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MillerKnoll MLKN Knoll — Restructuring and related cost, cost incurred to date

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ST
STRestructuring and other charges, net
$3.7M-47.1%

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+15.3%
Enterprise value$2.82B+6.1%
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:RestructuringAndRelatedCostCostIncurredToDate1.

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 knoll — restructuring and related cost, cost incurred to date?
MillerKnoll (MLKN) reported knoll — restructuring and related cost, cost incurred to date of $144.4M in Q1 2025.
What does knoll — restructuring and related cost, cost incurred to date mean?
Represents the cumulative expenses recognized to date associated with organizational restructuring, integration, or business realignment initiatives within the Knoll segment. This metric tracks the actual cash and non-cash outlays spent to achieve operational efficiencies or strategic shifts. Monitoring this helps investors assess the progress and financial impact of ongoing transformation efforts.