MillerKnoll, Inc.'s market cap is currently $1.55B. The company's EPS TTM is $0.909; its P/E ratio is 24.95; and it has a dividend yield of 3.29%. MillerKnoll, Inc. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 3.63B	$ 4.09B	$ 3.95B	$ 2.47B	$ 2.49B
Gross Profit	$ 1.42B	$ 1.43B	$ 1.35B	$ 949.20M	$ 910.70M
Operating Income	$ 167.20M	$ 122.30M	$ 199.40M	$ 170.80M	$ 345.70M
EBITDA	$ 331.00M	$ 371.00M	$ 219.80M	$ 327.90M	$ 79.40M
Net Income	$ 82.30M	$ 42.10M	$ -19.70M	$ 174.60M	$ -19.40M
Balance Sheet
Cash & Short-Term Investments	$ 230.40M	$ 223.50M	$ 230.30M	$ 404.10M	$ 461.00M
Total Assets	$ 4.04B	$ 4.27B	$ 4.51B	$ 2.06B	$ 2.04B
Total Debt	$ 1.76B	$ 1.87B	$ 1.89B	$ 474.00M	$ 770.10M
Net Debt	$ 1.53B	$ 1.65B	$ 1.66B	$ 77.60M	$ 316.10M
Total Liabilities	$ 2.58B	$ 2.73B	$ 2.98B	$ 1.14B	$ 1.35B
Stockholders' Equity	$ 1.39B	$ 1.43B	$ 1.43B	$ 849.60M	$ 643.00M
Cash Flow
Free Cash Flow	$ 273.90M	$ 79.60M	$ -106.60M	$ 272.50M	$ 152.80M
Operating Cash Flow	$ 352.30M	$ 162.90M	$ -11.90M	$ 332.30M	$ 221.80M
Investing Cash Flow	$ -86.30M	$ -76.50M	$ -1.17B	$ -59.90M	$ -168.10M
Financing Cash Flow	$ -258.80M	$ -86.80M	$ 1.04B	$ -347.70M	$ 244.00M

Currency in USD

MillerKnoll, Inc. Earnings and Revenue History

Income Statement >

MillerKnoll, Inc. Debt to Assets

Balance Sheet >

MillerKnoll, Inc. Cash Flow

Cash Flow >

MillerKnoll, Inc. Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing