MillerKnoll, Inc. (MLKN) Financials

MLKN Assets vs Liabilities

DateAssetsLiabilities
2023-11-30 4.2 billion 2.6 billion
2023-08-31 4.2 billion 2.7 billion
2023-05-31 4.3 billion 2.7 billion
2023-02-28 4.4 billion 2.8 billion

MLKN Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-11-30 62.5 million 5.3 million
2023-08-31 111.0 million 6.4 million
2023-05-31 52.5 million 9.9 million
2023-02-28 55.4 million 4.8 million

MLKN Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-11-30 33.5 million
2023-08-31 16.1 million
2023-05-31 27.5 million
2023-02-28 1.1 million

MLKN Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-11-30 225.8 million - 436.8 million
2023-08-31 217.5 million - 452.5 million
2023-05-31 223.5 million 1.4 billion 470.8 million
2023-02-28 217.1 million 1.4 billion 452.3 million

MLKN Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-11-30 74.2 million
2023-08-31 75.7 million
2023-05-31 75.6 million
2023-02-28 76.1 million

MLKN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-11-30 20.0 million 22.2 million 287.6 million -
2023-08-31 19.9 million 22.1 million 290.5 million -
2023-05-31 40.0 million 34.7 million 274.0 million -
2023-02-28 20.3 million 23.6 million 264.7 million -

MLKN Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-11-30 949.5 million 577.5 million
2023-08-31 917.7 million 559.6 million
2023-05-31 956.7 million 602.0 million
2023-02-28 984.7 million 649.1 million

MLKN

Price: $24.78

52 week price:
13.20
31.33

Dividend Yield: 0.03%

5-year range yield:
0.03%
5.82%

Forward Dividend Yield: 3.03%

Payout Ratio: 111.94%

Payout Ratio Range:
21.80%
111.94%

Dividend Per Share: 0.75 USD

Earnings Per Share: 0.96 USD

P/E Ratio: 40.18

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Volume: 250661

Market Capitalization: 1.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 6.77%

DGR5: 8.65%

DGR10: 14.08%

DGR20: 24.23%

Links: