MLKN
MillerKnoll Inc
NASDAQ: MLKN · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$16.08
+0.88% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
106.27
P/S ratio
0.29x
EPS (TTM)
$0.15
Dividend yield
4.38%
52W range
$13 – $23
Volume
0.9M
MillerKnoll Inc (MLKN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $150.40M | $137.70M | $213.60M | $91.70M | $99.10M | $91.10M | $90.10M | $136.50M | $90.10M | $167.70M | $210.40M | $202.10M | $166.50M | $216.40M | $221.80M | $332.30M | $-11.90M | $162.90M | $352.30M | $209.30M |
| Capital expenditures | $50.80M | $41.30M | $40.50M | $25.30M | $22.30M | $30.50M | $28.50M | $50.20M | $40.80M | $63.60M | $85.10M | $87.30M | $70.60M | $90.60M | $69.00M | $59.80M | $94.70M | $83.30M | $78.40M | $107.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-14.30M | $6.70M | $100000.00 | $3.30M | $4.40M | $4.80M | $6.00M | $8.10M | $11.00M | $10.00M | $11.90M | $8.70M | $7.70M | $7.30M | $2.70M | $9.00M | $31.40M | $20.20M | $20.70M | $31.80M |
| Free cash flow | $99.60M | $96.40M | $173.10M | $66.40M | $76.80M | $60.60M | $61.60M | $86.30M | $49.30M | $104.10M | $125.30M | $114.80M | $95.90M | $125.80M | $152.80M | $272.50M | $-106.60M | $79.60M | $273.90M | $101.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $20.30M | $20.70M | $21.20M | $19.20M | $4.90M | $5.00M | $5.20M | $19.10M | $30.30M | $33.30M | $34.90M | $39.40M | $42.40M | $45.60M | $36.40M | $34.50M | $54.50M | $57.10M | $55.60M | $51.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-75.30M | $-400000.00 | — | — |