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MillerKnoll MLKN FX & Other Adjustments

FX & Other Adjustments at other companies

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Tempur Sealy InternationalSGI
——

Segments

By segment

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Global Retail:$13.8M—
North America Contract:$12.2M+2,468%
International Contract:$1.5M—

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$1.61B+20.3%
Enterprise value$3.25B+8.7%
P/E17.6×—
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

Reported directly by MillerKnoll in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: MillerKnoll’s 10-Q, filed March 30, 2026.

Filed
Mar 30, 2026, 5:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000066382-26-000050
(In millions)North America Contract(1)International ContractGlobal Retail(2)Total
Balance at May 31, 2025$590.8$159.1$402.5$1,152.4
Foreign currency translation adjustments6.22.75.914.8
Balance at February 28, 2026$597.0$161.8$408.4$1,167.2

Item 1. Financial Statements (Unaudited)

FAQ

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 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.

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