Millerknoll, Inc.

manufacturer of high-end office furniture

MLKN Nasdaq SEC CIK 66382
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Financials

Reported figures only · latest: Q4 2026 USD · US GAAP
Revenue, last quarter $1B +4.4% vs same quarter last year
Net income $23.6M +141.3% vs same quarter last year
EPS, diluted -
Operating cash flow $64.8M −8.6% vs same quarter last year
Revenue by quarter
$861.5M
$970.4M
$876.2M
$961.8M
$955.7M
$955.2M
$926.6M
$1B
Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 Q3 26 Q4 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
  • Revenue
  • Net income
−$2B$0$2B$4B$6BFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearRevenueNet income
FY26$3.8B$91.5M
FY25$3.7B−$36.9M
FY24$3.6B$82.3M
FY23$4.1B$42.1M
FY22$3.9B−$27.1M
FY21$2.5B$174.6M
FY20$2.5B−$8.7M
FY19$2.6B$160.5M
FY18$2.4B$128.1M
FY17$2.3B$123.9M
FY16$2.3B$136.7M
FY15$2.1B$97.5M
FY14$1.9B−$22.1M
FY13$1.8B$68.2M
FY12$1.7B$75.2M
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−20%0%20%40%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearGross marginOperating marginNet margin
FY2638.8%5.2%2.4%
FY2538.8%1.4%−1%
FY2439.1%4.6%2.3%
FY2335%3%1%
FY2234.3%1%−0.7%
FY2138.6%9.4%7.1%
FY2036.6%−1.5%−0.3%
FY1936.2%7.9%6.3%
FY1836.7%7.5%5.4%
FY1737.9%8.4%5.4%
FY1638.6%9.3%6%
FY1536.9%7.6%4.6%
FY1433.5%−1.4%−1.2%
FY1334.1%6.5%3.8%
FY1234.3%8%4.4%
Free cash flowOperating cash flow minus capital expenditure
−$200M−$100M$0$100M$200M$300MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearFree cash flow
FY26$77.6M
FY25$101.7M
FY24$273.9M
FY23$79.6M
FY22−$106.6M
FY21$272.5M
FY20$152.8M
FY19$130.6M
FY18$95.9M
FY17$114.8M
FY16$125.3M
FY15$104.1M
FY14$49.3M
FY13$86.3M
FY12$61.6M
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$50M$100M$150M$200MFY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearDividendsBuybacks
FY26$51.1M-
FY25$51.7M$84.9M
FY24$55.6M$138.2M
FY23$57.1M$16M
FY22$54.5M$16.2M
FY21$34.5M$900K
FY20$36.4M$26.6M
FY19$45.6M$47.9M
FY18$42.4M$46.5M
FY17$39.4M$23.7M
FY16$34.9M$14.1M
FY15$33.3M$3.7M
FY14$30.3M$12.7M
FY13$19.1M$3.6M
FY12$5.2M$2.7M
Net margin vs the sectorMedian of Materials companies filing with the SEC
  • Millerknoll
  • Materials median
−2.5%0%2.5%5%7.5%10%FY12FY14FY16FY18FY20FY22FY24FY26
Show the numbers
YearMillerknollMaterials median
FY262.4%7.8%
FY25−1%5%
FY242.3%5.7%
FY231%6.1%
FY22−0.7%7.2%
FY217.1%8.2%
FY20−0.3%6.9%
FY196.3%5.7%
FY185.4%7.4%
FY175.4%6.8%
FY166%6.7%
FY154.6%4.7%
FY14−1.2%4.8%
FY133.8%5.4%
FY124.4%5.6%

News

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