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MillerKnoll MLKN Total Current Assets

Total Current Assets at other companies

HNIHNI

$1.3B+145%

Williams-SonomaWSM

$2.35B-9.7%

Restoration HardwareRH

$1.12B-12.2%

La-Z-BoyLZB

$773.91M-3.9%

ARH

Arhaus, Inc.ARHS

$581.84M+5.3%

Mohawk IndustriesMHK

$6.2B+3.7%

Other financials

Income statement

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

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

Operating cash flow$61.1M-1.5%

CapEx$22.1M-4.7%

Free cash flow$39.0M+0.5%

Valuation

Market cap$1.18B+2.9%

Enterprise value$2.82B+1.0%

P/E109.2×+67.4×

P/S0.3×0.0×

Profitability

Gross margin38.7%-0.2pp

Operating margin5.3%+4.8pp

Net margin0.3%-0.6pp

FCF margin2.2%-1.3pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: MillerKnoll (MLKN) reported total current assets of $1.12B in Q4 2025.
How has MillerKnoll's total current assets changed year-over-year?: MillerKnoll's total current assets decreased by 1.6% year-over-year, from $1.14B to $1.12B.
What is the long-term trend for MillerKnoll's total current assets?: Over 4 years (2021 to 2025), MillerKnoll's total current assets has grown at a 5.2% compound annual growth rate (CAGR), from $906.5M to $1.11B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.