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MillerKnoll MLKN Dividends Paid

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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
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:PaymentsOfDividends.

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
Repayments of credit facility(1,129.1)(1,163.5)(869.9)
Proceeds from securitization facility113.1
Repayments to securitization facility(70.2)
Dividends paid(51.1)(51.7)(55.6)
Common stock issued4.56.05.9
Common stock repurchases and payments for taxes related to net share settlement of equity awards(16.3)(84.9)(138.2)
Distribution to noncontrolling interest(3.1)(4.4)(2.8)
Other, net(0.6)(0.7)(0.1)

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's dividends paid?
MillerKnoll (MLKN) reported dividends paid of $12.8M in Q1 2026.
How has MillerKnoll's dividends paid changed year-over-year?
MillerKnoll's dividends paid increased by 0.8% year-over-year, from $12.7M to $12.8M.
What is the long-term trend for MillerKnoll's dividends paid?
Over 4 years (2022 to 2026), MillerKnoll's dividends paid has grown at a -1.6% compound annual growth rate (CAGR), from $54.5M to $51.1M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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