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MillerKnoll MLKN Net debt / EBITDA

Net debt / EBITDA at other companies

HNI logo
HNIHNI
1.4×-0.2×
Williams-Sonoma logo
Williams-SonomaWSM
0.5×+0.3×
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
0.1×
Restoration Hardware logo
Restoration HardwareRH
+0.1×
ARH
Arhaus, Inc.ARHS
2.7×+0.4×
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
2.4×

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

Calculated from MillerKnoll’s reported figures.

Based on the most recent quarter.

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

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092

FAQ

What is MillerKnoll's net debt / EBITDA?
MillerKnoll (MLKN) reported net debt / EBITDA of 4.7× in Q1 2026.
How has MillerKnoll's net debt / EBITDA changed year-over-year?
MillerKnoll's net debt / EBITDA decreased by 45.3% year-over-year, from 8.6× to 4.7×.
What is the long-term trend for MillerKnoll's net debt / EBITDA?
Over 5 years (2021 to 2026), MillerKnoll's net debt / EBITDA has grown at a 66.3% compound annual growth rate (CAGR), from 0.4× to 4.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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