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MillerKnoll Inc
NASDAQ:MLKN

Watchlist Manager
MillerKnoll Inc
NASDAQ:MLKN
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Price: 20.87 USD 1.85% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+412%
5Y
-30%
10Y
+29%
Investing Cash Flow
+
3Y
-65%
5Y
-5%
10Y
-62%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-46%

Cash Flow Statement
MillerKnoll Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Aug-2002 Nov-2002 Mar-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Aug-2024 Nov-2024 Mar-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(4)
(56)
(43)
(9)
6
23
20
17
22
42
50
57
66
68
77
90
96
99
104
113
123
129
134
138
145
152
152
144
100
68
43
20
33
28
36
44
56
71
79
85
80
75
71
55
57
68
71
(18)
(15)
(22)
(19)
89
91
98
107
114
121
138
140
137
131
124
121
123
130
129
132
137
147
161
173
212
210
(14)
11
(15)
(9)
179
46
(8)
(37)
(20)
68
86
73
46
35
52
74
85
68
69
34
(33)
(12)
(22)
Depreciation & Amortization
99
113
100
92
76
69
64
61
59
59
54
51
48
47
44
43
43
42
40
40
39
41
41
41
42
43
41
41
41
42
39
39
40
43
39
38
36
39
36
36
35
37
35
34
35
38
39
40
42
42
43
46
49
50
46
47
46
53
47
48
50
59
61
62
65
67
70
73
73
72
72
72
77
80
81
85
85
87
126
154
173
191
171
158
156
155
153
152
151
155
153
151
148
141
103
104
Change in Deffered Taxes
0
(10)
0
0
0
(18)
0
0
0
28
0
0
0
7
0
0
0
0
0
0
0
3
0
0
0
(11)
0
0
0
3
0
0
0
(3)
0
0
0
24
0
0
24
15
0
0
(5)
(17)
(20)
(66)
(43)
(53)
(53)
(9)
(9)
(9)
(10)
(8)
(8)
10
18
17
16
15
11
12
1
(1)
(1)
1
10
1
0
0
0
(25)
0
0
0
7
(2)
(7)
(10)
(22)
(13)
(8)
(7)
(45)
(45)
(45)
(44)
(39)
(38)
(38)
(47)
(45)
(46)
(46)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
8
10
6
6
6
4
3
3
2
4
4
4
4
4
5
5
6
6
6
6
7
7
8
9
10
11
11
11
11
11
10
11
11
11
12
11
12
12
9
7
5
4
8
9
10
10
7
7
8
8
3
2
1
1
9
23
27
30
31
22
20
20
20
21
21
22
21
23
27
28
32
32
29
Other Non-Cash Items
41
63
51
16
2
13
61
61
43
1
(26)
(27)
3
(23)
4
3
(13)
(14)
(16)
(16)
(1)
1
4
12
9
15
14
10
28
11
8
4
10
35
34
36
14
7
10
14
21
21
24
33
41
39
38
142
133
152
150
33
34
26
28
28
27
9
8
8
10
22
9
10
4
1
14
14
15
16
17
(9)
(6)
200
194
228
224
11
36
45
49
42
25
19
61
104
107
101
60
69
80
78
216
190
187
184
Cash Taxes Paid
88
8
(22)
(17)
(18)
(2)
23
20
19
(3)
(4)
(4)
7
16
24
44
42
45
43
44
48
58
55
63
73
76
83
79
60
70
58
40
43
15
0
0
0
20
0
0
0
20
0
0
0
38
0
0
0
35
0
0
0
49
0
0
0
58
0
0
0
36
0
0
0
34
0
0
0
41
0
0
0
40
0
0
0
16
0
0
0
37
0
0
0
35
0
0
0
28
0
0
0
51
0
0
Cash Interest Paid
26
21
21
18
18
18
18
17
17
14
14
15
15
13
13
13
13
14
14
11
11
14
14
14
14
13
19
18
24
24
24
21
21
18
0
0
0
18
0
0
0
16
0
0
0
15
0
0
0
16
0
0
0
17
0
0
0
13
0
0
0
13
0
0
0
16
0
0
0
12
0
0
0
11
0
0
0
