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MillerKnoll Inc

NAS:MLKNConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$21.09+0.81%LiveIn session · ≈ AED 77.45 · Market cap $1.45B · Next earnings Wed 23 Dec

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.4	0.2	0.2	0.2	0.2	0.2	−13.4%
Cash & short-term investments	0.4	0.2	0.2	0.2	0.2	0.2	−13.4%
Receivables	0.2	0.4	0.4	0.3	0.4	0.4	−0.4%
Inventory	0.2	0.6	0.5	0.4	0.4	0.5	+9.1%
Total current assets	0.9	1.3	1.2	1.1	1.1	1.1	+2.6%
Property, plant & equipment	0.5	1.0	1.0	0.9	0.9	1.0	+5.5%
Goodwill & intangibles	0.6	2.1	2.0	2.0	1.8	1.6	−12.9%
Long-term investments	0.0	0.0	0.1	0.1	0.0	0.0	−45.4%
Total assets	2.1	4.5	4.3	4.0	4.0	4.0	+1.2%
Payables	0.2	0.4	0.3	0.2	0.3	0.3	+2.9%
Short-term debt	0.0	0.1	0.0	0.0	0.0	0.0	+56.9%
Total current liabilities	0.5	0.9	0.7	0.7	0.7	0.7	+2.5%
Long-term debt	0.3	1.4	1.4	1.3	1.3	1.3	−3.8%
Total debt	0.5	2.0	1.9	1.8	1.8	1.8	−0.6%
Net debt	0.1	1.7	1.6	1.5	1.6	1.6	+1.0%
Deferred revenue	0.0	0.1	0.1	0.1	0.1	0.0	−100.0%
Total liabilities	1.1	3.0	2.7	2.6	2.6	2.6	−0.8%
Total equity	0.8	1.4	1.4	1.4	1.3	1.3	+5.2%
Retained earnings	0.8	0.7	0.7	0.7	0.7	0.7	+5.8%