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MillerKnoll MLKN Domestic — Long-Lived Assets

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RBCDomestic — Geographic Long Lived Asset
$11.5M

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:NoncurrentAssets.

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

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Questions, answered.

What is MillerKnoll's domestic — long-lived assets?
MillerKnoll (MLKN) reported domestic — long-lived assets of $711.9M in Q1 2025.
How has MillerKnoll's domestic — long-lived assets changed year-over-year?
MillerKnoll's domestic — long-lived assets increased by 1.1% year-over-year, from $704.2M to $711.9M.
What does domestic — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held within the domestic geographic segment. It provides insight into the capital intensity of the domestic operations and the scale of infrastructure, such as manufacturing facilities and distribution centers, required to support local sales. Changes in this balance indicate the company's investment strategy and commitment to maintaining its domestic operational footprint.