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EBITDA at other companies

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$38.8M-22.2%
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Williams-SonomaWSM

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

Calculated from MillerKnoll’s reported figures.

$51.4Mebit+
$38.2MDepreciation Depletion & Amortization
=$89.6M

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 EBITDA?
MillerKnoll (MLKN) reported EBITDA of $89.6M in Q1 2026.
How has MillerKnoll's EBITDA changed year-over-year?
MillerKnoll's EBITDA decreased by 1.4% year-over-year, from $90.9M to $89.6M.
What is the long-term trend for MillerKnoll's EBITDA?
Over 4 years (2022 to 2026), MillerKnoll's EBITDA has grown at a 10.7% compound annual growth rate (CAGR), from $230.4M to $346.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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