MLKN MillerKnoll, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Ver em SEC EDGAR ↗

$14,25

Preço · Mai 20, 2026

Fundamentais a partir de Mar 30, 2026

Intervalo 52 Semanas

$14–$23

5% of range

Classificação do Analista

Margem de Lucro Líquido

-1.0%

MLKN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$14.25

Capitalização de Mercado

$1.14B

P/E (TTM)

-31.2

EPS (TTM)

$-0.54

Receita (TTM)

$3.67B

Rendimento div.

4.5%

ROE

-2.9%

Dívida/Capital

—

Intervalo 52 Semanas

$14 – $23

MLKN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $3.67B

2016-05-28 → 2025-05-31

EPS $-0.54

2016-05-28 → 2025-05-31

Fluxo de caixa livre $102M

2016-05-28 → 2025-05-31

Margens -1.0%

2016-05-28 → 2025-05-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

P/E (TTM)

-31.2

18.4

P/S (TTM)

0.3

0.9

P/B

0.9

1.4

Price / FCF (Preço / FCF)

11.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

Gross Margin (Margem Bruta)

38.8%

39.8%

Operating Margin (Margem Operacional)

1.4%

—

Net Profit Margin (Margem de Lucro Líquido)

-1.0%

2.3%

ROA

-0.92%

2.0%

ROE

-2.9%

5.2%

ROIC

6.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.6

2.0

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

1.1%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.4%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.1%

—

EPS YoY

101.8%

—

Net Income YoY (Lucro Líquido Ano a Ano)

95.5%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.54

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

MLKN

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-140.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

4.5%

Índice de Pagamento

-140.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
27 de Fevereiro de 2026	$0,1880
28 de Novembro de 2025	$0,1880
29 de Agosto de 2025	$0,1880
30 de Maio de 2025	$0,1880
28 de Fevereiro de 2025	$0,1880
29 de Novembro de 2024	$0,1880
30 de Agosto de 2024	$0,1880
31 de Maio de 2024	$0,1880
29 de Fevereiro de 2024	$0,1880
30 de Novembro de 2023	$0,1880
31 de Agosto de 2023	$0,1880
1 de Junho de 2023	$0,1880
2 de Março de 2023	$0,1880
1 de Dezembro de 2022	$0,1880
1 de Setembro de 2022	$0,1880
26 de Maio de 2022	$0,1880
24 de Fevereiro de 2022	$0,1880
24 de Novembro de 2021	$0,1880
26 de Agosto de 2021	$0,1880
27 de Maio de 2021	$0,1880

MLKN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas

Compra forte 3 37,5%
Compra 3 37,5%
Manter 2 25,0%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-05-17

