Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

c32a2557961d0a47de0e2324c6a5a42ff80a7d54c6dd1f3f9ee1f60bd9a52d94

Americas Contract

- Workplace

- Performance Seating

- Lifestyle

- Other

International Contract & Specialty

Global Retail

Total Revenue

b66b4d03da41f05a9620eae621e7997ac70f48b218da3fadbf16b17118b4e573

United States

International

Knoll

Intersegment Eliminations

North America Contract

International Contract

aecb1967bbfaf34fcffdcd8c453c0b758764c445e936a5d01604bafc5d0e52f8

Cash provided by (used in) Operating activities (USD, millions)

Investing activities (USD, millions)

Financing activities (USD, millions)

Effect of exchange rate changes (USD, millions)

Net change in cash and cash equivalents (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

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Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Margin (USD, millions)

Operating Expenses (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Restructuring Expenses (USD, millions)

Design and Research Expenses (USD, millions)

Operating Earnings (Loss) (USD, millions)

Interest and Other Investment (Income) Expense (USD, millions)

Other (Income) Expense, Net (USD, millions)

Earnings (Loss) Before Income Taxes and Equity Income (USD, millions)

Income Tax (Benefit) Expense (USD, millions)

Equity Income (Loss) from Nonconsolidated Affiliate, Net of Tax (USD, millions)

Net Earnings (Loss) (USD, millions)

Net Earnings Attributable to Redeemable Noncontrolling Interests (USD, millions)

Net Earnings (Loss) Attributable to MillerKnoll, Inc. (USD, millions)

49a8850396e57affa8e72f679634e27249b39b478c1d75cc675bee3cb04ba373

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Unbilled accounts receivable (USD, millions)

Inventories, net (USD, millions)

Assets held for sale (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Net property and equipment (USD, millions)

Right of use assets (USD, millions)

Indefinite-lived intangibles (USD, millions)

Other amortizable intangibles, net (USD, millions)

Other noncurrent assets (USD, millions)

Total Assets (USD, millions)

Accounts payable (USD, millions)

Short-term borrowings and current portion of long-term debt (USD, millions)

Short-term lease liability (USD, millions)

Accrued compensation and benefits (USD, millions)

Accrued warranty (USD, millions)

Customer deposits (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Lease liabilities (USD, millions)

Other liabilities (USD, millions)

Total Liabilities (USD, millions)

Redeemable Noncontrolling Interests (USD, millions)

Stockholders' Equity (USD, millions)

Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity (USD, millions)

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MillerKnoll Inc (MLKN)

Financials