MillerKnoll (MLKN) Global Retail: — Foreign currency translation adjustments — Quarterly & Annual

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Other segment segments

North America Contract:

$12.2M+2,468%

International Contract:

$1.5M—

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-$6.6M-141%

Other financials

Income statement

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

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

Operating cash flow$64.8M-8.6%

CapEx$38.9M-1.5%

Free cash flow$25.9M-17.5%

Valuation

Market cap$1.64B+20.7%

Enterprise value$3.28B+9.0%

P/E17.9×—

P/S0.4×+0.1×

Profitability

Gross margin38.8%0.0pp

Operating margin5.2%+3.8pp

Net margin2.4%+1.8pp

FCF margin2%-0.8pp

Returns & leverage

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.

Filed: Mar 30, 2026, 5:29 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q1 2026
Accession: 0000066382-26-000050

(In millions)	North America Contract(1)	International Contract	Global Retail(2)	Total
Balance at May 31, 2025	$590.8	$159.1	$402.5	$1,152.4
Foreign currency translation adjustments	6.2	2.7	5.9	14.8
Balance at February 28, 2026	$597.0	$161.8	$408.4	$1,167.2

Item 1. Financial Statements (Unaudited)

FAQ

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.

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