MILLERKNOLL, INC.
Financial highlights
| Metric | FY 05/31/25 | FY 06/01/24 | FY 06/03/23 | FY 05/28/22 | FY 05/29/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.6B | $4.1B | $3.9B | $2.5B |
| Cost of revenue | $2.2B | $2.2B | $2.7B | $2.6B | $1.5B |
| Gross profit | $1.4B | $1.4B | $1.4B | $1.4B | $951.1M |
| Selling, general & administrative | $1.1B | $1.1B | $1.1B | $1.2B | $643.8M |
| Research and development | $93.8M | $92.6M | $105.7M | $108.7M | $72.1M |
| Operating expenses | $1.4B | $1.3B | $1.3B | $1.3B | $718.6M |
| Operating income | $50.5M | $167.2M | $122.3M | $39.8M | $232.5M |
| Interest expense | $76.7M | $76.2M | $74.0M | $37.8M | $13.9M |
| Pretax income | -$21.9M | $99.7M | $51.4M | -$8.6M | $228.3M |
| Income tax expense | $11.6M | $14.7M | $4.5M | $11.1M | $48.3M |
| Net income | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $230.3M | $396.4M |
| Current assets | $1.1B | $1.1B | $1.2B | $1.3B | $906.5M |
| Total assets | $4.0B | $4.0B | $4.3B | $4.5B | $2.1B |
| Current liabilities | $703.8M | $697.7M | $702.8M | $877.4M | $476.5M |
| Total liabilities | $2.6B | $2.6B | $2.7B | $3.0B | $1.1B |
| Total debt | $1.3B | $1.3B | $1.4B | $1.4B | $277.1M |
| Stockholders' equity | $1.3B | $1.4B | $1.4B | $1.4B | $860.5M |
| Cash Flow Statement | |||||
| Cash from operations | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M |
| Depreciation and amortization | $140.5M | $155.1M | $155.1M | $190.6M | $87.2M |
| Stock-based compensation | $31.8M | $20.7M | $20.2M | $31.4M | $9.0M |
| Capital expenditure | $107.6M | $78.4M | $83.3M | $94.7M | $59.8M |
| Free cash flow | $101.7M | $273.9M | $79.6M | -$106.6M | $272.5M |
| Dividends paid | $51.7M | $55.6M | $57.1M | $54.5M | $34.5M |
| Share repurchases | $84.9M | $138.2M | $16.0M | $16.2M | $900,000 |
| Impairments | $130.0M | $16.8M | $41.2M | $0 | $0 |
Shares outstanding 68.4M · Free float 94.5%
Annual filing data through FY ended May 31, 2025; float as of July 8, 2026.