MillerKnoll, Inc. (MLHR) Financials

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$38.66

north_east NA Past Year
Day's range
$38.43
Day's range
$38.9
$5B$5B$4B$4B$3B$3B$2B$2B$1B$1B$0$0-$1B-$1BEarning2018201820192019202020202021202120222022202320232024202410%10%8%8%6%6%4%4%2%2%0%0%-2%-2%Profit Margin
Profit Margin
Revenue
Earnings

MLHR Income statement / Annual

Last year (2024), MillerKnoll, Inc.'s total revenue was $3.63 B, a decrease of 11.22% from the previous year. In 2024, MillerKnoll, Inc.'s net income was $82.30 M. See MillerKnoll, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 06/01/2024 06/03/2023 05/28/2022 05/29/2021 05/30/2020 06/01/2019 06/02/2018 06/03/2017 05/28/2016 05/30/2015
Operating Revenue $3.63 B $4.09 B $3.95 B $2.47 B $2.49 B $2.57 B $2.38 B $2.28 B $2.26 B $2.14 B
Cost of Revenue $2.21 B $2.66 B $2.59 B $1.52 B $1.58 B $1.64 B $1.51 B $1.41 B $1.39 B $1.35 B
Gross Profit $1.42 B $1.43 B $1.35 B $949.20 M $910.70 M $929.90 M $873.00 M $864.20 M $874.20 M $791.40 M
Gross Profit Ratio 0.39 0.35 0.34 0.39 0.37 0.36 0.37 0.38 0.39 0.37
Research and Development Expenses $92.60 M $105.70 M $108.70 M $72.10 M $74.00 M $76.90 M $73.10 M $73.10 M $77.10 M $71.40 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.11 B $1.13 B $1.20 B $643.80 M $643.30 M $639.30 M $616.70 M $587.80 M $585.60 M $543.90 M
Other Expenses $47.60 M $1.31 B -$175.10 M -$11.00 M -$11.20 M -$8.40 M -$9.40 M -$13.20 M -$14.90 M -$18.20 M
Operating Expenses $1.25 B $1.31 B $1.14 B $704.90 M $717.30 M $716.20 M $689.80 M $660.90 M $662.70 M $615.30 M
Cost And Expenses $3.46 B $3.96 B $3.73 B $2.22 B $2.29 B $2.35 B $2.20 B $2.07 B $2.05 B $1.97 B
Interest Income $6.10 M $2.80 M $1.60 M $2.10 M $2.30 M $2.10 M $4.40 M $2.20 M $800,000.00 $600,000.00
Interest Expense $76.20 M $70.90 M $37.80 M $13.90 M $12.50 M $12.10 M $13.50 M $15.20 M $15.40 M $17.50 M
Depreciation & Amortization $155.10 M $155.10 M $190.60 M $87.20 M $79.50 M $72.10 M $66.90 M $58.90 M $53.00 M $49.80 M
EBITDA $331.00 M $371.00 M $219.80 M $327.90 M $79.40 M $283.20 M $247.30 M $262.20 M $264.50 M $233.70 M
EBITDA Ratio 0.09 0.03 0.1 0.1 0.17 0.09 0.08 0.09 0.09 0.09
Operating Income Ratio 0.05 0.03 0.05 0.07 0.14 0.08 0.07 0.08 0.09 0.08
Total Other Income/Expenses Net -$67.50 M -$70.90 M -$48.40 M -$4.20 M $24.50 M -$8.40 M -$10.80 M -$13.50 M -$14.90 M -$18.20 M
Income Before Tax $99.70 M $51.40 M -$8.60 M $226.40 M -$13.40 M $195.10 M $168.10 M $177.60 M $196.60 M $145.20 M
Income Before Tax Ratio 0.03 0.01 -0 0.09 -0.01 0.08 0.07 0.08 0.09 0.07
Income Tax Expense $14.70 M $4.50 M $11.10 M $47.90 M $6.00 M $39.60 M $42.40 M $55.10 M $59.50 M $47.20 M
Net Income $82.30 M $42.10 M -$19.70 M $174.60 M -$19.40 M $160.50 M $128.10 M $123.90 M $136.70 M $97.50 M
Net Income Ratio 0.02 0.01 -0 0.07 -0.01 0.06 0.05 0.05 0.06 0.05
EPS 1.12 0.56 -0.27 2.96 -0.33 2.72 2.15 2.07 2.29 1.64
EPS Diluted 1.11 0.55 -0.27 2.94 -0.33 2.7 2.12 2.05 2.26 1.62
Weighted Average Shares Out $73.29 M $75.48 M $73.16 M $58.93 M $58.92 M $59.01 M $59.68 M $59.87 M $59.84 M $59.48 M
Weighted Average Shares Out Diluted $73.95 M $76.02 M $73.16 M $59.39 M $58.92 M $59.38 M $60.31 M $60.55 M $60.53 M $60.13 M
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