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MillerKnoll MLKN Proceeds from trade receivable securitization facility, net

Proceeds from trade receivable securitization facility, net at other companies

Concentrix CorporationCNXC

$297M-49.0%

Travel + LeisureTNL

$536M+6.8%

NavientNAVI

$680M+24.3%

Aveanna Healthcare Holdings Inc.AVAH

$0—

Alliance Resource PartnersARLP

$56M+1,300%

Primoris ServicesPRIM

$15.63M—

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:ProceedsFromAccountsReceivableSecuritization.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's proceeds from trade receivable securitization facility, net?: MillerKnoll (MLKN) reported proceeds from trade receivable securitization facility, net of $16M in Q4 2025.