What is MillerKnoll's FX effect on cash?

MillerKnoll (MLKN) reported FX effect on cash of $5.8M in Q4 2025.

How has MillerKnoll's FX effect on cash changed year-over-year?

MillerKnoll's FX effect on cash increased by 241.5% year-over-year, from -$4.1M to $5.8M.

What is the long-term trend for MillerKnoll's FX effect on cash?

Over 2 years (2021 to 2025), MillerKnoll's FX effect on cash has grown at a -45.8% compound annual growth rate (CAGR), from $17.7M to $5.2M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MillerKnoll MLKN FX Effect on Cash

FX Effect on Cash at other companies

Williams-SonomaWSM

$133K-96.2%

Restoration HardwareRH

-$85K-108%

La-Z-BoyLZB

$608K—

Mohawk IndustriesMHK

-$3.4M-111%

WayfairW

$4M+144%

Tempur Sealy InternationalSGI

-$5.2M-144%

Other financials

Income statement

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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

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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

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Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

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Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

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Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MillerKnoll (MLKN) reported FX effect on cash of $5.8M in Q4 2025.
How has MillerKnoll's FX effect on cash changed year-over-year?: MillerKnoll's FX effect on cash increased by 241.5% year-over-year, from -$4.1M to $5.8M.
What is the long-term trend for MillerKnoll's FX effect on cash?: Over 2 years (2021 to 2025), MillerKnoll's FX effect on cash has grown at a -45.8% compound annual growth rate (CAGR), from $17.7M to $5.2M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.