What is MillerKnoll's cash ratio?

MillerKnoll (MLKN) reported cash ratio of 0.3× in Q4 2025.

How has MillerKnoll's cash ratio changed year-over-year?

MillerKnoll's cash ratio increased by 3.0% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for MillerKnoll's cash ratio?

Over 4 years (2021 to 2025), MillerKnoll's cash ratio has grown at a -24.2% compound annual growth rate (CAGR), from 0.8× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

MillerKnoll MLKN Cash ratio

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0.4×-0.2×

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0.1×0.0×

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0.7×-0.1×

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Other financials

Income statement

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Revenue$926.6M+5.8%

Gross profit$352.9M+6.2%

Operating income$44.9M+155%

Net income$23.5M+285%

EPS (diluted)$0.34+279%

Balance sheet

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Cash & equivalents$174.6M+2.8%

Total debt$1.8B-2.1%

Total equity$1.3B+6.5%

Total assets$4.0B+1.4%

Cash flow

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Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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Return on equity0.8%-1.4pp

Debt / equity1.4×-0.1×

Current ratio1.6×0.0×

Where this comes from

Calculated from MillerKnoll’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's cash ratio?: MillerKnoll (MLKN) reported cash ratio of 0.3× in Q4 2025.
How has MillerKnoll's cash ratio changed year-over-year?: MillerKnoll's cash ratio increased by 3.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for MillerKnoll's cash ratio?: Over 4 years (2021 to 2025), MillerKnoll's cash ratio has grown at a -24.2% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.