MLKN - MILLERKNOLL, INC.

📈 Is growth accelerating? 7 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Revenue Growth YoY (%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	1.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	-11.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-260%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-49%)	60.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-145%)	7.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-18%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+98%)	6.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-14%)	2.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	25.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+258%)	-19.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-373%)	—	—
EPS Growth YoY (%)	N/M	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	26.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	3.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-9.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	39.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-9.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	143.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-59.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	95.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	25.3% Excellent ↑ Excellent Improving Year-over-year change in net income	3.4% Caution ↓ Caution Declining Year-over-year change in net income	-9.4% Weak Weak Year-over-year change in net income	40.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	6.2% Fair ↓ Fair Declining Year-over-year change in net income	150.2% Excellent Excellent Year-over-year change in net income	-58.4% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-23.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-60.5% Weak Weak Year-over-year change in free cash flow	254.4% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	78.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	17.2% Good ↑ Good Improving Year-over-year change in free cash flow	37.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-16.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	19.6% Good ↓ Good Declining Year-over-year change in free cash flow	109.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-43.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	3.4% Caution Caution Year-over-year change in free cash flow	-24.9% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.6% Fair → Fair Stable Compound annual revenue growth over 3 years	8.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	10.4% Good Good Compound annual revenue growth over 3 years	1.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	9.3% Good → Good Stable Compound annual revenue growth over 5 years	8.1% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	11.6% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	6.4% Fair → Fair Stable Compound annual revenue growth over 5 years	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	10.2% Good Good Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	33.4% Excellent Excellent Compound annual EPS growth over 3 years	—	-27.7% Weak Weak Compound annual EPS growth over 3 years	—	—	11.2% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	6.1% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	24.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	—	31.9% Excellent Excellent Compound annual EPS growth over 3 years	0.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Operating Margin (%) (%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	4.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	7.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	7.5% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	9.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	6.5% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—
Effective Tax Rate (%) (%)	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-53.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-129.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	7.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	-0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	5.4% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—
FCF Margin (%) (%)	2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.1% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.1% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.85x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	-2.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.33x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	3.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-2.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.83x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Return on Invested Capital (%)	11.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	15.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	52.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	1212.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	13.0% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	17.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	7.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	22.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+12%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+5%)	26.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+30%)	23.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	21.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+7%)	30.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	34.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+73%)	35.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+22%)	0.99x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+23%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	0.40x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.69x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.67x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.78x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	1.22x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	—	—	—
