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MillerKnoll MLKN Accounts Receivable Net Current

Accounts Receivable Net Current at other companies

MillerKnoll logo
MillerKnollMLKN
$357.4M+2.1%
RPM International logo
RPM InternationalRPM
$1.66B+10.1%
Barnes & Noble Education logo
Barnes & Noble EducationBNED
$116.53M+18.8%
National Beverage logo
National BeverageFIZZ
$104.3M+0.1%
Artivion logo
ArtivionAORT
$91.87M+4.6%
Scholastic logo
ScholasticSCHL
$236.4M-13.5%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.5B+9.7%
Enterprise value$3.14B+4.0%
P/E16.4×
P/S0.4×0.0×

Profitability

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

Returns & leverage

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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:AccountsReceivableNetCurrent.

The official record: MillerKnoll’s 10-K, filed July 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's accounts receivable net current?
MillerKnoll (MLKN) reported accounts receivable net current of $357.4M in Q1 2026.
How has MillerKnoll's accounts receivable net current changed year-over-year?
MillerKnoll's accounts receivable net current increased by 2.1% year-over-year, from $350.2M to $357.4M.
What is the long-term trend for MillerKnoll's accounts receivable net current?
Over 5 years (2021 to 2026), MillerKnoll's accounts receivable net current has grown at a 11.8% compound annual growth rate (CAGR), from $204.7M to $357.4M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by customers for goods or services delivered on credit, net of any allowances for doubtful accounts. It serves as a key indicator of the company's short-term liquidity and the effectiveness of its credit and collection policies. Monitoring this balance helps investors assess the risk of uncollectible debts and the efficiency of the cash conversion cycle within the company's contract and retail segments.