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MillerKnoll MLKN Net debt / EBITDA

Net debt / EBITDA at other companies

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1.4×-0.2×
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0.5×+0.3×
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3×+0.1×
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1.5×+0.6×
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3.2×+0.5×
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1.4×-0.2×

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

Calculated from MillerKnoll’s reported figures.

net debt/ebitda=4.7×

Based on the most recent quarter.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's net debt / EBITDA?
MillerKnoll (MLKN) reported net debt / EBITDA of 4.7× in Q4 2025.
How has MillerKnoll's net debt / EBITDA changed year-over-year?
MillerKnoll's net debt / EBITDA decreased by 53.1% year-over-year, from 10.1× to 4.7×.
What is the long-term trend for MillerKnoll's net debt / EBITDA?
Over 4 years (2021 to 2025), MillerKnoll's net debt / EBITDA has grown at a 119.6% compound annual growth rate (CAGR), from 0.4× to 8.6×.
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.