Interest Coverage (x)	3.15x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	0.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	16.82x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.55x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.73x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.34x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	6.68x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.86x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.47x Caution Caution Operating income divided by interest expense Optimal: > 5x	4.80x Fair Fair Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-167.70M	$-193.70M	—	$1.40B	$1.18B	$-119.30M	$137.30M	$125.80M	$81.90M	$113.90M	$137.00M	$226.10M	$148.50M	$167.30M	$77.80M	$107.80M	$-130.50M	$-192.90M	$-155.40M
Debt / EBITDA (x)	—	—	—	5.04x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.39x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.36x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.97x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.54x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Revenue per Share (USD)	$55.89	$53.20	$49.51	$54.15	$53.94	$41.83	$42.20	$43.50	$39.90	$38.05	$37.85	$36.02	$31.92	$30.38	$29.64	$28.87	$23.55	—	—
Basic EPS, GAAP (USD)	$1.33	$-0.54	$1.12	$0.56	$-0.37	$2.96	$-0.15	$2.72	$2.15	$2.07	$2.28	$1.64	$-0.37	$1.17	$1.29	$1.24	$0.51	$1.26	—
Free Cash Flow per Share (USD)	$1.13	$1.47	$3.74	$1.05	$-1.46	$4.62	$2.59	$2.21	$1.61	$1.92	$2.09	$1.75	$0.84	$1.48	$1.06	$1.02	$1.36	—	—
Dividend per Share (USD)	$0.75	$0.75	$0.75	$0.75	$0.63	$0.56	$0.63	$0.79	$0.72	$0.68	$0.59	$0.56	$0.53	$0.43	$0.09	$0.09	$0.09	$0.29	—
Book Value per Share (USD)	$19.69	$18.82	$19.68	$18.93	$18.82	$14.58	$10.94	$12.23	$11.22	$9.84	$8.76	$7.03	$6.27	$5.44	$4.25	$3.53	$1.43	—	—
Tangible Book Value per Share (USD)	$2.66	$1.82	$2.26	$2.79	$2.65	$8.41	$5.05	$7.07	$6.09	$4.74	$3.66	$1.95	$2.43	$1.58	$1.75	$1.63	$-0.52	—	—
Basic Weighted Avg Shares (shares)	68.74M	68.98M	73.29M	75.48M	73.16M	58.93M	58.92M	59.01M	59.68M	59.87M	59.84M	59.48M	58.96M	58.43M	58.17M	57.12M	56.00M	—	—
Dividend Payout Ratio (%)	56.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-138.9% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	133.9% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-170.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	18.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-420.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	29.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	32.9% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	25.9% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-143.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.8% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	6.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	7.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	17.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	22.7% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Working Capital (USD)	$416.10M	$404.90M	$371.90M	$473.40M	$440.50M	$430.00M	$446.90M	$215.20M	$231.60M	$106.20M	$90.50M	$100.10M	$95.70M	$109.30M	$201.60M	$205.90M	—	—	—
LT Debt (USD)	—	—	—	$1.37B	$1.38B	$274.90M	$539.90M	$281.90M	$275.00M	$199.90M	$221.90M	$289.80M	$250.00M	$250.00M	$250.00M	$250.00M	—	—	—
Total Equity (USD)	$1.34B	$1.28B	$1.39B	$1.43B	$1.43B	$860.50M	$643.00M	$719.20M	$664.60M	$587.50M	$524.40M	$419.80M	$372.10M	$319.50M	$248.30M	$205.00M	$80.10M	$8.00M	$23.40M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 May 30, 2026 10-K ↗	FY 2025 May 31, 2025 10-K ↗	FY 2024 Jun 1, 2024 10-K ↗	FY 2023 Jun 3, 2023 10-K ↗	FY 2022 May 28, 2022 10-K ↗	FY 2021 May 29, 2021 10-K ↗	FY 2020 May 30, 2020 10-K ↗	FY 2019 Jun 1, 2019 10-K ↗	FY 2018 Jun 2, 2018 10-K ↗	FY 2017 Jun 3, 2017 10-K ↗	FY 2016 May 28, 2016 10-K ↗	FY 2015 May 30, 2015 10-K ↗	FY 2014 May 31, 2014 10-K ↗	FY 2013 Jun 1, 2013 10-K ↗	FY 2012 Jun 2, 2012 10-K ↗	FY 2011 May 28, 2011 10-K ↗	FY 2010 May 29, 2010 10-K ↗	FY 2009 May 30, 2009 10-K ↗	FY 2008 May 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$3.84B	$3.67B	$3.63B	$4.09B	$3.95B	$2.47B	$2.49B	$2.57B	$2.38B	$2.28B	$2.26B	$2.14B	$1.88B	$1.77B	$1.72B	$1.65B	$1.32B	$1.63B	—
Depreciation Expense (USD)	$148.30M	$140.50M	$155.10M	$155.10M	$190.60M	$87.20M	$79.50M	$72.10M	$66.90M	$58.90M	$53.00M	$49.80M	$42.40M	$37.50M	$37.20M	$39.10M	$42.60M	—	—
Net Income, GAAP (USD)	$91.50M	$-36.90M	$82.30M	$42.10M	$-27.10M	$174.60M	$-9.10M	$160.50M	$128.10M	$123.90M	$136.70M	$97.50M	$-22.10M	$68.20M	$75.20M	$70.80M	$28.30M	$68.00M	—
Operating Cash Flow (USD)	$199.90M	$209.30M	$352.30M	$162.90M	$-11.90M	$332.30M	$221.80M	$216.40M	$166.50M	$202.10M	$210.40M	$167.70M	$90.10M	$136.50M	$90.10M	$89.00M	$98.70M	$91.70M	—

MILLERKNOLL, INC.

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19-Year Financial Trajectory

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