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MillerKnoll MLKN Other Income (Expense)

Other Income (Expense) at other companies

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HNIHNI
$1.5M
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Restoration HardwareRH
-$737K-120%
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Arhaus, Inc.ARHS
$45K-70.0%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-$70K-171%
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-$520K+18.1%
Mohawk Industries logo
Mohawk IndustriesMHK
-$1.2M-340%

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:OtherNonoperatingIncomeExpense.

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
(Dollars in millions, except share data) / (Unaudited)Three Months Ended / February 28, 2026Three Months Ended / March 1, 2025Nine Months Ended / February 28, 2026Nine Months Ended / March 1, 2025
Operating earnings (loss)44.9(82.2)146.9(4.5)
Interest expense17.219.153.559.4
Interest and other investment income(1.5)(1.2)(3.3)(4.3)
Other expense (income), net0.76.3(2.0)
Earnings (loss) before income taxes and equity income29.2(100.8)90.4(57.6)
Income tax expense (benefit)5.6(89.0)20.5(80.3)
Equity earnings from nonconsolidated affiliates, net of tax0.90.10.90.3
Net earnings (loss)24.5(11.7)70.823.0

Item 1. Financial Statements (Unaudited)

FAQ

What is MillerKnoll's other income (expense)?
MillerKnoll (MLKN) reported other income (expense) of $0 in Q4 2025.
How has MillerKnoll's other income (expense) changed year-over-year?
MillerKnoll's other income (expense) increased by 100.0% year-over-year, from -$700K to $0.
What is the long-term trend for MillerKnoll's other income (expense)?
Over 3 years (2022 to 2025), MillerKnoll's other income (expense) has grown at a -55.0% compound annual growth rate (CAGR), from -$12.1M to -$1.1M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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