Skip to content

MillerKnoll MLKN Accounts Payable

Accounts Payable at other companies

ARH
Arhaus, Inc.ARHS
-$11.9M-37.0%

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

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

Ask your AI about MillerKnoll's accounts payable.

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 accounts payable?
MillerKnoll (MLKN) reported accounts payable of $6.68M in Q1 2025.
How has MillerKnoll's accounts payable changed year-over-year?
MillerKnoll's accounts payable increased by 192.4% year-over-year, from -$7.23M to $6.68M.
What is the long-term trend for MillerKnoll's accounts payable?
Over 4 years (2021 to 2025), MillerKnoll's accounts payable has grown at a -11.3% compound annual growth rate (CAGR), from $43.2M to $26.7M.
What does accounts payable mean?
Tracks the change in short-term obligations owed to suppliers and vendors for goods or services received. An increase in this metric can serve as a source of interest-free financing, reflecting the company's ability to manage payment terms with its supply chain.