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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Cash Flow Trends
Operating Cash Flow
$200M
-4.5% ▼
5Y CAGR: -9.7%
Capital Expenditures
$122M
-13.7% ▼
5Y CAGR: +15.4%
Free Cash Flow
$78M
-23.7% ▼
5Y CAGR: -22.2%
Dividends Paid
$51M
+1.2% ▲
Buybacks
$16M
+80.8% ▲
Net Change in Cash
-$26M
+29.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $46M | $82M | $0 | $92M |
| Depreciation & Amort. | $191M | $115M | $155M | $0 | $148M |
| Stock-Based Comp. | $31M | $20M | $21M | $0 | $0 |
| Change in Working Capital | -$200M | -$98M | $83M | -$41M | -$67M |
| Other Non-Cash Items | $7M | $125M | $50M | $250M | $27M |
| Operating Cash Flow | -$12M | $163M | $352M | $209M | $200M |
| — Investing Activities — | |||||
| Capital Expenditures | -$95M | -$83M | -$78M | $0 | -$122M |
| Acquisitions (Net) | -$1.1B | $300K | $4M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $4M | $0 | $0 |
| Other Investing | $3M | $6M | -$15M | -$101M | $7M |
| Investing Cash Flow | -$1.2B | -$76M | -$86M | -$101M | -$116M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | -$13M | -$68M | -$14M | -$50M |
| Stock Repurchased | -$16M | -$16M | -$138M | -$85M | -$16M |
| Dividends Paid | -$54M | -$57M | -$56M | -$52M | -$51M |
| Other Financing | $1.0B | -$1M | -$3M | -$5M | -$4M |
| Financing Cash Flow | $1.0B | -$87M | -$259M | -$150M | -$117M |
| Net Change in Cash | -$166M | -$7M | $7M | -$37M | -$26M |
| Cash End of Period | $230M | $224M | $230M | $194M | $168M |
| Free Cash Flow | -$107M | $80M | $274M | $102M | $78M |