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MillerKnoll MLKN Global Retail: — Restructuring Charges

Other segment segments

International Contract:
$0
North America Contract:
$0-100%

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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:RestructuringCharges.

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)Three Months Ended / February 28, 2026Three Months Ended / March 1, 2025Nine Months Ended / February 28, 2026Nine Months Ended / March 1, 2025
North America Contract$24.8
International Contract3.2
Global Retail0.3
Corporate
Total$28.3

Item 1. Financial Statements (Unaudited)

FAQ

What is MillerKnoll's global retail: — restructuring charges?
MillerKnoll (MLKN) reported global retail: — restructuring charges of $0 in Q4 2025.
What does global retail: — restructuring charges mean?
Captures the costs associated with reorganizing or streamlining the retail segment's operations, such as severance, facility closures, or asset write-downs. These charges are typically non-recurring and indicate management's efforts to improve future segment efficiency.

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