# MillerKnoll, Inc. (MLKN)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $1.12B  
**Price:** $16.24 (+4.17%)

> MillerKnoll, Inc. is a leading designer, manufacturer, and distributor of interior furnishings and workplace solutions worldwide. The company operates through three primary segments: North America Contract, International Contract, and Global Retail, serving diverse markets including commercial offices, healthcare, education, residential, and institutional settings. Its product portfolio encompasses seating, furniture systems, freestanding elements, storage solutions, casegoods, tables, desks, partitions, shelving, lockers, custom architectural features, textiles, leather, and felt, along with related services and home furnishings. MillerKnoll markets these offerings under a collective of dynamic brands such as MillerKnoll, Herman Miller, Knoll, and Maharam, distributed via independent dealers, direct sales, e-commerce, wholesale, and retail channels. Renowned for redefining modern design, the company emphasizes sustainable and equitable interior environments that enhance productivity and well-being. Founded in 1905 and headquartered in Zeeland, Michigan, MillerKnoll plays a pivotal role in the global furniture industry by integrating innovative design with functional furnishings.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.67B | $1.42B | $51M | -$37M | $-0.54 |
| 2024 | $3.63B | $1.42B | $167M | $82M | $1.11 |
| 2023 | $4.09B | $1.43B | $122M | $42M | $0.55 |
| 2022 | $3.95B | $1.35B | $40M | -$27M | $-0.37 |
| 2021 | $2.47B | $949M | $231M | $173M | $2.92 |
| 2020 | $2.49B | $911M | -$38M | -$9M | $-0.15 |
| 2019 | $2.57B | $930M | $204M | $161M | $2.70 |
| 2018 | $2.38B | $873M | $178M | $128M | $2.12 |
| 2017 | $2.28B | $864M | $191M | $124M | $2.05 |
| 2016 | $2.26B | $874M | $212M | $137M | $2.26 |
| 2015 | $2.14B | $791M | $163M | $98M | $1.62 |
| 2014 | $1.88B | $631M | -$26M | -$22M | $-0.37 |
| 2013 | $1.77B | $605M | $115M | $68M | $1.16 |
| 2012 | $1.72B | $591M | $138M | $75M | $1.29 |
| 2011 | $1.65B | $538M | $123M | $71M | $1.06 |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3.95B | $2.62B | $1.28B | $194M | — |
| 2024 | $4.04B | $2.58B | $1.39B | $230M | — |
| 2023 | $4.27B | $2.73B | $1.43B | $224M | $1.37B |
| 2022 | $4.51B | $2.98B | $1.43B | $230M | $1.38B |
| 2021 | $2.06B | $1.14B | $850M | $396M | $275M |
| 2020 | $2.05B | $1.36B | $643M | $454M | $540M |
| 2019 | $1.57B | $830M | $719M | $159M | $282M |
| 2018 | $1.48B | $784M | $665M | $204M | $275M |
| 2017 | $1.31B | $694M | $588M | $96M | $200M |
| 2016 | $1.24B | $684M | $525M | $85M | $222M |
| 2015 | $1.19B | $730M | $428M | $64M | $290M |
| 2014 | $991M | $619M | $372M | $102M | $200M |
| 2013 | $947M | $627M | $320M | $83M | $250M |
| 2012 | $837M | $589M | $248M | $172M | $250M |
| 2011 | $814M | $609M | $205M | $149M | $250M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | — | $108M | $102M |
| 2024 | — | $78M | $274M |
| 2023 | — | $83M | $80M |
| 2022 | — | $95M | -$107M |
| 2021 | — | $60M | $273M |
| 2020 | — | $69M | $153M |
| 2019 | — | $86M | $131M |
| 2018 | — | $71M | $96M |
| 2017 | — | $87M | $115M |
| 2016 | — | $85M | $125M |
| 2015 | — | $64M | $104M |
| 2014 | — | $41M | $49M |
| 2013 | — | $50M | $86M |
| 2012 | — | $29M | $62M |
| 2011 | — | $31M | $61M |

Source: [DividendWall](https://dividendwall.com/company/MLKN)