13
0
0
0
29
0
0
0
71
0
0
0
71
0
0
0
69
0
0
Change in Working Capital
38
(55)
(7)
18
20
57
39
17
3
(47)
(58)
(33)
(36)
10
(7)
(3)
5
23
(7)
(29)
(23)
(37)
(7)
5
(31)
14
(13)
(14)
(6)
(32)
20
32
2
(4)
(30)
(43)
(18)
(52)
(32)
(64)
(44)
(58)
(67)
(41)
(45)
8
18
18
(7)
(30)
(27)
(16)
(15)
2
(17)
(26)
(6)
1
(12)
17
(7)
(17)
(10)
(17)
(9)
(29)
(35)
(49)
(58)
(33)
(25)
(8)
(4)
(18)
22
21
15
48
(41)
(124)
(161)
(203)
(275)
(215)
(167)
(97)
110
122
126
82
(20)
(44)
(134)
(43)
(73)
(52)
Cash from Operating Activities
179
N/A
55
-69%
101
+85%
117
+15%
104
-11%
145
+40%
106
-27%
78
-26%
50
-36%
83
+66%
50
-40%
76
+52%
109
+44%
109
0%
127
+17%
142
+12%
139
-2%
150
+8%
123
-18%
110
-11%
139
+27%
138
-1%
176
+28%
201
+14%
170
-16%
214
+26%
186
-13%
172
-8%
155
-10%
92
-41%
115
+25%
100
-13%
90
-10%
99
+10%
79
-20%
75
-6%
88
+18%
89
+1%
120
+35%
97
-19%
119
+22%
90
-24%
80
-12%
99
+24%
85
-14%
137
+61%
146
+7%
117
-20%
110
-6%
90
-18%
94
+4%
143
+53%
150
+4%
168
+12%
159
-5%
160
+1%
184
+15%
210
+14%
207
-1%
232
+12%
207
-11%
202
-2%
191
-6%
189
-1%
191
+1%
167
-13%
181
+8%
177
-2%
186
+6%
216
+16%
238
+10%
267
+12%
278
+4%
222
-20%
283
+28%
294
+4%
290
-1%
332
+15%
165
-50%
60
-64%
14
-76%
(12)
N/A
(25)
-110%
40
N/A
116
+188%
163
+40%
359
+120%
382
+6%
366
-4%
352
-4%
243
-31%
215
-11%
217
+1%
209
-3%
198
-6%
207
+5%
Investing Cash Flow
Capital Expenditures
(75)
(52)
(39)
(33)
(29)
(29)
(29)
(32)
(29)
(27)
(25)
(23)
(28)
(35)
(42)
(47)
(48)
(51)
(48)
(47)
(45)
(41)
(42)
(42)
(41)
(41)
(40)
(37)
(33)
(25)
(23)
(21)
(20)
(22)
(22)
(23)
(29)
(31)
(32)
(32)
(28)
(29)
(37)
(44)
(49)
(50)
(41)
(41)
(43)
(41)
(43)
(48)
(52)
(64)
(72)
(72)
(76)
(85)
(91)
(97)
(100)
(87)
(90)
(80)
(68)
(71)
(73)
(77)
(87)
(91)
(84)
(83)
(79)
(69)
(60)
(55)
(55)
(60)
(67)
(82)
(83)
(95)
(93)
(89)
(90)
(83)
(86)
(83)
(79)
(78)
(81)
(83)
(90)
(108)
(116)
(124)
Other Items
27
27
30
23
7
22
17
23
21
5
6
(5)
(5)
(5)
(1)
0
5
3
1
4
(1)
4
3
1
(10)
(11)
(8)
(11)
3
(4)
(44)
(41)
(43)
(55)
(18)
(18)
(17)
(1)
7
14
13
(30)
(37)
(45)
(44)
(160)
(160)
(165)
(165)
(7)
(162)
(151)
(158)
(150)
8
0
5
4
(29)
(27)
(21)
(29)
1
11
8
8
(66)
(74)
(75)
(74)
(5)
(45)
(115)
(99)
(90)
(56)
16
(0)
(1 092)
(1 088)
(1 079)
(1 078)
16
18
9
7
(7)
(3)
(5)
(8)
(1)
(6)
4
7
7
8
Cash from Investing Activities
(48)
N/A
(26)
+46%
(9)
+66%
(10)
-9%
(22)
-130%
(7)
+67%
(12)
-64%
(8)
+31%
(7)
+11%
(22)
-196%
(19)
+12%
(28)
-48%
(33)
-17%
(40)
-20%
(44)
-9%
(47)
-7%
(44)
+6%
(48)
-9%
(47)
+1%
(43)
+9%
(46)
-6%
(37)
+19%
(39)
-3%
(40)
-4%
(51)
-26%
(51)
-1%
(48)
+6%
(48)
-1%
(30)
+38%
(30)
+2%
(67)
-128%
(62)
+7%
(64)
-2%
(78)
-22%
(40)
+49%
(41)
-2%
(46)
-13%
(31)
+31%
(25)
+19%
(18)
+30%
(15)
+18%
(58)
-300%
(74)
-27%
(89)
-21%
(93)
-4%
(210)
-125%
(201)
+4%
(206)
-3%
(208)
-1%
(48)
+77%
(205)
-324%
(198)
+3%
(210)
-6%
(214)
-2%
(64)
+70%
(72)
-12%
(71)
+1%
(81)
-14%
(119)
-47%
(123)
-4%
(122)
+1%
(116)
+5%
(89)
+23%
(70)
+22%
(60)
+14%
(63)
-5%
(138)
-120%
(151)
-9%
(163)
-8%
(165)
-1%
(89)
+46%
(128)
-44%
(194)
-51%
(168)
+13%
(149)
+11%
(110)
+26%
(40)
+64%
(60)
-51%
(1 160)
-1 836%
(1 169)
-1%
(1 162)
+1%
(1 172)
-1%
(78)
+93%
(71)
+9%
(81)
-14%
(77)
+5%
(93)
-21%
(86)
+7%
(84)
+2%
(86)
-2%
(82)
+5%
(90)
-9%
(86)
+5%
(101)
-18%
(109)
-8%
(116)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(16)
(7)
(1)
(39)
(51)
(58)
(54)
(16)
(19)
(35)
(60)
(85)
(80)
(72)
(61)
(56)
(117)
(118)
(148)
(134)
(68)
(115)
(128)
(124)
(321)
(260)
(200)
(196)
4
3
2
1
1
2
2
2
3
8
10
10
8
4
2
2
3
4
6
8
7
8
6
6
6
4
3
4
(2)
(5)
(5)
(12)
(13)
(12)
(18)
(18)
(17)
(30)
(35)
(45)
(48)
(36)
(18)
(3)
(14)
(11)
(16)
(14)
3
4
(5)
(8)
(8)
(9)
(13)
(10)
(11)
(11)
(29)
(57)
(96)
(132)
(143)
(138)
(115)
(79)
(44)
(26)
Net Issuance of Debt
17
(24)
(25)
(13)
(13)
(13)
(15)
(12)
(12)
(15)
(15)
(15)
(15)
(15)
(13)
(13)
(13)
(13)
0
0
0
(3)
27
0
225
195
195
0
(3)
0
(75)
(75)
(75)
(75)
0
0
0
(50)
0
0
(50)
0
0
2
0
0
0
(2)
0
0
100
77
76
40
(82)
(70)
(86)
(68)
(34)
(37)
(6)
(22)
(30)
(20)
40
75
71
75
(0)
0
0
0
0
315
50
50
50
(315)
984
1 032
1 075
1 119
189
91
29
(13)
(183)
(151)
(119)
(68)
32
72
(3)
(14)
(38)
(62)
Cash Paid for Dividends
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(13)
(16)
(18)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(20)
(19)
(19)
(16)
(12)
(8)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(9)
(13)
(19)
(25)
(27)
(29)
(30)
(31)
(32)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(37)
(38)
(39)
(41)
(41)
(42)
(42)
(43)
(44)
(45)
(46)
(47)
(47)
(48)
(36)
(37)
(25)
(23)
(35)
(33)
(48)
(51)
(55)
(58)
(58)
(58)
(57)
(57)
(57)
(56)
(56)
(55)
(54)
(52)
(52)
(51)
(51)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
0
4
2
0
0
0
(0)
(0)
0
0
(1)
(1)
(1)
(1)
(4)
(3)
(2)
(3)
0
(0)
(0)
0
0
(1)
0
(1)
(1)
(0)
(6)
(4)
(4)
(4)
2
1
1
1
(1)
(3)
(3)
(1)
(0)
2
1
(1)
(11)
(10)
(10)
(11)
(22)
(22)
(23)
(24)
(1)
(4)
(3)
(2)
(15)
(11)
(15)
(15)
(4)
(7)
(4)
(7)
(6)
(4)
(6)
(3)
(3)
(2)
(3)
(5)
(6)
(6)
Cash from Financing Activities
(10)
N/A
(42)
-322%
(36)
+15%
(63)
-75%
(75)
-19%
(82)
-10%
(79)
+4%
(38)
+52%
(41)
-8%
(60)
-46%
(88)
-46%
(115)
-31%
(112)
+2%
(107)
+5%
(95)
+11%
(89)
+6%
(150)
-69%
(151)
-1%
(182)
-20%
(165)
+9%
(98)
+41%
(132)
-35%
(115)
+12%
(144)
-25%
(145)
-1%
(87)
+40%
(56)
+35%
(21)
+63%
(19)
+8%
(17)
+15%
(89)
-442%
(86)
+4%
(82)
+4%
(79)
+4%
(4)
+95%
(4)
+3%
(5)
-43%
(50)
-847%
(48)
+5%
(48)
0%
(47)
+3%
(2)
+97%
(4)
