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MillerKnoll MLKN Increase (decrease) in other assets

Increase (decrease) in other assets at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.05M+6,995%
HTF
Heartflow, Inc. Common StockHTFL
$1.58M+362%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$725K+41.1%
Scansource logo
ScansourceSCSC
-$5.9M-392%
AMN Healthcare logo
AMN HealthcareAMN
-$9.58M-617%
KEE
Keel Infrastructure Corp. Common StockKEEL
-$182.25K—

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:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?
MillerKnoll (MLKN) reported increase (decrease) in other assets of -$500K in Q1 2025.
How has MillerKnoll's increase (decrease) in other assets changed year-over-year?
MillerKnoll's increase (decrease) in other assets increased by 16.7% year-over-year, from -$600K to -$500K.
What is the long-term trend for MillerKnoll's increase (decrease) in other assets?
Over 4 years (2021 to 2025), MillerKnoll's increase (decrease) in other assets has grown at a 13.6% compound annual growth rate (CAGR), from -$1.2M to -$2M.
What does increase (decrease) in other assets mean?
Measures the net change in long-term assets that are not classified as property, plant, or equipment. Fluctuations in this balance often indicate changes in long-term investments, deferred tax assets, or other intangible holdings.