MillerKnoll, Inc.

MLKN - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

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Metrics for MLKN

Price $17.8
Shares Outstanding 68.25M
All-Time Low $0.65
52-Week Low $13.77

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-21.47
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -3.66%
Shares Δ YoY -3.66%
Avg CA Burn (Annual %) -5.38% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.14% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $12.14
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $3.38
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 256.6M (as of 2-20-2026)
Avg EBITDA (5Q) 71.9M (as of 2-20-2026)
Avg Net Income (5Y) 15.1M (as of 2-20-2026)
Avg Net Income (5Q) 1.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-11-30, Income Statement 2025-11-30, Cash Flow 2025-11-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 40 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.19 2-20-2026
Last Dividend Date 4-14-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-11-30 Quarterly $-7.66 -522.9M ($-522,900,000) 68.2M (68,249,980)
2025-08-31 Quarterly $-7.86 -538.7M ($-538,700,000) 68.5M (68,503,628)
2025-05-31 Quarterly $-8.21 -556.6M ($-556,600,000) 67.8M (67,804,913)
2025-05-31 Annual $-8.21 -556.6M ($-556,600,000) 67.8M (67,804,913)
2025-02-28 Quarterly $-7.91 -535.8M ($-535,800,000) 67.7M (67,737,914)
2024-11-30 Quarterly $-9.20 -629.4M ($-629,400,000) 68.4M (68,434,419)
2024-05-31 Annual $-8.33 -586M ($-586,000,000) 70.4M (70,377,692)
2023-05-31 Annual $-7.70 -582.9M ($-582,900,000) 75.7M (75,698,670)
2022-05-31 Annual $-8.74 -662.5M ($-662,500,000) 75.8M (75,824,241)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-28 $0.188
2025-08-29 $0.188
2025-05-30 $0.188
2025-02-28 $0.188
2024-11-29 $0.188
Show 150 older dividend payments
Date Dividend / Share
2024-08-30 $0.188
2024-05-31 $0.188
2024-02-29 $0.188
2023-11-30 $0.188
2023-08-31 $0.188
2023-06-01 $0.188
2023-03-02 $0.188
2022-12-01 $0.188
2022-09-01 $0.188
2022-05-26 $0.188
2022-02-24 $0.188
2021-11-24 $0.188
2021-08-26 $0.188
2021-05-27 $0.188
2021-02-25 $0.188
2020-11-25 $0.188
2020-02-27 $0.21
2019-11-27 $0.21
2019-08-29 $0.21
2019-05-30 $0.198
2019-02-28 $0.198
2018-11-29 $0.198
2018-08-30 $0.198
2018-05-31 $0.18
2018-03-01 $0.18
2017-11-30 $0.18
2017-08-30 $0.18
2017-05-31 $0.17
2017-03-01 $0.17
2016-11-30 $0.17
2016-08-31 $0.17
2016-05-25 $0.148
2016-02-24 $0.148
2015-11-24 $0.148
2015-08-26 $0.148
2015-05-27 $0.14
2015-02-25 $0.14
2014-11-25 $0.14
2014-08-27 $0.14
2014-05-28 $0.14
2014-02-26 $0.14
2013-11-26 $0.125
2013-08-28 $0.125
2013-05-29 $0.125
2013-02-27 $0.125
2012-11-28 $0.09
2012-08-29 $0.09
2012-05-30 $0.022
2012-02-29 $0.022
2011-11-30 $0.022
2011-08-31 $0.022
2011-05-25 $0.022
2011-02-23 $0.022
2010-11-23 $0.022
2010-08-25 $0.022
2010-05-26 $0.022
2010-02-24 $0.022
2009-11-24 $0.022
2009-08-26 $0.022
2009-05-27 $0.022
2009-02-25 $0.088
2008-11-25 $0.088
2008-08-27 $0.088
2008-05-28 $0.088
2008-02-27 $0.088
2007-11-28 $0.088
2007-08-29 $0.088
2007-05-30 $0.088
2007-02-28 $0.08
2006-11-29 $0.08
2006-08-30 $0.08
2006-05-31 $0.08
2006-03-01 $0.08
2005-11-30 $0.073
2005-08-31 $0.073
2005-05-25 $0.073
2005-02-23 $0.073
2004-11-23 $0.073
2004-08-25 $0.073
2004-05-26 $0.073
2004-02-25 $0.036
2003-11-25 $0.036
2003-08-27 $0.036
2003-05-28 $0.036
2003-02-26 $0.036
2002-11-26 $0.036
2002-08-28 $0.036
2002-05-29 $0.036
2002-02-27 $0.036
2001-11-28 $0.036
2001-08-29 $0.036
2001-05-30 $0.036
2001-02-28 $0.036
2000-11-29 $0.036
2000-08-30 $0.036
2000-05-31 $0.036
2000-03-01 $0.036
1999-12-01 $0.038
1999-09-01 $0.038
1999-05-26 $0.038
1999-02-24 $0.038
1998-11-24 $0.038
1998-08-26 $0.038
1998-05-27 $0.038
1998-02-25 $0.036
1997-11-05 $0.036
1997-08-27 $0.036
1997-05-28 $0.036
1997-02-26 $0.0325
1996-11-26 $0.0325
1996-08-28 $0.0325
1996-05-29 $0.0325
1996-02-28 $0.0325
1995-12-14 $0.0325
1995-08-30 $0.0325
1995-05-26 $0.0325
1995-02-27 $0.0325
1994-11-28 $0.0325
1994-08-29 $0.0325
1994-05-23 $0.0325
1994-02-18 $0.0325
1993-11-19 $0.0325
1993-08-23 $0.0325
1993-05-24 $0.0325
1993-02-22 $0.0325
1992-11-20 $0.0325
1992-08-25 $0.0325
1992-05-22 $0.0325
1992-02-24 $0.0325
1991-11-22 $0.0325
1991-08-26 $0.0325
1991-05-24 $0.0325
1991-02-25 $0.0325
1990-11-26 $0.0325
1990-08-27 $0.0325
1990-05-25 $0.0325
1990-02-26 $0.0325
1989-11-27 $0.0325
1989-08-28 $0.0325
1989-05-26 $0.0325
1989-02-27 $0.0325
1988-11-28 $0.0325
1988-08-22 $0.0325
1988-05-23 $0.0275
1988-02-22 $0.0275
1987-11-20 $0.0275
1987-08-24 $0.0275
1987-05-22 $0.0275
1987-02-23 $0.0275
1986-11-21 $0.0275