Mín $32.00

Máx $32.00

Alvo mediano $32.00 +124,6%

Alvo médio $32.00 +124,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.05%

Próximo relatório

Jun 23, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.43	$0.46	-0.03%
31 de Dezembro de 2025	$0.43	$0.41	0.02%
30 de Setembro de 2025	$0.45	$0.35	0.10%
30 de Junho de 2025	$0.60	$0.45	0.15%
31 de Março de 2025	$0.44	$0.45	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
MLKN	$1.14B	-31.2	1.1%	-1.0%	-2.9%	38.8%
MSA	$6.23B	22.6	3.7%	14.9%	22.2%	46.5%
HNI	$3.04B	38.4	12.4%	1.9%	4.0%	41.4%
PBI	$1.59B	12.6	-6.6%	7.6%	-21.6%	—
TILE	$1.65B	14.5	5.4%	8.4%	19.1%	38.8%
NL	$267M	-7.1	8.5%	-23.9%	-10.0%	30.4%
ACCO	$336M	8.5	-8.5%	2.7%	6.3%	32.8%
VIRC	$110M	43.7	-25.0%	1.3%	2.3%	40.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$3.67B	$3.63B	$4.09B	$3.95B	$2.47B	$2.49B	$2.57B	$2.38B	$2.28B	$2.26B	$2.14B	$1.88B
Cost of Revenue	$2.25B	$2.21B	$2.66B	$2.59B	$1.51B	$1.58B	$1.64B	$1.51B	$1.41B	$1.39B	$1.35B	$1.25B
Gross Profit	$1.42B	$1.42B	$1.43B	$1.35B	$951M	$911M	$930M	$873M	$864M	$874M	$791M	$631M
R&D Expense	$94M	$93M	$106M	$109M	$72M	$54M	$59M	$57M	$59M	$62M	$57M	$54M
SG&A Expense	$1.13B	$1.11B	$1.13B	$1.20B	$644M	$643M	$639M	$615M	$588M	$586M	$544M	$564M
Operating Expenses	$1.37B	$1.25B	$1.31B	$1.31B	$719M	$949M	$726M	$694M	$673M	$663M	$628M	$657M
Operating Income	$50M	$167M	$122M	$40M	$232M	$-38M	$204M	$179M	$191M	$212M	$163M	$-26M
Interest Expense	·	·	$74M	$38M	$14M	$12M	$12M	$14M	$15M	$15M	$18M	$18M
Other Non-op	$-1M	$3M	$300.0K	$-12M	$8M	$-1M	$2M	$-2M	$-500.0K	$-300.0K	$-1M	$-500.0K
Pretax Income	$-22M	$100M	$51M	$-9M	$228M	$-13M	$195M	$168M	$178M	$197M	$145M	$-43M
Income Tax	$12M	$15M	$4M	$11M	$48M	$6M	$40M	$42M	$55M	$60M	$47M	$-21M
Net Income	$-37M	$82M	$42M	$-27M	$175M	$-9M	$160M	$128M	$124M	$137M	$98M	$-22M
EPS (Basic)	$-0.54	$1.12	$0.56	$-0.37	$2.96	$-0.15	$2.72	$2.15	$2.07	$2.28	$1.64	$-0.37
EPS (Diluted)	$-0.54	$1.11	$0.55	$-0.37	$2.94	$-0.15	$2.70	$2.12	$2.05	$2.26	$1.62	$-0.37
Shares (Basic)	68,977,267	73,291,939	75,478,000	73,160,212	58,931,268	58,920,653	59,011,945	59,681,268	59,871,805	59,844,540	59,475,297	58,955,487
Shares (Diluted)	68,977,267	73,954,756	76,024,368	73,160,212	59,389,598	58,920,653	59,381,791	60,311,305	60,554,589	60,529,269	60,124,366	58,955,487
EBITDA	$191M	$322M	$277M	$230M	$318M	$41M	$276M	$244M	·	$264M	$213M	$17M

Balanço Patrimonial 30

Dados anuais de Balanço Patrimonial para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$194M	·	·	$230M	$396M	$454M	$159M	$204M	$96M	$85M	$64M	$102M
Short-term Investments	·	·	·	·	·	·	$9M	$9M	$9M	$8M	$6M	$11M
Receivables	$350M	$308M	$334M	$349M	$205M	$180M	$218M	$217M	$187M	$211M	$190M	$204M
Inventory	$448M	$429M	$487M	$587M	$229M	$197M	$184M	$162M	$152M	$128M	$130M	$78M
Prepaid Expense	$75M	$66M	$93M	$112M	$45M	$43M	$46M	$41M	$30M	$28M	$33M	$20M
Other Current Assets	$16M	$10M	$9M	$7M	$8M	$16M	$11M	·	·	·	·	·
Current Assets	$1.11B	$1.07B	$1.18B	$1.32B	$906M	$917M	$661M	$645M	$492M	$480M	$464M	$452M
PP&E (Net)	$496M	$492M	$536M	$582M	$327M	$331M	$349M	$331M	$315M	$280M	$250M	$195M
PP&E (Gross)	$1.64B	$1.58B	$1.57B	$1.51B	$1.16B	$1.11B	$1.08B	$1.02B	$969M	$929M	$869M	$789M
Accum. Depreciation	$1.14B	$1.09B	$1.03B	$928M	$832M	$780M	$736M	$689M	$654M	$649M	$619M	$594M
Goodwill	$1.15B	$1.23B	$1.22B	$1.23B	$364M	$346M	$304M	$304M	$304M	$305M	$303M	$228M
Intangibles	$248M	$279M	$313M	$362M	$105M	$112M	$41M	$41M	$45M	$51M	$52M	$44M
Other Non-current Assets	$102M	$135M	$131M	$99M	$61M	$61M	$136M	$79M	$72M	$33M	$39M	$31M
Total Assets	$3.95B	$4.04B	$4.27B	$4.51B	$2.08B	$2.05B	$1.57B	$1.48B	$1.31B	$1.24B	$1.19B	$995M
Accounts Payable	$271M	$241M	$270M	$355M	$178M	$129M	$178M	$171M	$148M	$166M	$165M	$137M
Accrued Liabilities	·	·	·	·	·	·	·	$74M	$77M	$60M	$61M	$62M
Short-term Debt	·	·	$33M	$29M	$2M	$51M	$3M	$11M	$10M	·	·	·
Current Liabilities	$704M	$698M	$703M	$877M	$476M	$470M	$446M	$414M	$386M	$390M	$363M	$356M
Capital Leases	$413M	$360M	$394M	$398M	$221M	$179M	$0	·	·	·	·	·
Other Non-current Liabilities	$127M	$225M	$266M	$300M	$132M	$129M	$77M	$80M	$70M	$46M	$61M	$44M
Total Liabilities	$2.62B	$2.58B	$2.73B	$2.98B	$1.14B	$1.36B	$830M	$784M	$694M	$684M	$742M	$619M
Long-term Debt	·	·	$1.37B	$1.38B	$275M	$540M	$282M	$275M	$200M	$222M	$290M	$250M
Total Debt	·	·	$1.40B	$1.41B	$277M	$591M	$285M	$286M	·	$222M	$290M	$250M
Common Stock	$14M	$14M	$15M	$15M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M
Paid-in Capital	$679M	$725M	$836M	$826M	$95M	$82M	$90M	$117M	$139M	$143M	$135M	$122M
Retained Earnings	$665M	$738M	$676M	$693M	$819M	$684M	$713M	$598M	$520M	$435M	$330M	$277M
AOCI	$-82M	$-93M	$-95M	$-107M	$-65M	$-134M	$-94M	$-61M	$-82M	$-64M	$-56M	$-38M
Stockholders' Equity	$1.28B	$1.39B	$1.43B	$1.43B	$860M	$652M	$719M	$665M	$588M	$524M	$420M	$364M
Liabilities + Equity	$3.95B	$4.04B	$4.27B	$4.51B	$2.08B	$2.05B	$1.57B	$1.48B	$1.31B	$1.24B	$1.19B	$991M
Shares Outstanding	67,804,913	70,377,692	75,698,670	75,824,241	59,029,165	58,793,275	58,794,148	59,230,974	59,715,824	59,868,276	59,694,611	59,314,822

