MillerKnoll
MLKN · NASDAQ
Key indicators
MLKN profitability and balance sheet ratios
EPS $0.3798 in Q1 FY27, up 30.1% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.4869 |
| Q3 FY25 | -$0.1858 |
| Q4 FY25 | -$0.8385 |
| Q1 FY26 | $0.2919 |
| Q2 FY26 | $0.3512 |
| Q3 FY26 | $0.3399 |
| Q4 FY26 | $0.3372 |
| Q1 FY27 | $0.3798 |
Where the money went
Q1 FY27, from revenue to net income
MillerKnoll brought in $923.4M of revenue in Q1 FY27, −3.4% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $923.4M
- Costs, expenses and taxes
- $896.8M
- Net income
- $26.6M
- Net margin
- 2.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $0.9B | $1.0B | $0.9B |
| Gross profit | $0.4B | $0.4B | $0.4B |
| Operating income | $0.0B | $0.1B | $0.1B |
| Net income | $0.0B | $0.0B | $0.0B |
| Diluted EPS | $0.34 | $0.34 | $0.38 |
Balance sheet
What the company owns and owes at period end
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $4.0B | $4.0B | $4.0B |
| Total liabilities | $2.6B | $2.7B | $2.6B |
| Shareholder equity | $1.3B | $1.3B | $1.4B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $1.3B | $1.3B | $1.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $61.1M | $64.8M | $49.1M |
| Investing cash flow | −$17.5M | −$37.8M | −$32.1M |
| Financing cash flow | −$55.2M | −$33.2M | −$4.8M |
| Capital expenditure | −$22.1M | −$38.9M | −$32.5M |
| Free cash flow | $39.0M | $25.9M | $16.6M |
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