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-07 68,249,980 -264,794
2025-10-01 68,514,774 +50,328
2025-09-17 68,464,446 +46
2025-09-05 68,464,400 +657,800

Short Interest Changes

Latest short-interest change: 1,934,332 shares (3.97% of float) | Days to cover: 3.84

Date Short Interest Delta Δ %
2026-03-12 1,934,332 shares +313,850 +19.37%
2026-02-27 1,620,482 shares -31,987 -1.94%
2026-02-11 1,652,469 shares -114,229 -6.47%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

MillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. It operates through North America Contract, International Contract, and Global Retail segments. The company also provides seating products, furniture systems, other freestanding furniture elements, textiles, leather, felt, home furnishings and related services, casegoods, storage products, as well as residential, education, and healthcare furniture solutions. It offers its products under the MillerKnoll, Herman Miller, Knoll, Maharam, Geiger, Design Within Reach, DWR, HAY, NaughtOne, Colebrook Bosson Saunders, Holly Hunt, Vladimir Kagan, Muuto, FilzFelt, Edelman, Spinneybeck, DatesWeiser, the Herman Miller “Circled Symbolic M” logo, Aeron, Mirra, Embody, Setu, Sayl, Cosm, Caper, Eames, KnollExtra, Knoll Luxe, KnollStudio, KnollTextiles, Remix, Dividends, Generation by Knoll, Regeneration by Knoll, MultiGeneration by Knoll, Barcelona, and Womb brand names. The company offers its products through independent contract furniture dealers, direct contract sales, owned and independent retailers, direct-mail catalogs, and e-commerce platforms. Its products are used in institutional, health/science, industrial and educational settings, and residential and other environments. The company was formerly known as Herman Miller, Inc. and changed its name to MillerKnoll, Inc. in November 2021. MillerKnoll, Inc. was incorporated in 1905 and is headquartered in Zeeland, Michigan.