveable Turnover	2.55
Days Sales in Receivables	35.29
Return on Equity	-4.41%
Return on Tangible Equity	10.10%
Return on Assets	-1.42%
Return on Investments	-2.17%
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.