Skip to content
OpenCapital
Get started

MillerKnoll MLKN Federal

Federal at other companies

HNI logo
HNIHNI
$7.53M+351%
ARH
Arhaus, Inc.ARHS
$462.5K+218%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$61.1M-1.5%
CapEx$22.1M-4.7%
Free cash flow$39.0M+0.5%

Valuation

See full
Market cap$1.18B-6.2%
Enterprise value$2.82B-4.3%
P/E109.2×+67.4×
P/S0.3×0.0×

Profitability

See full
Gross margin38.7%-0.2pp
Operating margin5.3%+4.8pp
Net margin0.3%-0.6pp
FCF margin2.2%-1.3pp

Returns & leverage

See full
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:DeferredFederalIncomeTaxExpenseBenefit.

The official record: MillerKnoll’s 10-K, filed July 21, 2025, on SEC EDGAR. View the filing →

Ask your AI about MillerKnoll's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MillerKnoll's federal?
MillerKnoll (MLKN) reported federal of -$7.1M in Q1 2025.
How has MillerKnoll's federal changed year-over-year?
MillerKnoll's federal decreased by 27.9% year-over-year, from -$5.55M to -$7.1M.
What is the long-term trend for MillerKnoll's federal?
Over 4 years (2021 to 2025), MillerKnoll's federal has grown at a 28.5% compound annual growth rate (CAGR), from $10.4M to -$28.4M.
What does federal mean?
Represents the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences of current financial activities at the federal level.