Skip to content
Screener

MillerKnoll MLKN Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

HNI logo
HNIHNI
$2M+5.3%
ARH
Arhaus, Inc.ARHS
$300K-25.0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$5.02M+5.2%
La-Z-Boy logo
La-Z-BoyLZB
$5.2M+3.1%
Designer Brands logo
Designer BrandsDBI
$560K-36.7%
Wayfair logo
WayfairW
$24M+14.3%

Other financials

Income statement

See full
Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

See full
Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

See full
Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

See full
Market cap$1.64B+20.7%
Enterprise value$3.28B+9.0%
P/E17.9×—
P/S0.4×+0.1×

Profitability

See full
Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

See full
Return on equity7%+5.4pp
Debt / equity1.3×-0.1×
Current ratio1.6×0.0×

Where this comes from

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.

Filed
Mar 30, 2026, 5:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000066382-26-000050
(Dollars in millions, except share data) / (Unaudited)February 28, 2026May 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$174.6$193.7
Accounts receivable, net of allowance of $9.0 and $9.3320.4350.2
Unbilled accounts receivable22.926.9
Inventories491.8447.5
Prepaid expenses94.474.6
Other current assets17.915.8

Item 1. Financial Statements (Unaudited)

FAQ

What is MillerKnoll's allowance for doubtful accounts receivable (current)?
MillerKnoll (MLKN) reported allowance for doubtful accounts receivable (current) of $9M in Q4 2025.
How has MillerKnoll's allowance for doubtful accounts receivable (current) changed year-over-year?
MillerKnoll's allowance for doubtful accounts receivable (current) decreased by 3.2% year-over-year, from $9.3M to $9M.
What is the long-term trend for MillerKnoll's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), MillerKnoll's allowance for doubtful accounts receivable (current) has grown at a 14.0% compound annual growth rate (CAGR), from $5.5M to $9.3M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about MillerKnoll's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude