MillerKnoll, Inc.'s market cap is currently ―. The company's EPS TTM is $0.969; its P/E ratio is 25.81; and it has a dividend yield of 2.89%. MillerKnoll, Inc. is scheduled to report earnings on June 26, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 24	Nov 23	Aug 23	May 23	Mar 23
Income Statement	-
Total Revenue	$ 872.30M	$ 949.50M	$ 917.70M	$ 956.70M	$ 984.70M
Gross Profit	$ 337.00M	$ 372.00M	$ 358.10M	$ 354.70M	$ 335.60M
EBIT	$ 45.90M	$ 64.10M	$ 40.30M	$ 14.20M	$ 20.70M
EBITDA	$ 84.10M	-	$ 78.70M	$ 54.50M	$ 60.10M
Net Income Common Stockholders	$ 22.20M	$ 32.20M	$ 16.70M	$ -100.00K	$ 400.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 223.50M	$ 217.10M
Total Assets	$ 4.10B	$ 4.16B	$ 4.18B	$ 4.27B	$ 4.38B
Total Debt	$ 1.76B	$ 1.75B	$ 1.79B	$ 1.87B	$ 1.90B
Net Debt	$ 1.76B	$ 1.75B	$ 1.79B	$ 1.65B	$ 1.68B
Total Liabilities	$ 2.60B	$ 2.63B	$ 2.65B	$ 2.73B	$ 2.84B
Stockholders Equity	$ 1.39B	$ 1.42B	$ 1.42B	$ 1.43B	$ 1.43B
Cash Flow	-
Free Cash Flow	$ 43.90M	$ 62.50M	$ 111.00M	$ 69.80M	$ 55.40M
Operating Cash Flow	$ 60.50M	$ 82.50M	$ 130.90M	$ 92.50M	$ 75.70M
Investing Cash Flow	$ -19.70M	$ -15.00M	$ -26.30M	$ -23.30M	$ -21.20M
Financing Cash Flow	$ -42.30M	$ -59.70M	$ -111.10M	$ -64.70M	$ -33.70M

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 >

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