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MillerKnoll MLKN Standard and Extended Product Warranty Accrual, Decrease for Payments

Standard and Extended Product Warranty Accrual, Decrease for Payments at other companies

Calix logo
CalixCALX
$788K-14.3%
MillerKnoll logo
MillerKnollMLKN
$6.9M+6.2%
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Skyline ChampionSKY
$18.94M+12.6%
Whirlpool logo
WhirlpoolWHR
$64M+6.7%
APO
Apogee EnterprisesAPOG
$6.05M
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
$14M+55.6%

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:ProductWarrantyAccrualPayments.

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 standard and extended product warranty accrual, decrease for payments?
MillerKnoll (MLKN) reported standard and extended product warranty accrual, decrease for payments of $6.9M in Q4 2025.
How has MillerKnoll's standard and extended product warranty accrual, decrease for payments changed year-over-year?
MillerKnoll's standard and extended product warranty accrual, decrease for payments increased by 6.2% year-over-year, from $6.5M to $6.9M.
What is the long-term trend for MillerKnoll's standard and extended product warranty accrual, decrease for payments?
Over 4 years (2021 to 2025), MillerKnoll's standard and extended product warranty accrual, decrease for payments has grown at a 17.6% compound annual growth rate (CAGR), from $13.3M to $25.4M.
What does standard and extended product warranty accrual, decrease for payments mean?
Represents the cash outflows made to settle warranty claims during the reporting period. This metric reflects the actual cost of fulfilling product quality commitments and provides insight into the reliability of products sold.