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MillerKnoll, Inc. (DE:MHR)
FRANKFURT:MHR
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MillerKnoll, Inc. (MHR) Financial Statements

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MillerKnoll, Inc. Financial Overview

MillerKnoll, Inc.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.20%. MillerKnoll, Inc. is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is €0.50. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 861.50M$ 888.90M$ 872.30M$ 949.50M$ 917.70M
Gross Profit$ 336.30M$ 352.40M$ 337.00M$ 372.00M$ 358.10M
EBIT$ -1.60M$ 77.20M$ 45.90M$ 64.10M$ 21.20M
EBITDA$ 34.20M$ 121.80M$ 82.90M$ 101.50M$ 59.60M
Net Income Common Stockholders$ -1.20M$ 9.90M$ 22.20M$ 33.50M$ 16.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Total Assets$ 4.02B$ 4.04B$ 4.10B$ 4.16B$ 4.18B
Total Debt$ 1.82B$ 1.76B$ 1.76B$ 1.75B$ 1.79B
Net Debt$ 1.82B$ 1.76B$ 1.76B$ 1.75B$ 1.79B
Total Liabilities$ 2.61B$ 2.58B$ 2.60B$ 2.63B$ 2.65B
Stockholders Equity$ 1.33B$ 1.39B$ 1.39B$ 1.42B$ 1.42B
Cash Flow-
Free Cash Flow$ -1.50M$ 56.50M$ 43.90M$ 62.50M$ 111.00M
Operating Cash Flow$ 21.10M$ 78.40M$ 60.50M$ 82.50M$ 130.90M
Investing Cash Flow$ -22.30M$ -25.30M$ -19.70M$ -15.00M$ -26.30M
Financing Cash Flow$ -20.30M$ -45.70M$ -42.30M$ -59.70M$ -111.10M
Currency in USD

MillerKnoll, Inc. Earnings and Revenue History

MillerKnoll, Inc. Debt to Assets

MillerKnoll, Inc. Cash Flow

MillerKnoll, Inc. Forecast EPS vs Actual EPS

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