MLKN - MILLERKNOLL, INC.
17.24
0.970 5.626%
Share volume: 724,660
Last Updated: 04-17-2026
Business Supplies/Office Furniture And Fixtures:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$16.27
0.97
0.06%
View ratios
| Fiscal Date | 06-01-2024 | 08-31-2024 | 11-30-2024 | 03-01-2025 | 05-31-2025 | 08-30-2025 | 11-29-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-06-2025 | 10-09-2024 | 01-06-2025 | 03-31-2025 | 07-21-2025 | 09-29-2025 | 01-05-2026 | 03-30-2026 | |
| Assets | |||||||||
| Total Assets | 4.044 B | 4.019 B | 4.036 B | 3.895 B | 3.950 B | 3.941 B | 3.946 B | 3.952 B | |
| Current Assets | 1.070 B | 1.072 B | 1.126 B | 1.141 B | 1.109 B | 1.090 B | 1.118 B | 1.122 B | |
| Inventories | 428.600 M | 440.500 M | 430.600 M | 425.500 M | 447.500 M | 465.800 M | 477.800 M | 491.800 M | |
| Other Current Assets | 13.600 M | 17.500 M | 16.700 M | 15.200 M | 15.800 M | 15.200 M | 15.600 M | 17.900 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 230.400 M | 209.700 M | 221.100 M | 169.800 M | 193.700 M | 167.200 M | 180.400 M | 174.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 492.000 M | 490.100 M | 484.400 M | 475.200 M | 496.100 M | 502.600 M | 501.500 M | 504.400 M | |
| Other Assets | 2.482 B | 2.457 B | 2.426 B | 2.280 B | 2.345 B | 2.349 B | 2.327 B | 2.325 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.044 B | 4.019 B | 4.036 B | 3.895 B | 3.950 B | 3.941 B | 3.946 B | 3.952 B | |
| Total liabilities | 2.585 B | 2.610 B | 2.652 B | 2.573 B | 2.615 B | 2.579 B | 2.584 B | 2.553 B | |
| Total current liabilities | 697.700 M | 675.700 M | 703.700 M | 683.100 M | 703.800 M | 652.000 M | 671.700 M | 682.100 M | |
| Accounts Payable | 241.400 M | 236.100 M | 244.700 M | 238.100 M | 271.300 M | 253.600 M | 257.100 M | 264.100 M | |
| Other liabilities | 585.200 M | 599.600 M | 598.200 M | 599.700 M | 593.600 M | 592.100 M | 583.900 M | 585.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.292 B | 1.324 B | 1.343 B | 1.283 B | 1.311 B | 1.328 B | 1.321 B | 1.278 B | |
| Other liabilities | 585.200 M | 599.600 M | 598.200 M | 599.700 M | 593.600 M | 592.100 M | 583.900 M | 585.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.385 B | 1.333 B | 1.311 B | 1.254 B | 1.276 B | 1.300 B | 1.300 B | 1.336 B | |
| Common stock | 739.400 M | 707.000 M | 694.000 M | 684.000 M | 692.700 M | 695.900 M | 697.700 M | 706.100 M | |
| Retained earnings | 738.400 M | 724.000 M | 745.100 M | 719.600 M | 665.100 M | 672.900 M | 684.200 M | 694.400 M |