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)

Goodwill (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)

dee2874f1110f1441844a4c8539f257bc834c282e31fe8c59a380970d6127e3e

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 Expense (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 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)

00e37a6ee4a697f84e857ac191cc347f77c4831a9ad08edf5234cf686af49944

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)

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

International Contract & Specialty

Global Retail

United States

International

Knoll

Intersegment Eliminations

North America Contract

International Contract

Total Revenue

34a53e1b4ccc3a4487e2c688d78dd30c9c922c40be85108144f83b1635a37c56

Total Revenue (USD, millions)

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

SG&A (USD, millions)

R&D (USD, millions)

D&A (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

c5f901c965f4ba34f99b5c7465042c4e4fa9af90766df99531b3f29088ace6e3

- Workplace

- Performance Seating

- Lifestyle

- Other

0e4b55f01c671e46f2fe035e44dd6aab2786b6fb663d63e803b5b7bedca83a99

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)

adbcfa661d8e30f36c3128ff61e763226ff254155def0536fd060846607a2ed5

MILLERKNOLL (MLKN)

Financials