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MillerKnoll MLKN Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program at other companies

ICF InternationalICFI

$120.25M+1.5%

VestisVSTS

$621.7M-0.8%

U-Haul HoldingUHAL

$0-100%

Edgewell Personal CareEPC

$4.3M+132%

AvnetAVT

-$15.2M—

VistraVST

-$475M-243%

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:ProceedsFromAccountsReceivableSecuritization.

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 net borrowings under accounts receivable securitization program?: MillerKnoll (MLKN) reported net borrowings under accounts receivable securitization program of $16M in Q4 2025.