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MillerKnoll MLKN Effect of foreign currency exchange rates

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-$1.43M-107%

Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.67B+22.7%
Enterprise value$3.3B+9.9%
P/E18.2×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-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 source filing: MillerKnoll’s 10-Q, filed March 30, 2026.

Filed
Mar 30, 2026, 5:29 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000066382-26-000050
(In millions)Indefinite-lived Intangible AssetsIndefinite-lived Intangible Assets
May 31, 2025$$432.5
Foreign currency translation adjustments4.4
February 28, 2026$$436.9

Item 1. Financial Statements (Unaudited)

FAQ

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 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.

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