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MillerKnoll MLKN Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

HNI logo
HNIHNI
$700K-12.5%
Tempur Sealy International logo
Tempur Sealy InternationalSGI

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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
MillerKnoll (MLKN) reported stock issuance proceeds of $2.2M in Q4 2025.
How has MillerKnoll's stock issuance proceeds changed year-over-year?
MillerKnoll's stock issuance proceeds increased by 22.2% year-over-year, from $1.8M to $2.2M.
What is the long-term trend for MillerKnoll's stock issuance proceeds?
Over 4 years (2021 to 2025), MillerKnoll's stock issuance proceeds has grown at a 4.7% compound annual growth rate (CAGR), from $5M to $6M.
What does stock issuance proceeds mean?
Cash inflows resulting from the sale of new common shares to investors, including those issued through employee stock purchase plans or option exercises. This metric indicates the company's ability to raise equity capital or the impact of employee compensation programs on share dilution.