MillerKnoll, Inc.
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll.
Furnishings, Fixtures & Appliances
US, Zeeland [HQ]
MLKN/Financial Reporting
Income Statements
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,318.00 | 1,649.00 | 1,724.00 | 1,774.00 | 1,882.00 | 2,142.00 | 2,264.00 | 2,278.00 | 2,381.00 | 2,567.00 | 2,486.00 | 2,465.00 | 3,946.00 | 4,087.00 | 3,628.00 | |
|
EPS
|
0.51 | 1.24 | 1.29 | 1.17 | -0.37 | 1.64 | 2.29 | 2.07 | 2.15 | 2.72 | -0.33 | 2.96 | -0.27 | 0.56 | 1.12 | |
| Diluted in mil. | 0.43 | 1.06 | 1.29 | 1.16 | -0.37 | 1.62 | 2.26 | 2.05 | 2.12 | 2.70 | -0.33 | 2.94 | -0.27 | 0.55 | 1.11 | |
|
Profit
|
428.00 | 538.00 | 590.00 | 605.00 | 631.00 | 791.00 | 874.00 | 864.00 | 873.00 | 929.00 | 910.00 | 949.00 | 1,352.00 | 1,430.00 | 1,419.00 | |
| Gross Margin | 32.49 | 32.63 | 34.26 | 34.10 | 33.53 | 36.94 | 38.60 | 37.93 | 36.66 | 36.22 | 36.62 | 38.51 | 34.28 | 34.99 | 39.12 | |
| Pre Tax | 34.00 | 102.00 | 119.00 | 97.00 | -43.00 | 145.00 | 196.00 | 177.00 | 168.00 | 195.00 | -13.00 | 226.00 | -8.00 | 51.00 | 99.00 | |
| Profit Margin | 2.64 | 6.22 | 6.93 | 5.48 | -2.31 | 6.78 | 8.68 | 7.80 | 7.06 | 7.60 | -0.54 | 9.18 | -0.22 | 1.26 | 2.75 | |
| ETR | 18.68 | 30.93 | 37.07 | 29.73 | 48.85 | 32.51 | 30.26 | 31.02 | 25.22 | 20.30 | -44.78 | 21.16 | -129.07 | 8.75 | 14.74 | |
| Net | 28.00 | 70.00 | 75.00 | 68.00 | -22.00 | 97.00 | 136.00 | 123.00 | 128.00 | 160.00 | -19.00 | 174.00 | -19.00 | 42.00 | 82.00 | |
| Profit Margin | 2.15 | 4.29 | 4.36 | 3.84 | -1.17 | 4.55 | 6.04 | 5.44 | 5.38 | 6.25 | -0.78 | 7.08 | -0.50 | 1.03 | 2.27 | |
| EBITDA | 68.00 | 150.00 | 166.00 | 117.00 | 27.00 | 188.00 | 211.00 | 215.00 | 188.00 | 223.00 | 425.00 | 258.00 | 390.00 | 122.00 | 369.00 | |
| EBITDA Margin | 5.17 | 9.10 | 9.66 | 6.61 | 1.45 | 8.81 | 9.34 | 9.47 | 7.93 | 8.72 | 17.10 | 10.47 | 9.88 | 2.99 | 10.19 | |
| Operating Income | 48.00 | 126.00 | 143.00 | 114.00 | -25.00 | 163.00 | 211.00 | 190.00 | 177.00 | 203.00 | 345.00 | 170.00 | 199.00 | 122.00 | 214.00 | |
| Operating Margin | 3.69 | 7.66 | 8.29 | 6.47 | -1.37 | 7.63 | 9.34 | 8.38 | 7.45 | 7.93 | 13.90 | 6.93 | 5.05 | 2.99 | 5.92 | |
| Interest Income | -4.00 | 1.00 | 1.00 | - - | - - | - - | - - | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - - | |
| Loss | -1,248.00 | -1,522.00 | -1,581.00 | -1,658.00 | -1,881.00 | -1,966.00 | -2,053.00 | -2,074.00 | -2,198.00 | -2,353.00 | -2,293.00 | -2,220.00 | -3,731.00 | -3,964.00 | -3,413.00 | |
| Cost of Revenue | -890.00 | -1,111.00 | -1,133.00 | -1,169.00 | -1,251.00 | -1,350.00 | -1,390.00 | -1,414.00 | -1,508.00 | -1,637.00 | -1,575.00 | -1,515.00 | -2,593.00 | -2,657.00 | -2,208.00 | |
|
Operating Expenses
|
-358.00 | -411.00 | -447.00 | -489.00 | -630.00 | -615.00 | -662.00 | -660.00 | -689.00 | -716.00 | -717.00 | -704.00 | -1,137.00 | -1,307.00 | -1,204.00 | |
| R&D | -40.00 | -45.00 | -52.00 | -59.00 | -65.00 | -71.00 | -77.00 | -73.00 | -73.00 | -76.00 | -74.00 | -72.00 | -108.00 | -105.00 | -92.00 | |
| G&A | - - | - - | - - | -427.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -317.00 | -411.00 | -447.00 | -429.00 | -564.00 | -543.00 | -585.00 | -587.00 | -616.00 | -639.00 | -643.00 | -643.00 | -1,204.00 | -1,126.00 | -1,112.00 | |
| S&M | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -42.00 | -39.00 | -37.00 | -37.00 | -42.00 | -49.00 | -53.00 | -58.00 | -66.00 | -72.00 | -79.00 | -87.00 | -190.00 | -115.00 | -155.00 | |
| Interest Expenses | -21.00 | -19.00 | -17.00 | -17.00 | -17.00 | -17.00 | -15.00 | -15.00 | -13.00 | -12.00 | -12.00 | -13.00 | -37.00 | -70.00 | -76.00 | |
| Other Expenses | -2.00 | -23.00 | -23.00 | -18.00 | -44.00 | -30.00 | -14.00 | -25.00 | -15.00 | -43.00 | -359.00 | -55.00 | -208.00 | -70.00 | -115.00 | |
|
WA Shares Outstanding
|
55.00 | 57.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 73.00 | 75.00 | 73.00 | |
| Diluted | 57.00 | 57.00 | 58.00 | 58.00 | 58.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 58.00 | 59.00 | 73.00 | 76.00 | 73.00 |