Revenue (Quarterly)

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

MillerKnoll, Inc. (MLKN) had Revenue of $926.60M for the most recently reported fiscal quarter, ending 2026-02-28.

Quarterly Annual

Figures for fiscal quarter ending 2026-02-28

Income Statement Financials
Revenue	$926.60M
Net Income	$23.50M
Cost of Goods Sold	$573.70M
Gross Profit	$352.90M
Operating Expenses	$881.70M
Operating Income	$44.90M
Non-Operating Income/Expense	$-15.70M
Pre-Tax Income	$29.20M
Normalized Pre-Tax Income	$29.20M
Income after Taxes	$23.60M
Income from Continuous Operations	$24.50M
Consolidated Net Income/Loss	$24.50M
Normalized Income after Taxes	$23.60M
EBIT	$44.90M
EBITDA	$83.70M
Weighted-Average Shares Outstanding (Basic)	68.67M
Weighted-Average Shares Outstanding (Diluted)	69.13M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.34
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$504.40M
Long-Term Assets	$2.83B
Total Assets	$3.95B
Current Liabilities	$682.10M
Long-Term Debt	$1.28B
Long-Term Liabilities	$1.93B
Total Liabilities	$2.62B
Common Equity	$1.34B
Tangible Shareholders Equity	$-492.30M
Shareholders Equity	$1.34B
Common Shares Outstanding	68.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$135.10M
Cash Flow from Investing Activities	$-77.80M
Cash Flow from Financial Activities	$-83.80M
Beginning Cash	$193.70M
End Cash	$174.60M
Increase/Decrease in Cash	$-19.10M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-38.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.97
Gross Margin	38.09%
Operating Margin	4.85%
EBIT Margin	4.85%
EBITDA Margin	--
Pre-Tax Profit Margin	3.15%
Profit Margin	2.54%
Free Cash Flow	$51.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.17
Receiveable Turnover	2.70
Days Sales in Receivables	33.34
Return on Equity	1.83%
Return on Tangible Equity	-4.98%
Return on Assets	0.62%
Return on Investments	0.94%
Book Value Per Share	$19.53
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$1.95

Data from Zacks Investment Research, Inc.