MillerKnoll, Inc. (MLKN)

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MillerKnoll, Inc.

MLKN • CIK 0000066382

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$82,300	$-36,900	$91,500	$97,900
Weighted Average Number of Shares Outstanding, Basic	73,291,939	68,977,267	68,736,117	69,505,833
Weighted Average Number Diluted Shares Outstanding Adjustment	662,817	0	585,544	661,928
Weighted Average Number of Shares Outstanding, Diluted	73,954,756	68,977,267	69,321,661	70,167,761

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$167,700	$178,600
Accounts Receivable, after Allowance for Credit Loss, Current	$308,300	$350,200	$357,400	$314,300
Property, Plant and Equipment, Net	$492,000	$496,100	$511,300	$515,400
Unbilled Receivables, Current	$22,200	$26,900	$18,300	$30,100
Operating Lease, Right-of-Use Asset	$375,600	$411,200	$445,900	$451,200
Inventory, Net	$428,600	$447,500	$488,400	$514,700
Goodwill	$1,226,300	$1,152,400	$1,161,300	$1,159,400
Prepaid Expense, Current	$66,500	$74,600	$88,700	$86,000
Indefinite-lived Intangible Assets (Excluding Goodwill)	$465,500	$432,500	$435,300	$434,600
Other Assets, Current	$10,100	$15,800	$16,700	$16,300
Finite-Lived Intangible Assets, Net	$279,300	$247,500	$214,000	$205,200
Assets, Current	$1,069,600	$1,108,700	$1,137,200	$1,140,000
Other Assets, Noncurrent	$135,300	$101,800	$95,500	$97,100
Assets	$4,043,600	$3,950,200	$4,000,500	$4,002,900
Long-term Debt and Lease Obligation	$1,291,700	$1,310,600	$1,260,600	$1,270,400
Liability, Defined Benefit Plan, Noncurrent	$10,000	$7,100	$7,000	$6,900
Operating Lease, Liability, Noncurrent	$360,400	$413,400	$433,800	$440,200
Product Warranty Accrual, Noncurrent	—	—	$52,600	$52,300
Other Liabilities, Noncurrent	$224,800	$180,200	$119,500	$120,800
Liabilities	$2,584,600	$2,615,100	$2,594,600	$2,582,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$73,900	$59,300	$63,300	$63,800
Stockholders' Equity Attributable to Parent	$1,385,100	$1,275,800	$1,342,600	$1,356,200
Accounts Payable, Current	$241,400	$271,300	$279,100	$253,500
Debt, Current	$43,500	$16,000	$25,100	$28,400
Employee-related Liabilities, Current	$104,500	$92,500	$93,800	$90,100
Operating Lease, Liability, Current	$67,200	$72,000	$82,000	$81,700
Product Warranty Accrual, Current	$17,600	$16,800	$16,700	$17,300
Contract with Customer, Liability, Current	$100,200	$102,500	$89,700	$95,100
Other Accrued Liabilities, Current	$123,300	$132,700	$134,700	$126,200
Liabilities, Current	$697,700	$703,800	$721,100	$692,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$14,100	$13,600	$13,600	$13,700
Additional Paid in Capital	$725,300	$679,100	$694,300	$697,500
Retained Earnings (Accumulated Deficit)	$738,400	$665,100	$704,000	$717,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-92,700	$-82,000	$-69,300	$-72,700
Accounts Receivable, Allowance for Credit Loss, Current	$7,400	$9,300	$8,400	$7,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,090,700	$1,142,700	$1,221,300	$1,235,400
Finite-Lived Intangible Assets, Accumulated Amortization	$223,400	$265,400	$304,100	$310,900
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	70,377,692	67,804,913	68,180,011	68,779,507
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$16,800	$37,700	$0	$0
Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss)	$1,600	$4,700	$2,800	$-700
Derivative, Notional Amount	$68,600	—	—	$68,600

