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MillerKnoll MLKN North America Contract: — Restructuring Charges

Other segment segments

Global Retail:
$0-100%
International Contract:
$0

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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 north america contract: — restructuring charges?
MillerKnoll (MLKN) reported north america contract: — restructuring charges of $0 in Q4 2025.
What does north america contract: — restructuring charges mean?
Costs incurred related to significant changes in the segment's organizational structure, such as workforce reductions, facility closures, or business process reengineering. These expenses are typically excluded from adjusted earnings to highlight the underlying performance of the business.

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