Skip to content
OpenCapital
Get started

MillerKnoll MLKN Interest coverage

Interest coverage at other companies

HNI logo
HNIHNI
6.6×-1.7×
Williams-Sonoma logo
Williams-SonomaWSM
41.4×+12.8×
Restoration Hardware logo
Restoration HardwareRH
2.4×-5.6×
La-Z-Boy logo
La-Z-BoyLZB
246.6×-2.7×
ARH
Arhaus, Inc.ARHS
16.9×+2.4×
Mohawk Industries logo
Mohawk IndustriesMHK
36.6×+20.6×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.1M-1.5%
CapEx$22.1M-4.7%
Free cash flow$39.0M+0.5%

Valuation

See full
Market cap$1.18B+2.9%
Enterprise value$2.82B+1.0%
P/E109.2×+67.4×
P/S0.3×0.0×

Profitability

See full
Gross margin38.7%-0.2pp
Operating margin5.3%+4.8pp
Net margin0.3%-0.6pp
FCF margin2.2%-1.3pp

Returns & leverage

See full
Return on equity0.8%-1.4pp
Debt / equity1.4×-0.1×
Current ratio1.6×0.0×

Where this comes from

Calculated from MillerKnoll’s reported figures.

ebit/interest expense=2.9×

Based on trailing twelve months.

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

Ask your AI about MillerKnoll's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MillerKnoll's interest coverage?
MillerKnoll (MLKN) reported interest coverage of 2.9× in Q4 2025.
How has MillerKnoll's interest coverage changed year-over-year?
MillerKnoll's interest coverage increased by 1061.6% year-over-year, from 0.2× to 2.9×.
What is the long-term trend for MillerKnoll's interest coverage?
Over 4 years (2021 to 2025), MillerKnoll's interest coverage has grown at a -55.5% compound annual growth rate (CAGR), from 16.7× to 0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.