MLKN · XBRL financial data

MillerKnoll financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MLKN's year ends in late May)

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Revenue from contracts with customers	2,465	3,946	4,087	3,628	3,670	3,842
Cost of goods and services sold	1,516	2,593	2,657	2,209	2,247	2,353
Gross profit	949	1,353	1,430	1,420	1,423	1,489
Research and development	51	71	106	93	94	100
Selling, general and administrative	644	1,204	1,126	1,112	1,134	1,178
Total operating expenses	719	1,313	1,308	1,252	1,372	1,291
Operating income (loss)	231	40	122	167	51	198
Interest expense	14	38	74	76	77	70
Other income (expense)	8	(12)	0	3	(1)	(4)
Income tax expense (benefit)	48	11	5	15	12	32
Net income (loss)	173	(27)	42	82	(37)	92
Earnings per share, basic USD per share	2.94	(0.37)	0.56	1.12	(0.54)	1.33
Earnings per share, diluted USD per share	2.92	(0.37)	0.55	1.11	(0.54)	1.32
Weighted average shares, basic millions of shares	59	73	75	73	69	69
Weighted average shares, diluted millions of shares	59	73	76	74	69	69

Fiscal years (MLKN's year ends in late May)

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Cash and cash equivalents	396	230	224	230	194	168
Marketable securities	8	0	—	—	—	—
Accounts receivable	205	349	334	308	350	357
Inventory	214	587	487	429	448	488
Total current assets	892	1,318	1,176	1,070	1,109	1,137
Property and equipment, net	327	582	536	492	496	511
Right-of-use asset	215	426	416	376	411	446
Goodwill	364	1,226	1,222	1,226	1,152	1,161
Total assets	2,062	4,514	4,275	4,044	3,950	4,001
Accounts payable	178	355	270	241	271	279
Total current liabilities	501	877	703	698	704	721
Long-term debt	275	1,379	1,365	—	—	—
Lease liability, non-current	197	398	394	360	413	434
Total liabilities	1,135	2,980	2,735	2,585	2,615	2,595
Retained earnings	808	693	676	738	665	704
Total stockholders' equity	850	1,427	1,433	1,385	1,276	1,343
Total liabilities and equity	2,062	4,514	4,275	4,044	3,950	4,001
Common shares outstanding (cover page) millions of shares	59	76	76	70	68	68

Fiscal years (MLKN's year ends in late May)

In millions of dollars	FY 2021May 29, 2021	FY 2022May 28, 2022	FY 2023Jun 3, 2023	FY 2024Jun 1, 2024	FY 2025May 31, 2025	FY 2026May 30, 2026
Net income (loss)	173	(27)	42	82	(37)	92
Stock-based compensation	9	31	20	21	32	26
Depreciation and amortization	87	191	155	155	141	148
Net cash from operating activities	332	(12)	163	352	209	200
Purchases of property and equipment	60	95	83	78	108	122
Net cash from investing activities	(60)	(1,172)	(77)	(86)	(101)	(116)
Proceeds from issuing common stock	5	8	6	6	6	5
Share repurchases	1	16	16	138	85	—
Dividends paid	35	55	57	56	52	51
Net cash from financing activities	(348)	1,040	(87)	(259)	(150)	(117)
Net change in cash	(58)	(166)	(7)	7	(37)	(26)

SIC 2520 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Millerknoll	179	923	49	68.8M	Q1 FY27 10-QAug 29, 2026
HNI	110	1,593	195*	72.3M	Q3 FY26 10-QOct 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.