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MillerKnoll MLKN Accrued liabilities

Accrued liabilities at other companies

ARH
Arhaus, Inc.ARHS
-$16.06M-400%

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-6.2%
Enterprise value$2.82B-4.3%
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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
MillerKnoll (MLKN) reported accrued liabilities of $250K in Q1 2025.
How has MillerKnoll's accrued liabilities changed year-over-year?
MillerKnoll's accrued liabilities increased by 113.3% year-over-year, from -$1.88M to $250K.
What is the long-term trend for MillerKnoll's accrued liabilities?
Over 4 years (2021 to 2025), MillerKnoll's accrued liabilities has grown at a -49.3% compound annual growth rate (CAGR), from $15.1M to $1M.
What does accrued liabilities mean?
Reflects the net change in expenses that have been incurred but not yet paid, such as wages, taxes, or interest. This metric provides insight into the company's short-term operational liabilities and the timing of cash outflows.