What is MillerKnoll's proceeds from revolver?

MillerKnoll (MLKN) reported proceeds from revolver of $192.3M in Q4 2025.

How has MillerKnoll's proceeds from revolver changed year-over-year?

MillerKnoll's proceeds from revolver decreased by 10.9% year-over-year, from $215.9M to $192.3M.

What does proceeds from revolver mean?

Cash inflows derived from drawing down on revolving credit facilities or other short-term lines of credit. This metric serves as an indicator of the company's reliance on short-term liquidity buffers to manage working capital or operational cash needs.

MillerKnoll MLKN Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

Mayville EngineeringMEC

$480.73M+70.4%

ARD

Ardent Health PartnersARDT

$0—

MillerKnollMLKN

$192.3M-10.9%

AMN HealthcareAMN

$0-100%

UFP TechnologiesUFPT

$33.35M+271%

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-6.2%

Enterprise value$2.82B-4.3%

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

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:ProceedsFromLinesOfCredit.

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 revolver?: MillerKnoll (MLKN) reported proceeds from revolver of $192.3M in Q4 2025.
How has MillerKnoll's proceeds from revolver changed year-over-year?: MillerKnoll's proceeds from revolver decreased by 10.9% year-over-year, from $215.9M to $192.3M.
What does proceeds from revolver mean?: Cash inflows derived from drawing down on revolving credit facilities or other short-term lines of credit. This metric serves as an indicator of the company's reliance on short-term liquidity buffers to manage working capital or operational cash needs.