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15.72

15.72 (0%)

As of Apr 17, 2025

Millerknoll, Inc. [MLKN]

Source: 

Company Overview

Millerknoll, Inc. is a collective of dynamic brands that comes together to design the world we live in. From the spaces we make that help us live and work better, to how we manufacture our products, to the ways we solve challenges facing our customers and global community, design is our tool for creating positive impact.

CountryUnited States
Headquarterszeelandmichigan
Phone Number(616) 654-3000
Industry
manufacturing
CEOAndrea R. Owen
Websitewww.millerknoll.com
Financial Year:

Financial Overview (Dollars in Millions)

Revenue $876.2
Operating Profit $-82.2
Net Income $-11.7
Net Cash $-60.6

Profit Ratios

Gross Margin$332.4
Operating Margin-9.4
Profit as % of Revenues-2,841%
Profit as % of Assets-0.3%
Profit as % of Stockholder Equity-0.9%

Management Effectiveness

Return on Equity-0.9%
Return on Assets-0.3%
Turnover Ratio22.1%
EBITA$-82.2

Balance Sheet and Cash Flow Measures

Total Assets $3,895.4
Total Liabilities $2,572.9
Operating Cash Flow  $138.4
Investing Cash Flow $-60.3
Financing Cash Flow $-127.6
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