MILLERKNOLL, INC.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.5B
- Shares Outstanding
- 68.8M
- Free Float
- 94.5%
Income Statement
- Revenue
- $3.8B
- Operating Income
- $198.3M
- Net Income
- $91.5M
- EBITDA
- $346.6M
- Revenue Growth, 3Y
- -2.0%
- FCF Margin, 3Y Avg
- 4.1%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $77.6M
- FCF Yield
- 5.7%
- Owner FCF Yield
- 3.8%
Balance Sheet
- Cash & Equivalents
- $167.7M
- Total Debt
- $1.3B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 3.25x
- EV / EBITDA
- 7.15x
- Net Debt / EBIT
- 5.68x
Returns & Capital
- Dividends Paid
- $51.1M
- Dividend Yield
- 3.8%
- Share Repurchases
- $16.3M
- Buyback Yield, 3Y Avg
- 5.9%
- SBC, 3Y Avg
- $26.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.8B | $77.6M | 2.0% |
| FY2025 | $3.7B | $101.7M | 2.8% |
| FY2024 | $3.6B | $273.9M | 7.5% |
| FY2023 | $4.1B | $79.6M | 1.9% |
| FY2022 | $3.9B | -$106.6M | -2.7% |
Annual filing data through FY ended May 30, 2026; shares and float as of November 1, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure