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MillerKnoll MLKN International — Long-Lived Assets

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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-6.2%
Enterprise value$2.82B-4.3%
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:NoncurrentAssets.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's international — long-lived assets?
MillerKnoll (MLKN) reported international — long-lived assets of $195.4M in Q1 2025.
How has MillerKnoll's international — long-lived assets changed year-over-year?
MillerKnoll's international — long-lived assets increased by 19.6% year-over-year, from $163.4M to $195.4M.
What does international — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets held by the company within its international operations. It provides insight into the scale of physical infrastructure, such as manufacturing facilities and distribution centers, deployed to support global business activities. Changes in this balance indicate the company's capital investment intensity and long-term commitment to maintaining a physical presence in international markets.