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MillerKnoll MLKN Debt-to-equity

Debt-to-equity at other companies

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HNIHNI
+0.3×
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0.8×+0.2×
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0.4×0.0×
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28.4×
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0.3×0.0×
ARH
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1.5×0.0×

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$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×
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
Current ratio1.6×0.0×

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 debt-to-equity?
MillerKnoll (MLKN) reported debt-to-equity of 1.3× in Q1 2026.
How has MillerKnoll's debt-to-equity changed year-over-year?
MillerKnoll's debt-to-equity decreased by 6.9% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for MillerKnoll's debt-to-equity?
Over 5 years (2021 to 2026), MillerKnoll's debt-to-equity has grown at a 17.5% compound annual growth rate (CAGR), from 0.6× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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