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$140M	$155M	$155M	$191M	$87M	$80M	$72M	$67M	$59M	$53M	$50M	$42M
Stock-based Comp	$32M	$21M	$20M	$31M	$9M	$3M	$7M	$8M	$9M	$12M	$10M	$11M
Deferred Tax	$-45M	$-38M	$-44M	$-23M	$7M	$-25M	$1M	$-3M	$13M	$10M	$-9M	$-53M
Amort. of Intangibles	$38M	$38M	$40M	$79M	$15M	·	·	·	·	·	·	·
Restructuring	$15M	$31M	$34M	$0	$3M	$26M	$10M	$6M	·	$2M	$1M	$1M
Other Non-cash	$119M	$132M	$-10M	$-183M	$56M	$174M	$-25M	$-33M	·	$-2M	$19M	$112M
Operating Cash Flow	$209M	$352M	$163M	$-12M	$332M	$222M	$216M	$166M	$202M	$210M	$168M	$90M
CapEx	$108M	$78M	$83M	$95M	$60M	$69M	$86M	$71M	$87M	$85M	$64M	$41M
Investing Cash Flow	$-101M	$-86M	$-76M	$-1.17B	$-60M	$-168M	$-165M	$-63M	$-116M	$-81M	$-214M	$-48M
Debt Issued	·	·	·	·	·	$50M	$0	$0	·	$801M	$797M	$0
Net Debt Issued	·	·	·	·	·	$50M	$0	$-150M	·	$801M	$40M	·
Stock Issued	$6M	$6M	$6M	$8M	$5M	$16M	$12M	$17M	$12M	$9M	$8M	$21M
Stock Repurchased	$85M	$138M	$16M	$16M	$900.0K	$27M	$48M	$46M	$24M	$14M	$4M	$13M
Net Stock Activity	$-79M	$-132M	$-10M	$-9M	$4M	$-11M	$-36M	$-30M	·	$-5M	$4M	$8M
Dividends Paid	$52M	$56M	$57M	$54M	$34M	$36M	$46M	$42M	$39M	$35M	$33M	$30M
Financing Cash Flow	$-150M	$-259M	$-87M	$1.04B	$-348M	$244M	$-92M	$2M	$-75M	$-106M	$7M	$-22M
Net Change in Cash	$-37M	$7M	$-7M	$-166M	$-58M	$295M	$-45M	$108M	$11M	$21M	$-38M	$19M
Taxes Paid	$51M	$28M	$35M	$37M	$16M	$40M	$41M	$34M	$36M	$58M	$48M	$34M
Free Cash Flow	$102M	$274M	$80M	$-107M	$272M	$153M	$131M	$96M	·	$125M	$104M	$49M
Levered FCF	·	·	$12M	$-193M	$262M	$135M	$121M	$86M	·	$115M	$92M	$40M

