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MillerKnoll MLKN International — Long-Lived Assets

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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+20.3%
Enterprise value$3.25B+8.7%
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 us-gaap:NoncurrentAssets.

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, 2025Year Ended / June 1, 2024
Long-lived assets(1):
United States$744.6$711.9$704.2
International212.6195.4163.4
Total$957.2$907.3$867.6

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's international — long-lived assets?
MillerKnoll (MLKN) reported international — long-lived assets of $212.6M in Q1 2026.
How has MillerKnoll's international — long-lived assets changed year-over-year?
MillerKnoll's international — long-lived assets increased by 8.8% year-over-year, from $195.4M to $212.6M.
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.

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