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MillerKnoll MLKN Global Retail — Foreign currency translation adjustments

Other segment segments

North America Contract

$12.2M—

International Contract

$1.5M—

Similar metrics at other companies

DBDRetail — Currency translation adjustment

-$2.4M-171%

HRLRetail — Foreign Currency Translation

$0—

LZBRetail — Translation adjustment

$8K—

POS

POSTRefrigerated Retail — Currency translation adjustment

$0—

POS

POSTRefrigerated Retail Segment — Currency translation adjustment

$0—

LWInternational — Foreign currency translation adjustment

$11.4M+2,380%

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.32B+15.3%

Enterprise value$2.96B+6.1%

P/E122.3×+75.5×

P/S0.4×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

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 — foreign currency translation adjustments?: MillerKnoll (MLKN) reported global retail — foreign currency translation adjustments of $3.4M in Q4 2025.
What does global retail — foreign currency translation adjustments mean?: Captures the gains or losses resulting from the process of translating the financial statements of foreign retail subsidiaries into the reporting currency. This metric highlights the impact of exchange rate volatility on the segment's reported financial position.