Lucratividade 8

Dados anuais de Lucratividade para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	38.8%	39.1%	35.0%	34.3%	38.5%	36.6%	36.2%	36.7%	·	38.6%	36.9%	33.5%
Operating Margin	1.4%	4.6%	3.0%	1.0%	9.3%	-1.5%	7.9%	7.4%	·	9.3%	7.6%	-1.4%
Net Margin	-1.0%	2.3%	1.0%	-0.69%	7.0%	-0.37%	6.2%	5.4%	·	6.0%	4.5%	-1.2%
Pretax Margin	-0.60%	2.8%	1.3%	-0.22%	9.2%	-0.54%	7.6%	7.1%	·	8.7%	6.8%	-2.3%
EBITDA Margin	5.2%	8.9%	6.8%	5.8%	12.9%	1.7%	10.7%	10.3%	·	11.7%	10.0%	0.89%
ROA	-0.92%	2.0%	0.96%	-0.82%	8.4%	-0.50%	10.5%	9.2%	·	11.3%	8.9%	-2.3%
ROE	-2.9%	5.9%	2.9%	-1.9%	21.0%	-1.2%	22.4%	20.1%	·	26.9%	23.1%	-6.4%
ROIC	6.0%	10.3%	3.9%	3.2%	16.1%	-4.5%	16.2%	14.0%	·	19.8%	15.4%	-2.1%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	1.5	1.7	1.5	1.8	1.8	1.5	1.6	·	1.2	1.3	1.3
Quick Ratio	0.5	0.4	0.5	0.7	1.2	1.2	0.9	1.0	·	0.8	0.7	0.9
Debt / Equity	·	·	1.0	1.0	0.3	0.9	0.4	0.4	·	0.4	0.7	0.7
LT Debt / Equity	·	·	1.0	1.0	0.3	0.8	0.4	0.4	·	0.4	0.7	0.5
Interest Coverage	·	·	1.7	1.1	16.6	-3.1	16.8	13.1	·	13.7	9.3	-1.5

Eficiência 3

Dados anuais de Eficiência para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.9	0.9	0.9	1.2	1.2	1.4	1.7	1.7	·	1.9	2.0	1.9
Inventory Turnover	5.1	4.8	4.9	6.4	7.4	8.3	9.6	9.6	·	10.8	13.0	16.2
Receivables Turnover	11.1	11.3	12.0	14.3	12.8	12.5	11.8	11.7	·	11.3	10.9	9.8

Por Ação 6

Dados anuais de Por Ação para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$18.82	$19.68	$18.93	$18.82	$14.39	$10.94	$12.23	$11.22	·	$8.76	$7.16	$6.27
Revenue / Share	$53.20	$49.06	$53.76	$53.94	$41.51	$42.20	$43.23	$39.48	·	$37.42	$35.63	$31.92
Cash Flow / Share	$3.03	$4.76	$2.14	$-0.16	$5.60	$3.76	$3.64	$2.76	·	$3.48	$2.79	$1.53
Cash / Share	·	·	·	$3.04	$6.72	$7.72	$2.71	$3.44	·	$1.42	$1.07	$1.71
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-0.54	$1.11	$0.55	$-0.37	$2.94	$-0.15	$2.70	$2.12	$2.05	$2.26	$1.62	$-0.37

