MLKN
MillerKnoll Inc.
$19.90
-$0.13(-0.65%)
41
Overall
--
Value
41
Tech
--
Quality
Market Cap
$1.37B
Volume
524.59K
52W Range
$15.25 - $25.96
Target Price
$30.50
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.3B | $2.3B | $2.4B | $2.6B | $2.5B | $2.5B | $3.9B | $4.1B | $3.6B | $3.7B | ||
| Total Revenue | $2.3B | $2.3B | $2.4B | $2.6B | $2.5B | $2.5B | $3.9B | $4.1B | $3.6B | $3.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $1.6B | $1.5B | $2.6B | $2.7B | $2.2B | $2.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $874.2M | $-1.4B | $873.4M | $929.9M | $911.2M | $951.1M | $1.4B | $1.4B | $1.4B | $1.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $662.7M | $660.9M | $688.4M | $726.4M | $949.1M | $718.6M | $1.3B | $1.3B | $1.3B | $1.4B | ||
| Research & Development | $-62.4M | -- | $-57.1M | $46.6M | $54.3M | $50.8M | $108.7M | $105.7M | $92.6M | $93.8M | ||
| Research Expense | -- | -- | -- | $46.6M | $54.3M | $50.8M | $108.7M | $105.7M | $92.6M | $93.8M | ||
| Selling, General & Administrative | $585.6M | $587.8M | $615.3M | $639.3M | $643.3M | $643.8M | $1.2B | $1.1B | $1.1B | $1.1B | ||
| Selling & Marketing Expenses | $585.6M | $587.8M | $615.3M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-45.6M | -- | $-49.3M | $639.3M | $643.3M | $643.8M | $1.2B | $1.1B | $1.1B | $1.1B | ||
| Salaries & Wages | $-11.9M | -- | $-7.7M | $-1.6M | $-500.0K | $-2.0M | $-7.7M | -- | -- | -- | ||
| Depreciation & Amortization | $-53.0M | -- | $-66.9M | $72.1M | $79.5M | $87.2M | $190.6M | $155.1M | $155.1M | -- | ||
| Depreciation & Amortization | $-53.0M | -- | $-66.9M | $46.6M | $26.6M | $87.2M | $190.6M | -- | -- | -- | ||
| Amortization | $-6.0M | -- | $-300.0K | $303.8M | $346.0M | $364.2M | $-300.0K | $1.2B | $1.2B | -- | ||
| Other Operating Expenses | $77.1M | $73.1M | $73.1M | $-76.9M | $-74.0M | $-72.1M | $110.1M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $211.5M | $-2.1B | $185.0M | $203.5M | $-38.4M | $232.5M | $39.8M | $122.3M | $167.2M | $50.5M | ||
| EBITDA | $265.4M | $253.3M | $357.9M | $279.3M | $79.1M | $329.4M | $224.0M | $284.3M | $335.2M | $200.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $15.4M | $15.2M | $56.7M | $12.1M | $12.5M | $13.9M | $37.8M | $74.0M | $76.2M | $76.7M | ||
| Interest Income Operating | -- | -- | -- | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $135.7M | $8.2M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-15.4M | $-15.2M | $78.9M | $-11.8M | $-12.5M | $-13.9M | $36.2M | $-74.0M | $-76.2M | $-76.7M | ||
| Gain on Sale of Securities | $800.0K | $2.2M | $4.4M | $2.1M | $2.3M | $2.1M | $-88.4M | -- | -- | -- | ||
| Other Income/Expense | $-900.0K | $-2.3B | $23.9M | $29.0M | $-42.5M | $-62.1M | $-12.2M | $-300.0K | $-2.6M | $1.1M | ||
| Other Special Charges | $-300.0K | $2.3B | $-1.7M | $1.6M | $-1.0M | $7.6M | $-12.2M | $300.0K | $2.6M | $-1.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.9M | $12.5M | $5.7M | $10.2M | $26.4M | $2.7M | -- | $34.4M | $30.8M | $14.8M | ||
| Special Income Charges | $600.0K | $-12.5M | $-5.7M | $-10.2M | $-231.8M | $-2.7M | -- | $-75.6M | $-47.6M | $-144.8M | ||
| Impairment of Capital Assets | $-600.0K | -- | -- | -- | $205.4M | -- | -- | $41.2M | $16.8M | $130.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $212.4M | $194.4M | $291.0M | $207.2M | $-400.0K | $242.2M | $29.2M | $124.6M | $175.5M | $55.1M | ||
