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MillerKnoll MLKN Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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Williams-SonomaWSM
-$148.91M-7.0%
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-$16.06M-400%
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Tempur Sealy InternationalSGI
-$8.88M-68.2%

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

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedLiabilities.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's change in accrued liabilities?
MillerKnoll (MLKN) reported change in accrued liabilities of $250K in Q1 2025.
How has MillerKnoll's change in accrued liabilities changed year-over-year?
MillerKnoll's change in accrued liabilities increased by 113.3% year-over-year, from -$1.88M to $250K.
What is the long-term trend for MillerKnoll's change in accrued liabilities?
Over 4 years (2021 to 2025), MillerKnoll's change in accrued liabilities has grown at a -49.3% compound annual growth rate (CAGR), from $15.1M to $1M.
What does change in accrued liabilities mean?
Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.