MLKN

Millerknoll, Inc. Consumer Discretionary Office Furniture Russell 3000
$21.49Close $1.5BMarket cap $13.33 – $24.2952-week range Dec 16, 2026Next report

Highlights

Strengths

  • Volume drying up last 10 days 26% under the 50-day average
  • Earnings growing EPS +30% year on year

Cautions

  • Trend not confirmed 6 of 8 conditions · 150-day under the 200-day, RS under 70

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to May 30, 2026 · filed Sep 28, 2026
Off 12-month high 12%
1wk up 1.7% price change
1mo up 9.3% price change
12-month return up 44% market up 11% · its own up 29%
F-score 7 / 9 Strong
Altman Z 1.83 Moderate risk
P/E 16.0× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 7.7% EBIT / enterprise value
Cheaper than 82% of the market · markedly cheap
Revenue growth up 5% year on year
EPS growth up 30% latest quarter
Sales growth down 3% latest quarter · -8 pts
ROE up 7% return on equity
Free cash margin up 2% $77.6M FCF
D/E 0.96 long-term debt / equity
Net debt / EBITDA 3.3×
Interest cover —EBIT / interest
Piotroski tests
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • assets working harder

Trade setup

ATR% 3.7% $0.80 a day · 2×ATR $19.89
RS 68 / 99 vs the universe
Trend 6 / 8 150-day under the 200-day, RS under 70
Relative volume 0.5× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Dec 16, 2026
Trend template · 6 of 8
  • 150-day average above the 200-day: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Sep 22, 2026
Results reaction Sep 22, 2026-1% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $3.8B +5% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.5B FY2022 · $3.9B FY2023 · $4.1B FY2024 · $3.6B FY2025 · $3.7B FY2026 · $3.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $91.5M back to a profit
-$50M $0 $200M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $174.6M FY2022 · -$27.1M FY2023 · $42.1M FY2024 · $82.3M FY2025 · -$36.9M FY2026 · $91.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $77.6M -24% on FY2025
-$200M $0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $272.5M FY2022 · -$106.6M FY2023 · $79.6M FY2024 · $273.9M FY2025 · $101.7M FY2026 · $77.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 39%
  • Net 2%
  • Free cash 2%
0% 50% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 39% · Net 7% · Free cash 11% FY2022 · Gross 34% · Net -1% · Free cash -3% FY2023 · Gross 35% · Net 1% · Free cash 2% FY2024 · Gross 39% · Net 2% · Free cash 8% FY2025 · Gross 39% · Net -1% · Free cash 3% FY2026 · Gross 39% · Net 2% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $396.4M · Long-term debt $274.9M FY2022 · Cash $230.3M · Long-term debt $1.4B FY2023 · Cash $223.5M · Long-term debt $1.4B FY2024 · Cash $230.4M · Long-term debt $1.3B FY2025 · Cash $193.7M · Long-term debt $1.3B FY2026 · Cash $167.7M · Long-term debt $1.3B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 68.18m +15.5% since FY2021
75.82m 59.03m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 59.03m FY2022 · 75.82m FY2023 · 75.70m FY2024 · 70.38m FY2025 · 67.80m FY2026 · 68.18m
  FY2021May 29, 2021 FY2022May 28, 2022 FY2023Jun 3, 2023 FY2024Jun 1, 2024 FY2025May 31, 2025 FY2026May 30, 2026
Revenue $2.5B $3.9B $4.1B $3.6B $3.7B $3.8B
Gross margin 39% 34% 35% 39% 39% 39%
Operating income $232.5M $39.8M $122.3M $167.2M $50.5M $198.3M
Net income $174.6M -$27.1M $42.1M $82.3M -$36.9M $91.5M
Net margin 7% -1% 1% 2% -1% 2%
Earnings per share $2.94 -$0.37 $0.55 $1.11 -$0.53 $1.32
Free cash flow $272.5M -$106.6M $79.6M $273.9M $101.7M $77.6M
Free cash margin 11% -3% 2% 8% 3% 2%
Cash $396.4M $230.3M $223.5M $230.4M $193.7M $167.7M
Long-term debt $274.9M $1.4B $1.4B $1.3B $1.3B $1.3B
Shareholders' equity $860.5M $1.4B $1.4B $1.4B $1.3B $1.3B
Shares outstanding 59.03m 75.82m 75.70m 70.38m 67.80m 68.18m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 28, 2026 Quarterly ↗ Aug 29, 2026 30d
Jul 20, 2026 Annual ↗ May 30, 2026 51d
Mar 30, 2026 Quarterly ↗ Feb 28, 2026 30d
Jan 5, 2026 Quarterly ↗ Nov 29, 2025 37d
Sep 29, 2025 Quarterly ↗ Aug 30, 2025 30d
Jul 21, 2025 Annual ↗ May 31, 2025 51d
Mar 31, 2025 Quarterly ↗ Mar 1, 2025 30d
Jan 6, 2025 Quarterly ↗ Nov 30, 2024 37d
Oct 9, 2024 Quarterly ↗ Aug 31, 2024 39d
Jul 30, 2024 Annual ↗ Jun 1, 2024 59d
Apr 10, 2024 Quarterly ↗ Mar 2, 2024 39d
Jan 10, 2024 Quarterly ↗ Dec 2, 2023 39d

Current reports