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MillerKnoll MLKN Current ratio

Current ratio at other companies

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1.4×+0.2×
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1.3×-0.2×
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2.7×-0.3×
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1.1×-0.2×
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1.9×-0.4×
ARH
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1.3×0.0×

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$1.67B+22.7%
Enterprise value$3.3B+9.9%
P/E18.2×
P/S0.4×+0.1×

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×

Where this comes from

Calculated from MillerKnoll’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092

FAQ

What is MillerKnoll's current ratio?
MillerKnoll (MLKN) reported current ratio of 1.6× in Q1 2026.
How has MillerKnoll's current ratio changed year-over-year?
MillerKnoll's current ratio increased by 0.1% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for MillerKnoll's current ratio?
Over 5 years (2021 to 2026), MillerKnoll's current ratio has grown at a -3.7% compound annual growth rate (CAGR), from 1.9× to 1.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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