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MillerKnoll MLKN Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%
NovaGold Resources logo
NovaGold ResourcesNG
$0
Sabra Healthcare logo
Sabra HealthcareSBRA
$1.94M+72.2%
MillerKnoll logo
MillerKnollMLKN
$5.5M+120%
NNN REIT logo
NNN REITNNN
$0-100%
Werner Enterprises logo
Werner EnterprisesWERN
$2.48M+97.1%

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
MillerKnoll (MLKN) reported proceeds from collection of notes receivable of $5.5M in Q4 2025.
How has MillerKnoll's proceeds from collection of notes receivable changed year-over-year?
MillerKnoll's proceeds from collection of notes receivable increased by 120.0% year-over-year, from $2.5M to $5.5M.
What does proceeds from collection of notes receivable mean?
Represents cash inflows resulting from the collection of principal amounts on notes receivable held by the company. This metric reflects the conversion of non-trade financial assets into cash, indicating the liquidity of the company's lending or financing arrangements.