| Pre-Tax Income | $197.0M | $179.2M | $234.3M | $195.1M | $-13.4M | $228.3M | $-8.6M | $51.4M | $99.7M | $-21.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $59.5M | $55.1M | $42.4M | $39.6M | $6.1M | $48.3M | $11.1M | $4.5M | $14.7M | $11.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $274.2M | $248.0M | $313.2M | $160.5M | $-8.7M | $174.6M | $-27.1M | $42.1M | $82.3M | $-36.9M | ||
| Net Income (Continuing Operations) | $274.2M | $248.0M | $313.2M | $160.5M | $-9.1M | $174.6M | $-19.7M | $46.1M | $84.6M | $-33.2M | ||
| Net Income (Discontinued Operations) | $274.2M | $248.0M | $313.2M | $160.5M | $-8.7M | $174.6M | $-27.1M | $42.1M | $82.3M | $-36.9M | ||
| Net Income (Common Stockholders) | $274.2M | $248.0M | $313.2M | $401.2M | $-8.7M | $174.6M | $-27.1M | $42.1M | $82.3M | $-36.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $183.1M | -- | -- | -- | $123.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.1B | $2.1B | $2.2B | $2.4B | $2.5B | $2.2B | $3.9B | $4.0B | $3.5B | $3.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $59.8M | $119.8M | $59.7M | $59.0M | $58.9M | $58.9M | $73.2M | $75.2M | $73.5M | $68.3M | ||
| Average Shares Outstanding (Diluted) | $60.5M | $121.0M | $60.3M | $59.4M | $58.9M | $59.4M | $73.2M | $76.5M | $74.1M | $68.3M | ||
| Shares Outstanding | $60.0M | $59.8M | $59.7M | $59.1M | $58.9M | $59.1M | $75.8M | $75.7M | $69.8M | $67.8M | ||
| Basic EPS | $2.28 | $2.07 | $2.15 | $2.72 | $-0.15 | $2.94 | $-0.37 | $0.56 | $1.12 | $-0.54 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.72 | $-0.15 | $2.94 | $-0.37 | $0.56 | $1.12 | $-0.54 | ||
| Diluted EPS | $2.26 | $2.05 | $2.12 | $2.7 | $-0.15 | $2.92 | $-0.37 | $0.55 | $1.11 | $-0.54 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.7 | $-0.15 | $2.92 | $-0.37 | $0.55 | $1.11 | $-0.54 | ||
| Dividend Per Share | -- | -- | -- | -- | $0.63 | $0.79 | $0.63 | $0.75 | $0.75 | $0.75 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | -- | -- | -- | $300.0K | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | -- | $46.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $400.0K | $1.6M | $3.0M | $5.0M | $5.0M | $52.4M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $400.0K | $1.6M | $3.0M | $5.0M | $5.0M | $52.4M | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | $2.0M | -- | $2.1M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $5.8M | -- | -- | $1.9M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | $37.5M | -- | -- | -- | -- | -- | ||
| Minority Interests | $-800.0K | $-200.0K | $-6.8M | $10.1M | $5.3M | $-5.7M | $-7.4M | $-4.0M | $-2.3M | $-3.7M | ||
| Net Income Extraordinary | $137.5M | $124.1M | $128.1M | $160.5M | $-14.4M | -- | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $-800.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-45.6M | -- | $-49.3M | $639.3M | $643.3M | $643.8M | $1.2B | $1.1B | $1.1B | $1.1B | ||
| Other Impairment Of Capital Assets | -- | -- | $46.5M | $47.8M | $53.3M | $19.3M | $19.3M | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | $14.9M | -- | $300.0K | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-45.6M | -- | $-49.3M | $55.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $585.6M | $587.8M | $615.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.9M | $12.5M | $5.7M | $10.2M | $26.4M | $2.7M | -- | $34.4M | $30.8M | $14.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLKN | $19.90 | -0.6% | 524.59K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |