MillerKnoll Inc (MLKN)

25.49 +0.37 (+1.47%)
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MLKN Financial Summary

MillerKnoll, Inc. reported earnings results for the third quarter and nine months ended March 02, 2024. For the third quarter, the company reported sales was USD 872.3 million compared to USD 984.7 million a year ago. Net income was USD 22.2 million compared to USD 0.4 million a year ago. Basic earnings per share from continuing operations was USD 0.31 compared to USD 0.01 a year ago. Diluted earnings per share from continuing operations was USD 0.3 compared to USD 0.01 a year ago.For the nine months, sales was USD 2,739.5 million compared to USD 3,130.4 million a year ago. Net income was USD 72.4 million compared to USD 42.2 million a year ago. Basic earnings per share from continuing operations was USD 0.98 compared to USD 0.56 a year ago. Diluted earnings per share from continuing operations was USD 0.97 compared to USD 0.56 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
MLKN
Gross margin TTM 38.88%
Operating margin TTM 6.47%
Net Profit margin TTM 1.96%
Return on Investment TTM 5.93%
Total Revenue
Net Income
Title
Mar 02, 2024
Dec 02, 2023
Sep 02, 2023
Jun 03, 2023
Total Revenue 872.30 949.50 917.70 956.70
Gross Profit 337 372 358.10 354.30
Operating Income 52.10 69.10 49.40 52.90
Net Income 22.20 33.50 16.70 -0.10
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MLKN
Quick Ratio MRQ 0.8
Current Ratio MRQ 1.59
LT Debt to Equity MRQ 92.7%
Total Debt to Equity MRQ 126.39%
Total Assets
Total Liabilities
Title
Mar 02, 2024
Dec 02, 2023
Sep 02, 2023
Jun 03, 2023
Total Assets 4,095.10 4,155.50 4,183.20 4,274.80
Total Liabilities 2,597 2,625.30 2,653.30 2,734.60
Total Equity 1,498.10 1,530.20 1,529.90 1,540.20
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MLKN
Cash Flow/Share TTM 5.03
Revenue/Share TTM 50.76
Operating Cash Flow 8.89%
Cash
Net Change in Cash
Title
Mar 02, 2024
Dec 02, 2023
Sep 02, 2023
Jun 03, 2023
Cash From Operating Activities 60.50 82.50 130.90 92.50
Cash From Investing Activities -19.70 -15 -26.30 -23.30
Cash From Financing Activities -42.30 -59.70 -111.10 -64.70
Net Change in Cash -2.20 8.30 -6 6.40
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* In Millions of USD (except for per share items)

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