MillerKnoll, Inc.
Profit after direct costs
Core business profitability
Bottom line profitability
Top line growth rate
Flow of revenue through cost categories to net income
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 3.95B | 4.09B | 3.63B | 3.67B | 3.84B | 4.7% | |
| Cost of Revenue | (2.59B) | (2.66B) | (2.21B) | (2.25B) | (2.35B) | 4.7% | |
Gross Profit | 1.35B | 1.43B | 1.42B | 1.42B | 1.49B | 4.7% | |
| Operating Expenses | |||||||
| Research & Development | (108.70M) | (105.70M) | (92.60M) | (93.80M) | — | -100.0% | |
| Selling, General & Administrative | (1.10B) | (1.11B) | (1.11B) | (1.11B) | (1.28B) | 15.5% | |
| Depreciation & Amortization | (190.60M) | (155.10M) | (155.10M) | (140.50M) | (148.30M) | 5.6% | |
Operating Income (EBIT) | 147.70M | 215.90M | 214.80M | 223.60M | 214.40M | -4.1% | |
| Non-Operating Items | |||||||
| Interest Income | 1.60M | 2.80M | 6.10M | 5.40M | — | -100.0% | |
| Interest Expense | (37.80M) | (74.00M) | (76.20M) | (76.70M) | — | -100.0% | |
| Other Income/Expenses (Net) | -156.30M | -165.30M | -115.50M | -245.20M | -86.30M | -64.8% | |
Income Before Tax | -8.60M | 50.60M | 99.30M | -21.60M | 128.20M | -693.5% | |
| Income Tax Expense | (11.10M) | (4.50M) | (14.70M) | (11.60M) | (32.40M) | 179.3% | |
Net Income | -27.10M | 42.10M | 82.30M | -36.90M | 91.50M | -348.0% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $-0 | $1 | $1 | $-1 | $1 | -352.8% | |
| Weighted Avg Shares Outstanding | 73.16M | 75.48M | 73.29M | 68.98M | 68.80M | -0.3% | |
| Weighted Avg Shares Outstanding (Diluted) | 73.16M | 76.02M | 73.95M | 68.98M | 69.42M | 0.6% | |
EBITDA | 219.80M | 279.70M | 330.60M | 195.60M | 362.70M | 85.4% |
Explore MLKN
MLKN in the Consumer Cyclical
Small Cap