MillerKnoll, Inc. (MLKN) Financials

MLKN Assets vs Liabilities
DateAssetsLiabilities
Aug. 31, 2026 4.0 billion 2.6 billion
May 31, 2026 4.0 billion 2.6 billion
Feb. 28, 2026 4.0 billion 2.6 billion
Nov. 30, 2025 3.9 billion 2.6 billion

MLKN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Aug. 31, 2026 16.6 million 8.1 million
May 31, 2026 25.9 million 9.3 million
Feb. 28, 2026 39.0 million 21.0 million
Nov. 30, 2025 95.3 million -9.3 million

MLKN Net Income
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DateNet Income
Aug. 31, 2026 26.6 million
May 31, 2026 20.2 million
Feb. 28, 2026 70.8 million
Nov. 30, 2025 -20.2 million

MLKN Cash and Debt
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DateCashDebtCapital Lease
Aug. 31, 2026 178.6 million 1.3 billion 440.2 million
May 31, 2026 167.7 million 1.3 billion 515.8 million
Feb. 28, 2026 174.6 million 1.3 billion 481.5 million
Nov. 30, 2025 180.4 million 1.7 billion 478.5 million

MLKN Shares Outstanding
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DateShares Outstanding
Aug. 31, 2026 70.0 million
May 31, 2026 69.4 million
Feb. 28, 2026 69.1 million
Nov. 30, 2025 69.0 million

MLKN Expenses
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DateCapexR&DG&AS&M
Aug. 31, 2026 32.5 million - 333.5 million -
May 31, 2026 38.9 million 35.4 million 333.5 million -
Feb. 28, 2026 22.1 million 20.6 million 308.0 million -
Nov. 30, 2025 30.7 million 24.0 million 298.3 million -

MLKN Cost of Revenue
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DateRevenueCost of Revenue
Aug. 31, 2026 923.4 million 538.1 million
May 31, 2026 1.0 billion 607.4 million
Feb. 28, 2026 926.6 million 573.7 million
Nov. 30, 2025 955.2 million 583.0 million

MLKN Revenue by Segment
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MLKN

Price: $19.96

52 week price:
13.23
24.71

Dividend Yield: 3.77%

5-year range yield:
1.61%
4.66%

Forward Dividend Yield: 3.76%

Payout Ratio: 70.09%

Payout Ratio Range:
-14200.00%
3625.00%

Dividend Per Share: 0.75 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 15.20

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 250661

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 15.57%

DGR5: 20.06%

DGR10: 8.89%

DGR20: 15.41%

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