← MILLERKNOLL, INC. MLKN
Market Price
$23.79
Market Cap
$1.62B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.1% YoY
$3.67B
3-Yr CAGR: -2.4%
Net Income
↓-144.8% YoY
-$36.90M
Net Margin: -1.0%
Free Cash Flow
↓-62.9% YoY
$101.70M
FCF Yield: 6.27%
EPS (Diluted)
↓-148.6% YoY
$-0.54
Basic: $-0.54
Return on Equity
Efficiency
-2.9%
ROA: -3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MLKN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,264.9M | — | $874.2M | $136.7M | — | $2.26 | — | $210.4M | $125.3M | — |
| FY 2017 | $2,278.2M | +0.6% | $864.2M | $123.9M | -9.4% | $2.05 | -9.3% | $202.1M | $114.8M | -8.4% |
| FY 2018 | $2,381.2M | +4.5% | $873.0M | $128.1M | +3.4% | $2.12 | +3.4% | $166.5M | $95.9M | -16.5% |
| FY 2019 | $2,567.2M | +7.8% | $929.9M | $160.5M | +25.3% | $2.70 | +27.4% | $216.4M | $130.6M | +36.2% |
| FY 2020 | $2,486.6M | -3.1% | $910.7M | $-9.1M | -105.7% | $-0.15 | -105.6% | $221.8M | $152.8M | +17.0% |
| FY 2021 | $2,465.1M | -0.9% | $949.2M | $173.1M | +2,002.2% | $2.92 | +2,046.7% | $332.3M | $272.5M | +78.3% |
| FY 2022 | $3,946.0M | +60.1% | $1,352.7M | $-27.1M | -115.7% | $-0.37 | -112.7% | $-11.9M | $-106.6M | -139.1% |
| FY 2023 | $4,087.1M | +3.6% | $1,430.0M | $42.1M | +255.4% | $0.55 | +248.6% | $162.9M | $79.6M | +174.7% |
| FY 2024 | $3,628.4M | -11.2% | $1,419.5M | $82.3M | +95.5% | $1.11 | +101.8% | $352.3M | $273.9M | +244.1% |
| FY 2025 | $3,669.9M | +1.1% | $1,422.6M | $-36.9M | -144.8% | $-0.54 | -148.6% | $209.3M | $101.7M | -62.9% |
Valuation
Market Price
$23.79
Market Cap
$1.62B
Enterprise Value
$2.70B
P/E Ratio
N/A
P/B Ratio
1.27
FCF Yield
6.27%
Dividend Yield
3.15%
Shares Outstanding
Profitability & Margins
Gross Margin
38.76%
Operating Margin
1.38%
Net Margin
-1.01%
Return on Equity (ROE)
-2.89%
Return on Assets (ROA)
-3.33%
Asset Turnover
3.31x
Revenue 3-Yr CAGR
-2.39%
Financial Health & Liquidity
Current Ratio
1.58
Cash Ratio
0.33
Debt / Equity
1.027
Debt / Assets
1.182
Cash & Equivalents
$230.30M
Total Debt
$1.31B
Book Value / Share
$18.66
Cash Flow Efficiency
Operating Cash Flow
$209.30M
Capital Expenditures (CapEx)
$107.60M
Free Cash Flow
$101.70M
OCF / Revenue
5.70%
FCF / Revenue
2.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.54
EPS (Basic)
$-0.54
Dividends / Share
$0.75
Book Value / Share
$18.66
EPS YoY Growth
-148.65%
Balance Sheet (FY 2025)
Total Assets
$1.11B
Total Liabilities
$703.80M
Stockholders' Equity
$1.28B
Current Assets
$1.11B
Current Liabilities
$703.80M