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MillerKnoll Inc
NASDAQ:MLKN

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MillerKnoll Inc
NASDAQ:MLKN
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Price: 25.73 USD 1.46% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
-1%
Assets
Growth Rates:
1 Year
-7%
3 Years
+99%
5 Years
+168%
7 Years
+220%
10 Years
+322%
2.7B
-1%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+124%
5 Years
+232%
7 Years
+288%
10 Years
+344%
1.4B
-2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+64%
5 Years
+95%
7 Years
+139%
10 Years
+284%

Balance Sheet Decomposition
MillerKnoll Inc

4.1B
Assets
2.7B
Liabilities
4.1B
Assets
2.7B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 223.6m
Receivables 318.7m
Other Current Assets 541.1m
Non-Current Assets 3B
PP&E 883m
Intangibles 2B
Other Non-Current Assets 132.9m
Current Liabilities 680.5m
Accounts Payable 242m
Accrued Liabilities 312.1m
Other Current Liabilities 126.4m
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 733.3m

Balance Sheet
MillerKnoll Inc

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 Jun-2017 Jun-2018 Jun-2019 May-2020 May-2021 May-2022 Jun-2023
Assets
Cash & Cash Equivalents
102
64
85
96
204
159
454
396
230
224
Cash Equivalents
102
64
85
96
204
159
454
396
230
224
Short-Term Investments
11
6
8
9
9
9
7
8
0
0
Total Receivables
204
190
211
187
219
252
200
221
381
364
Accounts Receivables
204
190
211
187
219
252
200
221
381
364
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
78
130
128
152
162
184
197
229
587
487
Other Current Assets
57
75
49
48
51
57
59
53
119
102
Total Current Assets
452
464
481
492
645
661
917
907
1 318
1 176
PP&E Net
195
250
280
315
331
349
525
542
1 007
952
PP&E Gross
195
250
280
315
331
349
525
542
1 007
952
Accumulated Depreciation
594
619
649
654
689
736
781
833
928
1 034
Intangible Assets
85
138
136
124
119
119
205
203
863
794
Goodwill
228
303
305
305
304
304
346
364
1 226
1 222
Long-Term Investments
0
4
4
16
17
89
12
12
10
9
Other Long-Term Assets
31
35
29
56
62
47
49
50
89
122
Other Assets
228
303
305
305
304
304
346
364
1 226
1 222
Total Assets
991
N/A
1 193
+20%
1 235
+4%
1 306
+6%
1 480
+13%
1 569
+6%
2 054
+31%
2 077
+1%
4 514
+117%
4 275
-5%
Liabilities
Accounts Payable
137
165
166
148
171
178
129
178
355
270
Accrued Liabilities
169
199
188
204
208
233
250
253
367
304
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
50
0
0
0
4
3
51
2
29
33
Other Current Liabilities
0
0
36
34
31
32
40
43
126
96
Total Current Liabilities
356
363
390
386
414
446
470
477
877
703
Long-Term Debt
200
290
222
200
275
282
540
275
1 379
1 365
Minority Interest
0
31
27
25
31
21
50
77
107
108
Other Liabilities
63
89
72
108
95
102
350
388
723
667
Total Liabilities
619
N/A
773
+25%
711
-8%
719
+1%
815
+13%
850
+4%
1 411
+66%
1 216
-14%
3 087
+154%
2 842
-8%
Equity
Common Stock
12
12
12
12
12
12
12
12
15
15
Retained Earnings
277
330
435
520
598
713
684
819
693
676
Additional Paid In Capital
122
135
143
139
117
90
82
95
826
837
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
40
57
66
83
62
95
134
65
107
95
Total Equity
372
N/A
420
+13%
524
+25%
588
+12%
665
+13%
719
+8%
643
-11%
861
+34%
1 427
+66%
1 433
+0%
Total Liabilities & Equity
991
N/A
1 193
+20%
1 235
+4%
1 306
+6%
1 480
+13%
1 569
+6%
2 054
+31%
2 077
+1%
4 514
+117%
4 275
-5%
Shares Outstanding
Common Shares Outstanding
59
60
60
60
59
59
59
59
76
76

See Also

Summary
MLKN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MLKN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MLKN stock valuation using valuation multiples.
Wall Street Estimates
MLKN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MLKN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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