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.1%	-11.2%	3.6%	60.1%	-0.86%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.4%	13.8%	18.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	101.8%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-27.7%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	95.5%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-22.2%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	7.3%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para MLKN
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$3.67B	$3.63B	$4.09B	$3.95B	$2.47B	$2.49B	$2.57B	$2.38B	$2.28B	$2.26B	$2.14B	$1.88B
Net Income TTM	$-37M	$82M	$42M	$-27M	$175M	$-9M	$160M	$128M	$124M	$137M	$98M	$-22M
Market Cap	$1.14B	$1.94B	$1.08B	$2.32B	$2.82B	$1.35B	$2.09B	$1.95B	·	$1.89B	$1.65B	$1.85B
Enterprise Value	·	·	·	$3.50B	$2.70B	$1.49B	$2.20B	$2.02B	·	$2.02B	$1.87B	$1.99B
P/E	-31.2	24.8	25.9	-82.8	16.3	-153.5	13.1	15.5	16.0	14.0	17.1	-84.5
P/S	0.3	0.5	0.3	0.6	1.1	0.5	0.8	0.8	·	0.8	0.8	1.0
P/B	0.9	1.4	0.8	1.6	3.3	2.1	2.9	2.9	·	3.6	3.9	5.0
P / Tangible Book	·	·	·	·	7.2	7.0	·	·	·	·	·	·
P / Cash Flow	5.5	5.5	6.6	-195.3	8.5	6.1	9.6	11.7	·	9.0	9.9	20.6
P / FCF	11.2	7.1	13.5	-21.8	10.4	8.9	16.0	20.3	·	15.1	15.9	37.6
EV / EBITDA	·	·	·	15.2	8.5	36.3	8.0	8.3	·	7.7	8.8	119.3
EV / FCF	·	·	·	-32.9	9.9	9.8	16.9	21.1	·	16.2	18.0	40.4
EV / Revenue	·	·	·	0.9	1.1	0.6	0.9	0.8	·	0.9	0.9	1.1
Dividend Yield	4.5%	2.9%	5.3%	2.4%	1.2%	2.7%	2.2%	2.2%	·	1.8%	2.0%	1.6%
Earnings Yield	-3.2%	4.0%	3.9%	-1.2%	6.2%	-0.65%	7.6%	6.5%	6.3%	7.1%	5.9%	-1.2%
Payout Ratio	-140.1%	67.6%	135.6%	-201.1%	19.9%	-400.0%	28.4%	33.1%	·	25.5%	34.2%	-137.1%
Annual Payout	$52M	$56M	$57M	$54M	$34M	$36M	$46M	$42M	$39M	$35M	$33M	$30M

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$927M	$955M	$956M	$962M	$876M	$970M	$862M	$844M	$872M	$950M	$918M	$957M	$985M	$1.07B	$1.08B	$1.10B
Cost of Revenue	$574M	$583M	$588M	$585M	$544M	$593M	$525M	$512M	$535M	$578M	$560M	$602M	$649M	$699M	$707M	$718M
Gross Profit	$353M	$372M	$368M	$377M	$332M	$377M	$336M	$331M	$337M	$372M	$358M	$355M	$336M	$368M	$372M	$382M
R&D Expense	$21M	$24M	$20M	$24M	$22M	$25M	$23M	$26M	$21M	$22M	$22M	$35M	$24M	$23M	$24M	$29M
SG&A Expense	$286M	$298M	$294M	$287M	$258M	$290M	$298M	$244M	$271M	$288M	$290M	$274M	$265M	$291M	$297M	$296M
Operating Expenses	$308M	$324M	$315M	$322M	$415M	$314M	$321M	$305M	$294M	$312M	$318M	$343M	$314M	$329M	$321M	$326M
Operating Income	$45M	$48M	$54M	$55M	$-82M	$62M	$15M	$26M	$43M	$60M	$40M	$12M	$21M	$39M	$51M	$57M
Interest Expense	·	·	·	·	·	·	·	·	$18M	$20M	$19M	·	$19M	$18M	$17M	·
Other Non-op	$0	$1M	$-8M	$-3M	$-700.0K	$1M	$1M	$5M	$2M	$2M	$-2M	$2M	$-1M	$500.0K	$-800.0K	$-400.0K
Pretax Income	$29M	$32M	$29M	$36M	$-101M	$45M	$-2M	$13M	$28M	$44M	$21M	$-6M	$2M	$22M	$34M	$44M
Income Tax	$6M	$7M	$8M	$92M	$-89M	$10M	$-1M	$-5M	$4M	$10M	$5M	$-7M	$500.0K	$4M	$6M	$21M
Net Income	$24M	$24M	$20M	$-57M	$-13M	$34M	$-1M	$15M	$22M	$34M	$17M	$-26M	$400.0K	$16M	$26M	$22M
EPS (Basic)	$0.34	$0.35	$0.29	$-0.83	$-0.18	$0.49	$-0.02	$0.23	$0.31	$0.45	$0.22	$0.00	$0.01	$0.21	$0.34	$0.38
EPS (Diluted)	$0.34	$0.35	$0.29	$-0.83	$-0.18	$0.49	$-0.02	$0.22	$0.30	$0.45	$0.22	$-0.01	$0.01	$0.21	$0.34	$0.38
Shares (Basic)	68,664,546	68,706,216	68,519,141	-292,689	-478,309	69,298,740	70,206,373	-151,018,558	72,720,734	73,655,409	75,327,544	-150,838,157	75,463,071	75,370,514	75,482,572	-143,908,216
Shares (Diluted)	69,132,164	68,907,511	69,194,506	-1,204,012	-587,268	70,032,959	70,206,373	-151,700,609	74,146,826	74,240,293	75,707,536	-152,186,891	76,066,215	75,878,078	76,266,966	-144,958,188
EBITDA	$83M	$85M	$89M	·	$-82M	$62M	$50M	·	$43M	$60M	$78M	·	$21M	$39M	$90M	·

