MillerKnoll, Inc. (MLKN) Financials

MLKN Assets vs Liabilities
DateAssetsLiabilities
May 30, 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
Aug. 31, 2025 3.9 billion 2.6 billion

MLKN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
May 30, 2026 -8.6 million 9.3 million
Feb. 28, 2026 39.0 million 21.0 million
Nov. 30, 2025 95.3 million -9.3 million
Aug. 31, 2025 -21.3 million 9.3 million

MLKN Net Income
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DateNet Income
May 30, 2026 20.2 million
Feb. 28, 2026 70.8 million
Nov. 30, 2025 -20.2 million
Aug. 31, 2025 21.1 million

MLKN Cash and Debt
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DateCashDebtCapital Lease
May 30, 2026 167.7 million 1.3 billion 433.8 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
Aug. 31, 2025 167.2 million 1.3 billion 484.7 million

MLKN Shares Outstanding
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DateShares Outstanding
May 30, 2026 ?
Feb. 28, 2026 69.1 million
Nov. 30, 2025 69.0 million
Aug. 31, 2025 69.2 million

MLKN Expenses
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DateCapexR&DG&AS&M
May 30, 2026 92.0 million - 333.5 million -
Feb. 28, 2026 22.1 million - 308.0 million -
Nov. 30, 2025 30.7 million 24.0 million 298.3 million -
Aug. 31, 2025 30.7 million 20.3 million 293.8 million -

MLKN Cost of Revenue
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DateRevenueCost of Revenue
May 30, 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
Aug. 31, 2025 955.7 million 587.6 million

MLKN Revenue by Segment
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MLKN

Price: $23.83

52 week price:
13.77
24.49

Dividend Yield: 3.11%

5-year range yield:
1.61%
4.66%

Forward Dividend Yield: 3.15%

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: 15.45

Exchange: NMS

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: United States

Volume: 250661

Market Capitalization: 1.6 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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