← BackMILLERKNOLL, INC. · Office FurnitureMLKN
Low riskNext report: Around Dec 16 (est.)
The short versionA profitable company with steady sales.
Going well
- Pays a 3.6% dividend yield
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions cut 0.5% from their holdings in the quarter ending June 2026 (116 bought, 108 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$21.08-0.2% that day
- Company value
- $1.5B
- Share price times all shares
- Price vs profit (P/E)
- 15.0x
- You pay about $15 for each $1 of yearly profit
- Price vs sales
- 0.38x
- Company value is 0.38 times a year of sales
- Dividend yield
- 3.6%
- Yearly dividend as a share of today's price
- Cash vs value
- 12%
- Cash as a share of company value
- Debt vs value
- 91%
- Debt as a share of company value
From MLKN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Aug '26$923.4M-3.4% vs a year earlier
Dec '23Tap a barAug '26
Last 12 months: $3.8B, up 1.2% from the 12 months before. Over 5 years, sales grew about 9.3% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.0%
- MissDebt under half of equityNot relying on borrowed money.1.02x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.2.4%
- MissProfitable every yearSteady profits, not one good year.7 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$77.6M
- PassShare count not growingNot diluting owners. Falling means buybacks.-8.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.38.8%
- Revenue
- $3.8B
- +4.7% vs prior year
- 5-year growth
- +9.3%/yr
- revenue, per year
- Total debt
- $1.3B
- 1.02x equity
- Current ratio
- 1.67x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Aug 29, 2026- Revenue
- $923.4M
- -3.4% YoY
- EPS
- $0.38
- vs $0.29
- Op. margin
- 5.6%
- 0.0 pts
- Gross margin
- 41.7%
- +3.2 pts
- Free cash flow
- $16.6M
- Share count
- +1.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
60/ 100
- This week
- 3
- Normal week
- 2.0
- vs normal
- 1.5x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.5%Institutions cut 0.5% from their holdings. 116 bought, 108 sold.
Shares held by institutions66.3M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.9x · $1.3B debtShares outstandingLatest reported
69MNext reportAround Dec 16 (est.)Estimated from the same quarter last year
- Results filedSep 22
- Results filedJun 24
- Results filedMar 25
- Results filedDec 17, 2025
- Results filedSep 23, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.