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MillerKnoll MLKN Global Retail — Capital expenditures:

Other segment segments

North America Contract
$22.2M—
International Contract
$5M+127%

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DDSRetail Operations — Segment Expenditure Addition To Long Lived Assets
$17.09M+1.6%

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:SegmentExpenditureAdditionToLongLivedAssets.

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

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Questions, answered.

What is MillerKnoll's global retail — capital expenditures:?
MillerKnoll (MLKN) reported global retail — capital expenditures: of $9.8M in Q4 2025.
How has MillerKnoll's global retail — capital expenditures: changed year-over-year?
MillerKnoll's global retail — capital expenditures: increased by 46.3% year-over-year, from $6.7M to $9.8M.
What is the long-term trend for MillerKnoll's global retail — capital expenditures:?
Over 4 years (2021 to 2025), MillerKnoll's global retail — capital expenditures: has grown at a 39.3% compound annual growth rate (CAGR), from $7.7M to $29M.
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.