Also trades as: MLHR (NASDAQ) · $vol 22M
MLKN NASDAQ
MillerKnoll, Inc.
1W: -2.4%
1M: +2.4%
3M: -9.4%
YTD: +14.8%
1Y: +20.4%
3Y: -2.9%
5Y: -38.2%
$20.76
-0.31 (-1.47%)
Weekly Expected Move ±5.7%
$19
$20
$21
$22
$24
Credit Risk of going bust: higher than 71% of companies Debt: 56.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 93%), MillerKnoll, Inc. would be worth roughly what it owes.
Total debt $1.82B against a stock market value of $1.43B.
Distance to default 3.33 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $663.6M (short-term plus half of long-term), stock volatility 48.6%; Altman Z 1.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.47 (down 93%), MillerKnoll, Inc. would be worth roughly what it owes.
Total debt $1.82B against a stock market value of $1.43B.
Distance to default 3.33 (Merton model): prices to 2026-10-27, balance sheet 2026-08-29, debt counted $663.6M (short-term plus half of long-term), stock volatility 48.6%; Altman Z 1.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.0B
+1.2% ▲
5Y CAGR: +14.2%
Total Liabilities
$2.6B
-0.8% ▼
5Y CAGR: +18.0%
Shareholders Equity
$1.3B
+5.2% ▲
5Y CAGR: +9.6%
Cash & Investments
$168M
-13.4% ▼
5Y CAGR: -16.1%
Total Debt
$1.8B
-0.6% ▼
5Y CAGR: +28.3%
Net Debt
$1.6B
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $230M | $224M | $230M | $194M | $168M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $230M | $224M | $230M | $194M | $168M |
| Net Receivables | $381M | $364M | $330M | $377M | $376M |
| Inventory | $587M | $487M | $429M | $448M | $488M |
| Other Current Assets | $7M | $9M | $14M | $16M | $105M |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $1.0B | $952M | $868M | $907M | $957M |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.0B | $1.8B | $1.6B |
| Long-Term Investments | $42M | $68M | $64M | $31M | $17M |
| Other Non-Current Assets | $57M | $131M | $71M | $71M | $292M |
| Total Non-Current Assets | $3.2B | $3.1B | $3.0B | $2.8B | $2.9B |
| Total Assets | $4.5B | $4.3B | $4.0B | $4.0B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $355M | $270M | $241M | $271M | $279M |
| Short-Term Debt | $109M | $33M | $44M | $16M | $25M |
| Deferred Revenue | $125M | $94M | $100M | $102M | $0 |
| Other Current Liabilities | $79M | $167M | $141M | $92M | $335M |
| Total Current Liabilities | $877M | $703M | $698M | $704M | $721M |
| Long-Term Debt | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B |
| Other Non-Current Liab. | $325M | $273M | $235M | $187M | $179M |
| Total Non-Current Liabilities | $2.1B | $2.0B | $1.9B | $1.9B | $1.9B |
| Total Liabilities | $3.0B | $2.7B | $2.6B | $2.6B | $2.6B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $14M | $14M | $14M |
| Retained Earnings | $693M | $676M | $738M | $665M | $704M |
| Accumulated OCI | -$107M | -$95M | -$93M | -$82M | -$69M |
| Total Stockholders Equity | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B |
| Total Liabilities & Equity | $4.5B | $4.3B | $4.0B | $4.0B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Net Debt | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B |
| Total Investments | $42M | $68M | $64M | $31M | $17M |