Balanço Patrimonial 28

Dados trimestrais de Balanço Patrimonial para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$175M	$180M	$167M	·	·	·	·	·	·	·	·	·	·	·	·	·
Receivables	$320M	$325M	$332M	$350M	$322M	$328M	$277M	$308M	$291M	$320M	$298M	·	$352M	$366M	$338M	·
Inventory	$492M	$478M	$466M	$448M	$426M	$431M	$440M	$429M	$437M	$448M	$473M	·	$540M	$587M	$616M	·
Prepaid Expense	$94M	$83M	$76M	$75M	$184M	$86M	$84M	$66M	$90M	$82M	$76M	·	$121M	$115M	$118M	·
Other Current Assets	$18M	$16M	$15M	$16M	$15M	$14M	$14M	$10M	$9M	$9M	$8M	·	$9M	$12M	$9M	·
Current Assets	$1.12B	$1.12B	$1.09B	$1.11B	$1.14B	$1.13B	$1.07B	$1.07B	$1.08B	$1.11B	$1.10B	·	$1.28B	$1.31B	$1.33B	·
PP&E (Net)	$504M	$502M	$503M	$496M	$475M	$484M	$490M	$492M	$506M	$518M	$530M	·	$543M	$555M	$560M	·
PP&E (Gross)	·	$1.68B	$1.67B	·	$1.60B	$1.61B	$1.60B	·	$1.58B	$1.58B	$1.59B	·	$1.55B	$1.53B	$1.51B	·
Accum. Depreciation	$1.20B	$1.18B	$1.16B	$1.14B	$1.13B	$1.13B	$1.10B	$1.09B	$1.08B	$1.06B	$1.06B	·	$1.01B	$977M	$952M	·
Goodwill	$1.17B	$1.16B	$1.16B	$1.15B	$1.12B	$1.22B	$1.23B	$1.23B	$1.23B	$1.23B	$1.22B	$1.22B	$1.22B	$1.22B	$1.20B	$1.23B
Intangibles	$224M	$230M	$241M	$248M	$249M	$260M	$272M	$279M	$288M	$297M	$305M	·	$320M	$341M	$343M	·
Other Non-current Assets	$87M	$96M	$98M	$102M	$100M	$112M	$110M	$135M	$133M	$134M	$146M	·	$131M	$119M	$107M	·
Total Assets	$3.95B	$3.95B	$3.94B	$3.95B	$3.90B	$4.04B	$4.02B	$4.04B	$4.10B	$4.16B	$4.18B	·	$4.38B	$4.45B	$4.45B	·
Accounts Payable	$264M	$257M	$254M	$271M	$238M	$245M	$236M	$241M	$242M	$251M	$252M	·	$283M	$282M	$303M	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	·	·	$31M	$29M	$29M	·
Current Liabilities	$682M	$672M	$652M	$704M	$683M	$704M	$676M	$698M	$680M	$714M	$704M	·	$733M	$773M	$773M	·
Capital Leases	$400M	$401M	$409M	$413M	$391M	$376M	$375M	$360M	$355M	$361M	$377M	·	$374M	$382M	$392M	·
Other Non-current Liabilities	$130M	$183M	$183M	$180M	$209M	$222M	$224M	$225M	$264M	$265M	$265M	·	$304M	$303M	$301M	·
Total Liabilities	$2.55B	$2.58B	$2.58B	$2.62B	$2.57B	$2.65B	$2.61B	$2.58B	$2.60B	$2.63B	$2.65B	·	$2.84B	$2.91B	$2.97B	·
Long-term Debt	$200M	·	·	·	·	·	·	·	·	·	·	·	$1.42B	$1.43B	$1.48B	·
Total Debt	·	·	·	·	·	·	·	·	·	·	·	·	$1.45B	$1.46B	$1.51B	·
Common Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$15M	$15M	·	$15M	$15M	$15M	·
Paid-in Capital	$692M	$684M	$682M	$679M	$670M	$680M	$693M	$725M	$758M	$792M	$812M	·	$831M	$826M	$819M	·
Retained Earnings	$694M	$684M	$673M	$665M	$720M	$745M	$724M	$738M	$707M	$699M	$679M	·	$693M	$707M	$705M	·
AOCI	$-65M	$-82M	$-69M	$-82M	$-150M	$-128M	$-98M	$-93M	$-89M	$-84M	$-84M	·	$-106M	$-113M	$-165M	·
Stockholders' Equity	$1.34B	$1.30B	$1.30B	$1.28B	$1.25B	$1.31B	$1.33B	$1.39B	$1.39B	$1.42B	$1.42B	$1.43B	$1.43B	$1.43B	$1.37B	$1.43B
Liabilities + Equity	$3.95B	$3.95B	$3.94B	$3.95B	$3.90B	$4.04B	$4.02B	$4.04B	$4.10B	$4.16B	$4.18B	·	$4.38B	$4.45B	$4.45B	·
Shares Outstanding	68,383,040	68,249,980	68,503,628	67,804,913	67,737,914	68,434,419	69,328,400	70,377,692	71,736,286	73,077,659	74,405,225	75,698,670	75,626,701	75,603,106	75,556,031	75,824,241

