What is MillerKnoll's interest paid?

MillerKnoll (MLKN) reported interest paid of $17.28M in Q1 2025.

How has MillerKnoll's interest paid changed year-over-year?

MillerKnoll's interest paid decreased by 2.1% year-over-year, from $17.65M to $17.28M.

What is the long-term trend for MillerKnoll's interest paid?

Over 4 years (2021 to 2025), MillerKnoll's interest paid has grown at a 53.3% compound annual growth rate (CAGR), from $12.5M to $69.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

MillerKnoll MLKN Interest Paid

Interest Paid at other companies

Williams-SonomaWSM

$173K-18.5%

Restoration HardwareRH

$54.28M-1.2%

ARH

Arhaus, Inc.ARHS

$1.29M+2.3%

WayfairW

$35M+119%

Tempur Sealy InternationalSGI

$45.1M-13.6%

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

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about MillerKnoll's interest paid.

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

Connect your AI

Claude

Questions, answered.

What is MillerKnoll's interest paid?: MillerKnoll (MLKN) reported interest paid of $17.28M in Q1 2025.
How has MillerKnoll's interest paid changed year-over-year?: MillerKnoll's interest paid decreased by 2.1% year-over-year, from $17.65M to $17.28M.
What is the long-term trend for MillerKnoll's interest paid?: Over 4 years (2021 to 2025), MillerKnoll's interest paid has grown at a 53.3% compound annual growth rate (CAGR), from $12.5M to $69.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.