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MillerKnoll MLKN Intangibles (Net)

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$80.73M-5.1%

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:FiniteLivedIntangibleAssetsNet.

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, except share and per share data)May 30, 2026May 31, 2025
Right of use assets445.9411.2
Goodwill1,161.31,152.4
Indefinite-lived intangibles435.3432.5
Other amortizable intangibles, net of accumulated amortization of $304.1 and $265.4214.0247.5
Other noncurrent assets95.5101.8
Total Assets$4,000.5$3,950.2
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS & STOCKHOLDERS' EQUITY
Current Liabilities:

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's intangibles (net)?
MillerKnoll (MLKN) reported intangibles (net) of $214M in Q1 2026.
How has MillerKnoll's intangibles (net) changed year-over-year?
MillerKnoll's intangibles (net) decreased by 13.5% year-over-year, from $247.5M to $214M.
What is the long-term trend for MillerKnoll's intangibles (net)?
Over 5 years (2021 to 2026), MillerKnoll's intangibles (net) has grown at a 15.3% compound annual growth rate (CAGR), from $105.2M to $214M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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