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MillerKnoll MLKN Return on invested capital

Return on invested capital at other companies

HNI logo
HNIHNI
12.4%+1.3pp
Williams-Sonoma logo
Williams-SonomaWSM
40.9%-3.4pp
Virco Manufacturing Corporation logo
Virco Manufacturing CorporationVIRC
24.2%
Restoration Hardware logo
Restoration HardwareRH
19.1%-11.9pp
ARH
Arhaus, Inc.ARHS
8.9%-1.3pp
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
-9.2%-22.5pp

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$1.67B+22.7%
Enterprise value$3.3B+9.9%
P/E18.2×
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

Calculated from MillerKnoll’s reported figures.

Based on trailing twelve months.

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

Filed
Jul 20, 2026, 4:07 PM EDT
Fiscal year
FY2026
Accession
0000066382-26-000092

FAQ

What is MillerKnoll's return on invested capital?
MillerKnoll (MLKN) reported return on invested capital of 5% in Q1 2026.
How has MillerKnoll's return on invested capital changed year-over-year?
MillerKnoll's return on invested capital increased by 193.3% year-over-year, from 1.7% to 5%.
What is the long-term trend for MillerKnoll's return on invested capital?
Over 5 years (2021 to 2026), MillerKnoll's return on invested capital has grown at a -22.2% compound annual growth rate (CAGR), from 17.6% to 5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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