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$38M	$37M	$35M	$36M	$34M	$36M	$35M	$44M	$37M	·	$37M	$39M	$38M	$38M	$40M	$40M
Stock-based Comp	$6M	$6M	$9M	$8M	$6M	$9M	$9M	$4M	$5M	·	$6M	$4M	$5M	$6M	$5M	$4M
Restructuring	$2M	$1M	$500.0K	$11M	$4M	$0	$0	$19M	$2M	$2M	$5M	$15M	$5M	$15M	$500.0K	$0
Other Non-cash	·	·	$-56M	·	·	·	$-21M	·	·	·	$71M	·	·	·	$-136M	·
Operating Cash Flow	$61M	$65M	$9M	$71M	$62M	$55M	$21M	$78M	$60M	·	$131M	$92M	$76M	$60M	$-65M	$46M
CapEx	$22M	$31M	$31M	$40M	$23M	$22M	$23M	$22M	$17M	·	$20M	$23M	$20M	$23M	$17M	$29M
Investing Cash Flow	$-18M	$-30M	$-30M	$-41M	$-16M	$-22M	$-22M	$-25M	$-20M	·	$-26M	$-23M	$-21M	$-22M	$-10M	$-27M
Stock Issued	$2M	$700.0K	$900.0K	$800.0K	$2M	$1M	$2M	$2M	$2M	·	$800.0K	$1M	$2M	$800.0K	$2M	$700.0K
Stock Repurchased	·	·	·	$100.0K	$18M	$23M	$44M	$37M	$41M	·	$32M	$100.0K	$2M	$0	$14M	$200.0K
Net Stock Activity	·	·	$900.0K	·	·	·	$-41M	·	·	·	$-31M	·	·	·	$-13M	·
Dividends Paid	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$13M	$14M	·	$14M	$14M	$14M	$14M	$14M	$15M
Financing Cash Flow	$-55M	$-19M	$-9M	$-23M	$-94M	$-14M	$-20M	$-46M	$-42M	·	$-111M	$-65M	$-34M	$-65M	$77M	$-22M
Net Change in Cash	$-6M	$13M	$-26M	$24M	$-51M	$11M	$-21M	$7M	$-2M	·	$-6M	$6M	$20M	$-18M	$-14M	$-16M
Free Cash Flow	·	·	$-21M	·	·	·	$-2M	·	·	·	$111M	·	·	·	$-82M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$96M	·	·	·	$-96M	·

Lucratividade 8

Dados trimestrais de Lucratividade para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Gross Margin	38.1%	39.0%	38.5%	·	37.9%	38.9%	39.0%	·	38.6%	39.2%	39.0%	·	34.1%	34.4%	34.5%	·
Operating Margin	4.9%	5.1%	5.6%	·	-9.4%	6.4%	1.8%	·	4.9%	6.4%	4.4%	·	2.1%	3.6%	4.7%	·
Net Margin	2.5%	2.5%	2.1%	·	-1.5%	3.5%	-0.14%	·	2.5%	3.5%	1.8%	·	0.04%	1.5%	2.4%	·
Pretax Margin	3.1%	3.4%	3.0%	·	-11.5%	4.6%	-0.20%	·	3.1%	4.7%	2.3%	·	0.16%	2.0%	3.1%	·
EBITDA Margin	9.0%	8.9%	9.3%	·	-9.4%	6.4%	5.8%	·	4.9%	6.4%	8.5%	·	2.1%	3.6%	8.4%	·
ROA	0.60%	0.61%	0.51%	·	·	0.83%	-0.03%	·	0.52%	0.78%	0.39%	·	0.01%	0.36%	0.58%	·
ROE	1.8%	1.8%	1.5%	·	·	2.5%	-0.09%	·	1.6%	2.4%	1.2%	·	0.03%	1.1%	1.8%	·
ROIC	2.7%	2.9%	3.0%	·	·	3.7%	0.40%	·	2.6%	3.3%	2.1%	·	0.51%	1.1%	1.4%	·

