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MillerKnoll MLKN Finance Lease Interest Payment On Liability

Finance Lease Interest Payment On Liability at other companies

ARH
Arhaus, Inc.ARHS
$1.28M+5.1%
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Restoration HardwareRH
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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

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseInterestPaymentOnLiability.

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 finance lease interest payment on liability?
MillerKnoll (MLKN) reported finance lease interest payment on liability of $25K in Q1 2025.
How has MillerKnoll's finance lease interest payment on liability changed year-over-year?
MillerKnoll's finance lease interest payment on liability decreased by 0.0% year-over-year, from $25K to $25K.
What does finance lease interest payment on liability mean?
The portion of finance lease payments that is allocated to interest expense rather than principal reduction. This metric reflects the cost of financing assets through lease arrangements rather than direct ownership or debt. It is an important indicator of the company's cost of capital and its preference for leasing versus purchasing capital assets.