Skip to content
Screener

CapEx at other companies

Williams-Sonoma logo
Williams-SonomaWSM
$57.69M-1.0%
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
$699K-71.4%
Restoration Hardware logo
Restoration HardwareRH
$39.22M-25.4%
Ethan Allen Interiors logo
Ethan Allen InteriorsETD
$2.96M+49.2%
ARH
Arhaus, Inc.ARHS
$21.21M+51.5%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$403K-44.6%

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%
Free cash flow$25.9M-17.5%

Valuation

See full
Market cap$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions)Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
Cash Flows from Investing Activities:
Advances of notes receivable(3.3)(14.7)
Collection of notes receivable6.96.82.8
Capital expenditures(122.3)(107.6)(78.4)
Proceeds from sale of property0.26.5
Proceeds from the sale of equity method investment3.5
Other, net(0.4)(3.3)0.5
Net Cash Used in Investing Activities(115.6)(100.9)(86.3)

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's capex?
MillerKnoll (MLKN) reported capex of $38.9M in Q1 2026.
How has MillerKnoll's capex changed year-over-year?
MillerKnoll's capex decreased by 1.5% year-over-year, from $39.5M to $38.9M.
What is the long-term trend for MillerKnoll's capex?
Over 4 years (2022 to 2026), MillerKnoll's capex has grown at a 6.6% compound annual growth rate (CAGR), from $94.7M to $122.3M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about MillerKnoll's capex.

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

Connect your AI
Harbor at dusk
Claude