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$84,600	$-33,200	$95,700	$102,200
Net Cash Provided by (Used in) Operating Activities	$352,300	$209,300	$199,900	$239,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$5,200	$6,700	$1,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,900	$-36,700	$-26,000	$11,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$230,400	$193,700	$167,700	$179,100
Depreciation	$117,500	$102,600	$110,300	$110,300
Payments to Acquire Notes Receivable	$14,700	$3,300	$0	$0
Amortization of Intangible Assets	$37,600	$37,900	$38,000	$38,000
Proceeds from Collection of Notes Receivable	$2,800	$6,800	$6,900	$7,300
Deferred Income Taxes and Tax Credits	$-38,800	$-45,000	$-11,600	$-11,200
Payments to Acquire Property, Plant, and Equipment	$78,400	$107,600	$122,300	$124,100
Payment for Pension and Other Postretirement Benefits	$1,800	$300	$900	$900
Proceeds from Sales of Business, Affiliate and Productive Assets	$0	$6,500	$200	$200
Gain (Loss) on Extinguishment of Debt	$0	—	$-8,000	$-200
Proceeds from Sale of Equity Method Investments	$3,500	$0	$0	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-16,800	$-130,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-500	$3,300	$400	$600
Restructuring Costs	$30,800	$14,800	$1,900	$7,900
Net Cash Provided by (Used in) Investing Activities	$-86,300	$-100,900	$-115,600	$-117,200
Share-based Payment Arrangement, Noncash Expense	$20,700	$31,800	$26,000	$24,800
Amortization of Other Deferred Charges	$4,600	$4,600	$2,700	$2,500
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$1,600	$1,600
Increase (Decrease) in Other Noncurrent Assets	$-2,400	$-2,000	$600	$600
Other Operating Activities, Cash Flow Statement	$-2,300	$4,400	$-4,400	$-3,200
Proceeds from Issuance of Other Long-term Debt	$0	$123,100	$561,800	$17,400
Payments of Financing Costs	$0	$300	$2,200	$1,000
Repayments of Other Long-term Debt	$31,300	$75,700	$631,300	$32,100
Proceeds from Lines of Credit	$833,200	$1,101,800	$1,107,500	$1,041,300
Repayments of Long-term Lines of Credit	$869,900	$1,163,500	$1,129,100	$1,129,500
Proceeds from Accounts Receivable Securitization	—	—	$113,100	$131,300
Repayments of Accounts Receivable Securitization	—	—	$70,200	$74,800
Payments of Dividends	$55,600	$51,700	$51,100	$51,200
Proceeds from Issuance of Common Stock	$5,900	$6,000	$4,500	$8,200
Payments to Noncontrolling Interests	$2,800	$4,400	$3,100	$3,100
Proceeds from (Payments for) Other Financing Activities	$-100	$-700	$-600	$-500
Net Cash Provided by (Used in) Financing Activities	$-258,800	$-150,300	$-117,000	$-112,600
Increase (Decrease) in Accounts Receivable	$-35,200	$41,900	$-1,200	$-1,200
Increase (Decrease) in Inventories	$-59,000	$16,900	$37,500	$37,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-25,600	$13,900	$13,900	$13,900
Increase (Decrease) in Accounts Payable	$-28,900	$26,700	$1,700	$1,700
Increase (Decrease) in Accrued Liabilities	$-7,500	$1,000	$-14,000	$-14,000

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Import this data to Google Sheets with:

=jivedata("MLKN","financials")

Full statements spill as a table. For one cell: =jivedata("MLKN","Revenue") or =jivedata("MLKN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MillerKnoll, Inc.

MLKN • CIK 0000066382

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$82,300	$-36,900	$91,500	$97,900
Weighted Average Number of Shares Outstanding, Basic	73,291,939	68,977,267	68,736,117	69,505,833
Weighted Average Number Diluted Shares Outstanding Adjustment	662,817	0	585,544	661,928
Weighted Average Number of Shares Outstanding, Diluted	73,954,756	68,977,267	69,321,661	70,167,761

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$167,700	$178,600
Accounts Receivable, after Allowance for Credit Loss, Current	$308,300	$350,200	$357,400	$314,300
Property, Plant and Equipment, Net	$492,000	$496,100	$511,300	$515,400
Unbilled Receivables, Current	$22,200	$26,900	$18,300	$30,100
Operating Lease, Right-of-Use Asset	$375,600	$411,200	$445,900	$451,200
Inventory, Net	$428,600	$447,500	$488,400	$514,700
Goodwill	$1,226,300	$1,152,400	$1,161,300	$1,159,400
Prepaid Expense, Current	$66,500	$74,600	$88,700	$86,000
Indefinite-lived Intangible Assets (Excluding Goodwill)	$465,500	$432,500	$435,300	$434,600
Other Assets, Current	$10,100	$15,800	$16,700	$16,300
Finite-Lived Intangible Assets, Net	$279,300	$247,500	$214,000	$205,200
Assets, Current	$1,069,600	$1,108,700	$1,137,200	$1,140,000
Other Assets, Noncurrent	$135,300	$101,800	$95,500	$97,100
Assets	$4,043,600	$3,950,200	$4,000,500	$4,002,900
Long-term Debt and Lease Obligation	$1,291,700	$1,310,600	$1,260,600	$1,270,400
Liability, Defined Benefit Plan, Noncurrent	$10,000	$7,100	$7,000	$6,900
Operating Lease, Liability, Noncurrent	$360,400	$413,400	$433,800	$440,200
Product Warranty Accrual, Noncurrent	—	—	$52,600	$52,300
Other Liabilities, Noncurrent	$224,800	$180,200	$119,500	$120,800
Liabilities	$2,584,600	$2,615,100	$2,594,600	$2,582,900
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$73,900	$59,300	$63,300	$63,800
Stockholders' Equity Attributable to Parent	$1,385,100	$1,275,800	$1,342,600	$1,356,200
Accounts Payable, Current	$241,400	$271,300	$279,100	$253,500
Debt, Current	$43,500	$16,000	$25,100	$28,400
Employee-related Liabilities, Current	$104,500	$92,500	$93,800	$90,100
Operating Lease, Liability, Current	$67,200	$72,000	$82,000	$81,700
Product Warranty Accrual, Current	$17,600	$16,800	$16,700	$17,300
Contract with Customer, Liability, Current	$100,200	$102,500	$89,700	$95,100
Other Accrued Liabilities, Current	$123,300	$132,700	$134,700	$126,200
Liabilities, Current	$697,700	$703,800	$721,100	$692,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$14,100	$13,600	$13,600	$13,700
Additional Paid in Capital	$725,300	$679,100	$694,300	$697,500
Retained Earnings (Accumulated Deficit)	$738,400	$665,100	$704,000	$717,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-92,700	$-82,000	$-69,300	$-72,700
Accounts Receivable, Allowance for Credit Loss, Current	$7,400	$9,300	$8,400	$7,800
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,090,700	$1,142,700	$1,221,300	$1,235,400
Finite-Lived Intangible Assets, Accumulated Amortization	$223,400	$265,400	$304,100	$310,900
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	240,000,000	240,000,000
Common Stock, Shares, Issued	70,377,692	67,804,913	68,180,011	68,779,507
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	$16,800	$37,700	$0	$0
Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss)	$1,600	$4,700	$2,800	$-700
Derivative, Notional Amount	$68,600	—	—	$68,600

