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MillerKnoll MLKN FX & Other Adjustments

FX & Other Adjustments at other companies

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Tempur Sealy InternationalSGI
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Segments

By segment

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Global Retail$13.8M—
North America Contract$12.2M—
International Contract$1.5M—

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+2.9%
Enterprise value$2.82B+1.0%
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:GoodwillForeignCurrencyTranslationGainLoss.

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 FX & other adjustments?
MillerKnoll (MLKN) reported FX & other adjustments of $9.8M in Q4 2025.
How has MillerKnoll's FX & other adjustments changed year-over-year?
MillerKnoll's FX & other adjustments increased by 232.4% year-over-year, from -$7.4M to $9.8M.
What is the long-term trend for MillerKnoll's FX & other adjustments?
Over 2 years (2021 to 2025), MillerKnoll's FX & other adjustments has grown at a 0.0% compound annual growth rate (CAGR), from $18.4M to $18.4M.
What does FX & other adjustments mean?
Adjustments to the carrying value of assets and liabilities resulting from the translation of foreign subsidiary financial statements into the reporting currency. This reflects the impact of currency volatility on the company's net asset position.