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MillerKnoll MLKN Pension contributions

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MillerKnoll logo
MillerKnollMLKN
$225K+200%

Other financials

Income statement

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Revenue$1.0B+4.4%
Gross profit$395.6M+5.0%
Operating income$51.4M-6.5%
Net income$23.6M+141%
EPS (diluted)$0.34+141%

Balance sheet

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Cash & equivalents$167.7M-13.4%
Total debt$1.8B-2.0%
Total equity$1.3B+5.2%
Total assets$4.0B+1.3%

Cash flow

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Operating cash flow$64.8M-8.6%
CapEx$38.9M-1.5%
Free cash flow$25.9M-17.5%

Valuation

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Market cap$1.64B+20.7%
Enterprise value$3.28B+9.0%
P/E17.9×
P/S0.4×+0.1×

Profitability

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Gross margin38.8%0.0pp
Operating margin5.2%+3.8pp
Net margin2.4%+1.8pp
FCF margin2%-0.8pp

Returns & leverage

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Return on equity7%+5.4pp
Debt / equity1.3×-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:PensionAndOtherPostretirementBenefitContributions.

The source filing: MillerKnoll’s 10-K, filed July 20, 2026.

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092
(In millions)Year Ended / May 30, 2026Year Ended / May 31, 2025Year Ended / June 1, 2024
Depreciation expense110.3102.6117.5
Amortization expense38.037.937.6
Deferred taxes(11.6)(45.0)(38.8)
Pension contributions(0.9)(0.3)(1.8)
Loss on extinguishment of debt8.0
Impairment charges130.016.8
Restructuring expenses1.914.830.8
Stock-based compensation26.031.820.7

Item 8 Financial Statements and Supplementary Data

FAQ

What is MillerKnoll's pension contributions?
MillerKnoll (MLKN) reported pension contributions of $225K in Q1 2026.
How has MillerKnoll's pension contributions changed year-over-year?
MillerKnoll's pension contributions increased by 200.0% year-over-year, from $75K to $225K.
What is the long-term trend for MillerKnoll's pension contributions?
Over 4 years (2022 to 2026), MillerKnoll's pension contributions has grown at a -34.9% compound annual growth rate (CAGR), from $5M to $900K.
What does pension contributions mean?
Cash contributed to defined benefit pension plans and other postretirement benefit plans.

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