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$84,600	$-33,200	$95,700	$102,200
Net Cash Provided by (Used in) Operating Activities	$352,300	$209,300	$199,900	$239,600
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$5,200	$6,700	$1,600
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$6,900	$-36,700	$-26,000	$11,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$230,400	$193,700	$167,700	$179,100
Depreciation	$117,500	$102,600	$110,300	$110,300
Payments to Acquire Notes Receivable	$14,700	$3,300	$0	$0
Amortization of Intangible Assets	$37,600	$37,900	$38,000	$38,000
Proceeds from Collection of Notes Receivable	$2,800	$6,800	$6,900	$7,300
Deferred Income Taxes and Tax Credits	$-38,800	$-45,000	$-11,600	$-11,200
Payments to Acquire Property, Plant, and Equipment	$78,400	$107,600	$122,300	$124,100
Payment for Pension and Other Postretirement Benefits	$1,800	$300	$900	$900
Proceeds from Sales of Business, Affiliate and Productive Assets	$0	$6,500	$200	$200
Gain (Loss) on Extinguishment of Debt	$0	—	$-8,000	$-200
Proceeds from Sale of Equity Method Investments	$3,500	$0	$0	$0
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-16,800	$-130,000	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-500	$3,300	$400	$600
Restructuring Costs	$30,800	$14,800	$1,900	$7,900
Net Cash Provided by (Used in) Investing Activities	$-86,300	$-100,900	$-115,600	$-117,200
Share-based Payment Arrangement, Noncash Expense	$20,700	$31,800	$26,000	$24,800
Amortization of Other Deferred Charges	$4,600	$4,600	$2,700	$2,500
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$1,600	$1,600
Increase (Decrease) in Other Noncurrent Assets	$-2,400	$-2,000	$600	$600
Other Operating Activities, Cash Flow Statement	$-2,300	$4,400	$-4,400	$-3,200
Proceeds from Issuance of Other Long-term Debt	$0	$123,100	$561,800	$17,400
Payments of Financing Costs	$0	$300	$2,200	$1,000
Repayments of Other Long-term Debt	$31,300	$75,700	$631,300	$32,100
Proceeds from Lines of Credit	$833,200	$1,101,800	$1,107,500	$1,041,300
Repayments of Long-term Lines of Credit	$869,900	$1,163,500	$1,129,100	$1,129,500
Proceeds from Accounts Receivable Securitization	—	—	$113,100	$131,300
Repayments of Accounts Receivable Securitization	—	—	$70,200	$74,800
Payments of Dividends	$55,600	$51,700	$51,100	$51,200
Proceeds from Issuance of Common Stock	$5,900	$6,000	$4,500	$8,200
Payments to Noncontrolling Interests	$2,800	$4,400	$3,100	$3,100
Proceeds from (Payments for) Other Financing Activities	$-100	$-700	$-600	$-500
Net Cash Provided by (Used in) Financing Activities	$-258,800	$-150,300	$-117,000	$-112,600
Increase (Decrease) in Accounts Receivable	$-35,200	$41,900	$-1,200	$-1,200
Increase (Decrease) in Inventories	$-59,000	$16,900	$37,500	$37,500
Increase (Decrease) in Prepaid Expense and Other Assets	$-25,600	$13,900	$13,900	$13,900
Increase (Decrease) in Accounts Payable	$-28,900	$26,700	$1,700	$1,700
Increase (Decrease) in Accrued Liabilities	$-7,500	$1,000	$-14,000	$-14,000

MillerKnoll, Inc.

Common Stockand Per Share Information Scheduleof Calculationof Numeratorand Denominatorin Earnings Per Share Details

Consolidated Balance Sheets

Consolidated Statementof Cash Flows

MillerKnoll, Inc.

Common Stockand Per Share Information Scheduleof Calculationof Numeratorand Denominatorin Earnings Per Share Details

Consolidated Balance Sheets

Consolidated Statementof Cash Flows