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MillerKnoll MLKN Global Retail: — Capital expenditures:

Other segment segments

North America Contract:
$19.6M-11.7%
International Contract:
$7.2M-2.7%

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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$1.67B+22.7%
Enterprise value$3.3B+9.9%
P/E18.2×—
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:SegmentExpenditureAdditionToLongLivedAssets.

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) / Depreciation and amortization:Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
International Contract23.922.228.0
Global Retail36.535.030.2
Total$148.3$140.5$155.1
Capital expenditures:
North America Contract$57.7$58.7$51.4
International Contract20.519.97.0
Global Retail44.129.020.0
Total$122.3$107.6$78.4

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's global retail: — capital expenditures:?
MillerKnoll (MLKN) reported global retail: — capital expenditures: of $12.1M in Q1 2026.
How has MillerKnoll's global retail: — capital expenditures: changed year-over-year?
MillerKnoll's global retail: — capital expenditures: increased by 22.2% year-over-year, from $9.9M to $12.1M.
What is the long-term trend for MillerKnoll's global retail: — capital expenditures:?
Over 4 years (2022 to 2026), MillerKnoll's global retail: — capital expenditures: has grown at a 15.9% compound annual growth rate (CAGR), from $24.4M to $44.1M.
What does global retail: — capital expenditures: mean?
Indicates the funds used by the retail segment to acquire, upgrade, and maintain physical assets such as retail stores, technology, and equipment. It reflects the company's commitment to long-term growth and infrastructure investment within the retail market.

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