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MILLERKNOLL, INC.
Nasdaq · CIK 66382
Last close20.24
Daily change+0.09 (0.45%)
10 Years gain-1.97%
Dividends TTM0.75 (+0.00%)
Dividend yield3.72%
Fundamental Analysis
MLKN · STANDARD
SIC 2520 · Office Furniture · Fiscal year end 0529
Fundamental
64.7Momentum
71.1Acceleration
82.6Confidence
91.0Annual Revenue18
Quarterly Revenue72
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.8 / 25
Quality20.2 / 25
Capital Efficiency10.6 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.4 / 10
Forward Indicators1.8 / 5
Signals
Gross margin expansionGross margin improved by 0.6938 percentage points.
Operating leverageOperating margin improved by 4.2136 percentage points.
ROIC expansionROIC improved by 10.8562 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM5.04%OK
Revenue CAGR 3Y-2.04%OK
Gross Margin39.31%OK
Operating Margin5.28%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC13.19%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.47%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 30, 2026 | $3.84B | $1.49B | $198.30M | $199.90M | $77.60M | 38.75% | 5.16% | 2.02% | 12.9% | 69.32M |
| 2026 FY May 31, 2025 | $3.67B | $1.42B | $50.50M | $209.30M | $101.70M | 38.76% | 1.38% | 2.77% | 3.47% | 68.98M |
| 2026 FY Jun 01, 2024 | $3.63B | $1.42B | $167.20M | $352.30M | $273.90M | 39.12% | 4.61% | 7.55% | 7.56% | 73.95M |
| 2025 FY Jun 03, 2023 | $4.09B | $1.43B | $122.30M | $162.90M | $79.60M | 34.99% | 2.99% | 1.95% | 4.33% | 76.02M |
| 2024 FY May 28, 2022 | $3.95B | $1.35B | $39.80M | -$11.90M | -$106.60M | 34.28% | 1.01% | -2.7% | 1.9% | 73.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.76B | sum latest 4 fiscal quarters Revenue | OK | 0000066382-26-000156, 0000066382-26-000010 |
| Revenue Growth TTM | 5.04% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000066382-26-000156, 0000066382-26-000010 |
| Revenue CAGR 3Y | -2.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000066382-26-000092 |
| Revenue CAGR 5Y | 9.28% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000066382-26-000092 |
| Gross Profit CAGR 3Y | 1.35% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000066382-26-000092 |
| Operating Income Growth | 418.8% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000066382-26-000156, 0000066382-26-000010 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.31% | Gross Profit / Revenue | OK | 0000066382-26-000156, 0000066382-26-000010 |
| Operating Margin | 5.28% | Operating Income / Revenue | OK | 0000066382-26-000156, 0000066382-26-000010 |
| ROIC | 13.19% | NOPAT / Average Invested Capital | OK | 0000066382-26-000156, 0000066382-26-000010 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000066382-26-000156 |
| Current Ratio | 1.65x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 6.29x | (Cash + Short-term Investments) / Total Debt | OK | 0000066382-26-000156 |
| Revenue per Diluted Share | $53.70 | Revenue / Diluted Shares | OK | 0000066382-26-000156, 0000066382-26-000010 |