MLKN MillerKnoll, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · SEC EDGAR'da Görüntüle ↗

$14,25

Fiyat · May 20, 2026

Temel veriler itibarıyla Mar 30, 2026

52 Haftlık Aralık

$14–$23

5% of range

Analist Derecelendirmesi

MLKN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$14.25

Piyasa Değeri

$1.14B

P/E (TTM)

-31.2

EPS (TTM)

$-0.54

Gelir (TTM)

$3.67B

Temettü Verimi

4.5%

ROE

-2.9%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$14 – $23

MLKN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $3.67B

2016-05-28 → 2025-05-31

Hisse Başına Kâr $-0.54

2016-05-28 → 2025-05-31

Serbest Nakit Akışı $102M

2016-05-28 → 2025-05-31

Marjlar -1.0%

2016-05-28 → 2025-05-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

P/E (TTM)

-31.2

18.4

P/S (TTM) (F/S (TTM))

0.3

0.9

P/B (F/D)

0.9

1.4

Price / FCF (Fiyat / Serbest Nakit Akışı)

11.2

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

38.8%

39.8%

Operating Margin (Faaliyet Kâr Marjı)

1.4%

—

Net Profit Margin (Net Kâr Marjı)

-1.0%

2.3%

ROA

-0.92%

2.0%

ROE

-2.9%

5.2%

ROIC

6.0%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

Current Ratio (Cari Oran)

1.6

2.0

Quick Ratio (Cari Oran)

0.5

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

1.1%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-2.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

8.1%

—

EPS YoY (EPS YB)

101.8%

—

Net Income YoY (Net Gelir Yıllık Bazda)

95.5%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-0.54

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

MLKN

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-140.1%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

4.5%

Temettü Ödeme Oranı

-140.1%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
27 Şubat 2026	$0,1880
28 Kasım 2025	$0,1880
29 Ağustos 2025	$0,1880
30 Mayıs 2025	$0,1880
28 Şubat 2025	$0,1880
29 Kasım 2024	$0,1880
30 Ağustos 2024	$0,1880
31 Mayıs 2024	$0,1880
29 Şubat 2024	$0,1880
30 Kasım 2023	$0,1880
31 Ağustos 2023	$0,1880
01 Haziran 2023	$0,1880
02 Mart 2023	$0,1880
01 Aralık 2022	$0,1880
01 Eylül 2022	$0,1880
26 Mayıs 2022	$0,1880
24 Şubat 2022	$0,1880
24 Kasım 2021	$0,1880
26 Ağustos 2021	$0,1880
27 Mayıs 2021	$0,1880

MLKN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist

Güçlü Al 3 37,5%
Al 3 37,5%
Tut 2 25,0%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-17

Düşük $32.00

Yüksek $32.00

Medyan hedef $32.00 +124,6%

Ortalama hedef $32.00 +124,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.05%

Sonraki Rapor

Haz 23, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.43	$0.46	-0.03%
31 Aralık 2025	$0.43	$0.41	0.02%
30 Eylül 2025	$0.45	$0.35	0.10%
30 Haziran 2025	$0.60	$0.45	0.15%
31 Mart 2025	$0.44	$0.45	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17

MLKN için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 30

MLKN için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 20

MLKN için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

MLKN için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

MLKN için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

MLKN için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

MLKN için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 8

MLKN için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

MLKN için Yıllık Değerleme (TTM) verileri
Metrik	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

Gelir Tablosu 17

MLKN için Çeyreklik Gelir Tablosu verileri
Metrik	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	·

Bilanço 28

MLKN için Çeyreklik Bilanço verileri
Metrik	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

Nakit Akışı 15

MLKN için Çeyreklik Nakit Akışı verileri
Metrik	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	·

Kârlılık 8

MLKN için Çeyreklik Kârlılık verileri
Metrik	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%	·

Likidite ve Solventlik 5

MLKN için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	·

Verimlilik 3

MLKN için Çeyreklik Verimlilik verileri
Metrik	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	·

Hisse Başına 6

MLKN için Çeyreklik Hisse Başına verileri
Metrik	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	·

Değerleme (TTM) 10

MLKN için Çeyreklik Değerleme (TTM) verileri
Metrik	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%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Gelir	$3.67B	$3.63B	$4.09B	$3.95B	$2.47B
Brüt Kâr Marjı %	38.8%	39.1%	35.0%	34.3%	38.5%
Faaliyet Kâr Marjı %	1.4%	4.6%	3.0%	1.0%	9.3%
Net Gelir	$-37M	$82M	$42M	$-27M	$175M
Seyreltilmiş Hisse Başı Kâr	$-0.54	$1.11	$0.55	$-0.37	$2.94

Bilanço

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Borç / Öz Sermaye	—	—	1.0	1.0	0.3
Cari Oran	1.6	1.5	1.7	1.5	1.8
Cari Oran	0.5	0.4	0.5	0.7	1.2

Nakit Akışı

	2025-05-31	2024-06-01	2023-06-03	2022-05-28	2021-05-29
Serbest Nakit Akışı	$102M	$274M	$80M	$-107M	$272M

Son Haberler Bu şirketten bahseden son manşetler

MillerKnoll, Inc. 2026 3. Çeyrek Kazanç Çağrısı Özeti Yahoo Finance · 1 ay, 3 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

MLKN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

MLKN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

MLKN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar