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MillerKnoll MLKN Effect of foreign currency exchange rates

Effect of foreign currency exchange rates at other companies

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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:IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss.

The official record: MillerKnoll’s 10-Q, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MillerKnoll's effect of foreign currency exchange rates?
MillerKnoll (MLKN) reported effect of foreign currency exchange rates of $2.2M in Q4 2025.
How has MillerKnoll's effect of foreign currency exchange rates changed year-over-year?
MillerKnoll's effect of foreign currency exchange rates increased by 200.0% year-over-year, from -$2.2M to $2.2M.
What is the long-term trend for MillerKnoll's effect of foreign currency exchange rates?
Over 2 years (2021 to 2025), MillerKnoll's effect of foreign currency exchange rates has grown at a -1.0% compound annual growth rate (CAGR), from $4.8M to $4.7M.
What does effect of foreign currency exchange rates mean?
The impact of foreign currency exchange rate changes on the valuation of intangible assets that have indefinite useful lives. This metric captures the sensitivity of non-monetary asset valuations to global currency market fluctuations.