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MillerKnoll MLKN Global Retail: — Total

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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$1.61B+22.7%
Enterprise value$3.25B+9.9%
P/E17.6×—
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 mlkn:RestructuringChargesCostsOfGoodsSoldAndOperatingExpenses.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions)Year Ended / May 30, 2026Year Ended / May 31, 2025
North America Contract$12.1$9.8
International Contract0.43.3
Global Retail1.01.7
Corporate——
Total$13.5$14.8

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's global retail: — total?
MillerKnoll (MLKN) reported global retail: — total of $1M in Q1 2026.
How has MillerKnoll's global retail: — total changed year-over-year?
MillerKnoll's global retail: — total decreased by 37.5% year-over-year, from $1.6M to $1M.
What does global retail: — total mean?
Represents the total net sales generated by the company's global retail business segment. This metric captures revenue from direct-to-consumer channels, including owned retail stores, e-commerce platforms, and direct-mail catalogs. It serves as a primary indicator of the brand's reach and consumer demand for interior furnishings.

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