-131%
(5)
-41%
(11)
-108%
(16)
-48%
(19)
-19%
(23)
-19%
(23)
-1%
(22)
+2%
68
N/A
46
-32%
45
-3%
7
-85%
(111)
N/A
(99)
+11%
(121)
-22%
(107)
+12%
(75)
+30%
(90)
-20%
(60)
+34%
(75)
-25%
(88)
-18%
(78)
+12%
(17)
+78%
3
N/A
(18)
N/A
(24)
-38%
(102)
-325%
(92)
+10%
(87)
+6%
(73)
+16%
(85)
-17%
244
N/A
(5)
N/A
8
N/A
27
+244%
(348)
N/A
930
N/A
965
+4%
1 001
+4%
1 040
+4%
115
-89%
16
-86%
(44)
N/A
(87)
-99%
(275)
-217%
(269)
+2%
(278)
-3%
(259)
+7%
(168)
+35%
(122)
+27%
(173)
-42%
(150)
+13%
(139)
+7%
(145)
-4%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(1)
(1)
3
6
6
3
7
8
3
6
6
3
3
2
(3)
(2)
1
1
2
1
1
2
4
4
3
0
(11)
(14)
(8)
(6)
4
7
(1)
0
(0)
3
4
3
2
1
(0)
0
0
(1)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
1
1
1
1
(2)
(1)
(2)
0
0
2
1
0
1
(3)
(3)
(1)
(4)
(4)
(3)
(2)
(3)
8
10
10
18
3
(6)
(5)
(22)
(32)
(16)
(21)
(6)
11
2
2
(0)
0
(8)
(12)
5
8
14
Net Change in Cash
114
N/A
(14)
N/A
55
N/A
47
-16%
12
-74%
62
+408%
17
-72%
39
+123%
9
-76%
4
-60%
(51)
N/A
(61)
-19%
(33)
+46%
(35)
-5%
(9)
+75%
3
N/A
(57)
N/A
(48)
+17%
(105)
-121%
(97)
+8%
(3)
+96%
(30)
-794%
24
N/A
22
-9%
(22)
N/A
79
N/A
82
+4%
92
+12%
91
-1%
38
-59%
(48)
N/A
(44)
+7%
(49)
-11%
(59)
-19%
36
N/A
30
-16%
40
+34%
12
-71%
50
+326%
33
-34%
58
+76%
30
-49%
2
-93%
5
+135%
(20)
N/A
(90)
-354%
(74)
+17%
(112)
-51%
(121)
-8%
19
N/A
(43)
N/A
(9)
+80%
(15)
-78%
(38)
-147%
(15)
+61%
(10)
+32%
(7)
+35%
21
N/A
13
-38%
17
+31%
25
+47%
11
-55%
15
+34%
43
+184%
115
+167%
108
-6%
22
-80%
(1)
N/A
(80)
-7 850%
(45)
+44%
58
N/A
63
+10%
(3)
N/A
295
N/A
137
-53%
201
+47%
287
+43%
(58)
N/A
(62)
-7%
(151)
-145%
(152)
-1%
(166)
-10%
(19)
+88%
(30)
-54%
(29)
+3%
(7)
+76%
2
N/A
28
+1 565%
7
-77%
7
+6%
(8)
N/A
(5)
+40%
(54)
-1 045%
(37)
+32%
(43)
-16%
(41)
+4%
Free Cash Flow
Free Cash Flow
103
N/A
2
-98%
63
+2 750%
84
+33%
75
-11%
116
+55%
77
-34%
47
-39%
21
-55%
56
+166%
25
-56%
53
+112%
81
+53%
74
-8%
85
+14%
96
+12%
91
-5%
100
+10%
75
-25%
63
-16%
95
+51%
96
+2%
134
+39%
160
+19%
129
-20%
173
+35%
146
-16%
134
-8%
122
-9%
66
-46%
92
+39%
80
-14%
70
-12%
76
+9%
57
-25%
52
-9%
60
+15%
59
-2%
88
+50%
66
-25%
91
+39%
62
-32%
43
-30%
54
+26%
36
-33%
86
+138%
105
+22%
76
-28%
67
-12%
49
-26%
51
+4%
96
+86%
98
+2%
104
+7%
87
-16%
88
+1%
108
+23%
125
+16%
117
-7%
135
+16%
106
-21%
115
+8%
101
-12%
109
+8%
123
+13%
96
-22%
108
+13%
100
-8%
99
-1%
126
+27%
154
+22%
184
+20%
198
+8%
153
-23%
223
+46%
239
+7%
235
-2%
273
+16%
98
-64%
(22)
N/A
(69)
-217%
(107)
-56%
(118)
-11%
(48)
+59%
27
N/A
80
+196%
273
+243%
299
+10%
287
-4%
274
-5%
161
-41%
132
-18%
127
-4%
102
-20%
82
-19%
83
+1%

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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