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	1.6	1.7	1.7	·	·	1.6	1.6	·	1.6	1.6	1.6	·	1.7	1.7	1.7	·
Quick Ratio	0.7	0.8	0.8	·	·	0.5	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.4	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	1.0	1.0	1.1	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	·	·	1.0	1.0	1.1	·
Interest Coverage	·	·	·	·	·	·	·	·	2.3	3.1	2.1	·	1.1	2.1	3.0	·

Eficiência 3

Dados trimestrais de Eficiência para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover	0.2	0.2	0.2	·	·	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·
Inventory Turnover	1.3	1.3	1.3	·	·	1.4	1.1	·	1.1	1.1	1.0	·	1.2	1.3	1.3	·
Receivables Turnover	2.9	2.9	3.1	·	·	3.0	3.0	·	2.7	2.8	2.9	·	3.0	3.1	3.5	·

Por Ação 6

Dados trimestrais de Por Ação para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Book Value / Share	$19.53	$19.04	$18.97	·	·	$19.15	$19.22	·	$19.39	$19.44	$19.12	·	$18.96	$18.97	$18.20	·
Revenue / Share	$13.40	$13.86	$13.81	·	$12.82	$13.86	$12.27	·	$11.76	$12.79	$12.12	·	$12.95	$14.06	$14.14	·
Cash Flow / Share	·	·	$0.14	·	·	·	$0.30	·	·	·	$1.73	·	·	·	$-0.85	·
Cash / Share	$2.55	$2.64	$2.44	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$0	$0	$0	·	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$0.79	$0.94	$0.57	·	$0.58	$1.07	$1.03	·	·	·	$0.66	·	$0.84	$1.02	$0.79	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para MLKN
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q4 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$3.71B	$3.76B	$3.66B	·	$3.58B	$3.58B	$3.56B	·	·	·	$3.89B	·	$4.16B	$4.20B	$3.92B	·
Net Income TTM	$55M	$66M	$40M	·	$42M	$77M	$77M	·	·	·	$50M	·	·	·	·	·
Market Cap	$1.38B	$1.08B	$1.45B	·	·	$1.72B	$2.04B	·	$2.13B	$1.95B	$1.44B	·	$1.90B	$1.53B	$1.98B	·
P/E	25.5	16.8	37.0	·	37.1	23.5	28.6	·	·	·	29.3	·	30.0	19.9	33.3	·
P/S	0.4	0.3	0.4	·	·	0.5	0.6	·	·	·	0.4	·	0.5	0.4	0.5	·
P/B	1.0	0.8	1.1	·	·	1.3	1.5	·	1.5	1.4	1.0	·	1.3	1.1	1.4	·
P / Cash Flow	·	·	153.8	·	·	·	96.8	·	·	·	11.0	·	·	·	-30.6	·
P / FCF	·	·	-67.9	·	·	·	-1361.1	·	·	·	13.0	·	·	·	-24.2	·
Earnings Yield	3.9%	5.9%	2.7%	·	2.7%	4.3%	3.5%	·	·	·	3.4%	·	3.3%	5.0%	3.0%	·
Payout Ratio	·	·	62.9%	·	·	·	-1100.0%	·	·	·	85.0%	·	·	·	55.0%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Receita	$3.67B	$3.63B	$4.09B	$3.95B	$2.47B
Margem Bruta %	38.8%	39.1%	35.0%	34.3%	38.5%
Margem Operacional %	1.4%	4.6%	3.0%	1.0%	9.3%
Lucro líquido	$-37M	$82M	$42M	$-27M	$175M
EPS Diluído	$-0.54	$1.11	$0.55	$-0.37	$2.94

Balanço Patrimonial

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Dívida / Patrimônio Líquido	—	—	1.0	1.0	0.3
Índice de liquidez corrente	1.6	1.5	1.7	1.5	1.8
Índice de Liquidez Seca	0.5	0.4	0.5	0.7	1.2

Fluxo de Caixa

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Fluxo de caixa livre	$102M	$274M	$80M	$-107M	$272M

Últimas notícias Notícias recentes mencionando esta empresa

Resumo da Chamada de Resultados do 3º Trimestre de 2026 da MillerKnoll, Inc. Yahoo Finance · 1 mês, 3 semanas atrás

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