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MillerKnoll MLKN Global Retail — D&A

Other segment segments

North America Contract
$21.2M
International Contract
$5.7M

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HRLRetail — D&A
$35.5M+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:DepreciationDepletionAndAmortization.

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 — D&A?
MillerKnoll (MLKN) reported global retail — D&A of $9.2M in Q4 2025.
How has MillerKnoll's global retail — D&A changed year-over-year?
MillerKnoll's global retail — D&A decreased by 17.1% year-over-year, from $11.1M to $9.2M.
What is the long-term trend for MillerKnoll's global retail — D&A?
Over 4 years (2021 to 2025), MillerKnoll's global retail — D&A has grown at a 17.1% compound annual growth rate (CAGR), from $18.6M to $35M.
What does global retail — D&A mean?
Represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the retail segment. This metric is used to understand the capital intensity and the ongoing reinvestment requirements of the retail operations.