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MillerKnoll MLKN Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

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-$231K-14.4%
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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+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:IncreaseDecreaseInAccountsReceivable.

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 increase (decrease) in accounts receivable?
MillerKnoll (MLKN) reported increase (decrease) in accounts receivable of $10.48M in Q1 2025.
How has MillerKnoll's increase (decrease) in accounts receivable changed year-over-year?
MillerKnoll's increase (decrease) in accounts receivable increased by 219.0% year-over-year, from -$8.8M to $10.48M.
What is the long-term trend for MillerKnoll's increase (decrease) in accounts receivable?
Over 4 years (2021 to 2025), MillerKnoll's increase (decrease) in accounts receivable has grown at a 29.7% compound annual growth rate (CAGR), from $14.8M to $41.9M.
What does increase (decrease) in accounts receivable mean?
Tracks the change in the amount owed to the company by customers for goods or services delivered on credit. An increase typically suggests rising sales, but may also indicate a potential slowdown in cash collection efficiency.