What is MillerKnoll's prepaid expenses?

MillerKnoll (MLKN) reported prepaid expenses of $94.4M in Q4 2025.

How has MillerKnoll's prepaid expenses changed year-over-year?

MillerKnoll's prepaid expenses decreased by 48.7% year-over-year, from $184.1M to $94.4M.

What is the long-term trend for MillerKnoll's prepaid expenses?

Over 4 years (2021 to 2025), MillerKnoll's prepaid expenses has grown at a 13.4% compound annual growth rate (CAGR), from $45.1M to $74.6M.

MillerKnoll MLKN Prepaid expenses

Prepaid expenses at other companies

Williams-SonomaWSM

——

Mohawk IndustriesMHK

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

See full

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

See full

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

See full

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:PrepaidExpenseCurrent.

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

Ask your AI about MillerKnoll's prepaid expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MillerKnoll's prepaid expenses?: MillerKnoll (MLKN) reported prepaid expenses of $94.4M in Q4 2025.
How has MillerKnoll's prepaid expenses changed year-over-year?: MillerKnoll's prepaid expenses decreased by 48.7% year-over-year, from $184.1M to $94.4M.
What is the long-term trend for MillerKnoll's prepaid expenses?: Over 4 years (2021 to 2025), MillerKnoll's prepaid expenses has grown at a 13.4% compound annual growth rate (CAGR), from $45.1M to $74.6M.