marketcaparena

MLKN

MILLERKNOLL, INC.

Company overview

Market capitalization
$1.40B
Employees
10,382
Latest publication
2026-09-29
About MILLERKNOLL, INC.

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-29 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ1 20252024-08-31 · USDQ3 20242024-02-29 · USDQ2 20242023-11-30 · USD
Total Revenue923,400,000USD926,600,000USD955,200,000USD955,700,000USD961,800,000USD861,500,000USD872,300,000USD949,500,000USD
Cost Of Revenue538,100,000USD573,700,000USD583,000,000USD587,600,000USD584,900,000USD525,200,000USD535,299,999USD577,500,000USD
Gross Profit385,300,000USD352,900,000USD372,200,000USD368,100,000USD376,900,000USD336,300,000USD337,000,000USD372,000,000USD
Research Development25,000,000USD20,600,000USD24,000,000USD20,300,000USD24,200,000USD22,700,000USD21,400,000USD22,200,000USD
Selling General Administrative302,500,000USD285,500,000USD298,300,000USD293,800,000USD157,100,000USD298,400,000USD271,100,000USD287,600,000USD
Total Operating Expenses333,500,000USD308,000,000USD322,300,000USD314,100,000USD311,300,000USD321,100,000USD292,500,000USD309,800,000USD
Operating Income51,800,000USD44,900,000USD49,900,000USD54,000,000USD65,599,999USD15,200,000USD44,500,000USD62,200,000USD
Total Other Income Expense Net-16,600,000USD-14,800,000USD-17,400,000USD-25,300,000USD-29,899,999USD-16,800,000USD-17,000,000USD-18,300,000USD
Interest Expense16,200,000USD15,700,000USD17,900,000USD18,400,000USD17,300,000USD19,900,000USD18,400,000USD19,800,000USD
Income Before Tax35,200,000USD30,100,000USD32,500,000USD28,700,000USD35,700,000USD-1,600,000USD27,500,000USD43,900,000USD
Income Tax Expense7,600,000USD5,600,000USD7,300,000USD7,600,000USD91,900,000USD-1,100,000USD4,400,000USD9,500,000USD
Net Income27,600,000USD23,500,000USD24,200,000USD20,200,000USD-57,100,000USD-1,200,000USD22,200,000USD33,500,000USD
Interest Income—1,500,000USD700,000USD1,100,000USD1,100,000USD1,600,000USD1,300,000USD1,300,000USD
Net Interest Income—-15,700,000USD-17,200,000USD-17,300,000USD-16,200,000USD-18,300,000USD-17,100,000USD-18,500,000USD
Tax Provision—5,600,000USD7,300,000USD7,600,000USD91,900,000USD-1,100,000USD4,400,000USD9,500,000USD
Net Income From Continuing Ops—24,500,000USD25,200,000USD21,100,000USD-56,200,000USD-500,000USD23,100,000USD34,400,000USD
Ebit—45,800,000USD50,400,000USD47,100,000USD53,000,000USD18,300,000USD45,900,000USD63,700,000USD
Ebitda—83,900,000USD87,000,000USD82,500,000USD88,900,000USD52,900,000USD82,900,000USD101,100,000USD
Depreciation And Amortization—38,100,000USD36,600,000USD35,400,000USD35,900,000USD34,600,000USD37,000,000USD37,400,000USD
Reconciled Depreciation—38,100,000USD36,600,000USD35,400,000USD35,900,000USD34,600,000USD37,000,000USD37,400,000USD
Minority Interest—-1,000,000USD-1,000,000USD-900,000USD-900,000USD-700,000USD-900,000USD-900,000USD
Unclassified Operating Expenses————130,000,000USD———
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20192019-05-31 · USDFY 20182018-05-31 · USDFY 20172017-05-31 · USDFY 20162016-05-31 · USDFY 20152015-05-31 · USDFY 20142014-05-31 · USDFY 20132013-05-31 · USDFY 20122012-05-31 · USD
Total Revenue2,567,200,000USD2,381,200,000USD2,278,200,000USD2,264,900,000USD2,142,200,000USD1,882,000,000USD1,774,900,000USD1,724,100,000USD
Cost Of Revenue1,637,300,000USD1,508,200,000USD1,414,000,000USD1,390,700,000USD1,350,800,000USD1,251,000,000USD1,169,700,000USD1,133,500,000USD
Gross Profit929,900,000USD873,000,000USD864,200,000USD874,200,000USD791,400,000USD631,000,000USD605,200,000USD590,600,000USD
Research Development76,900,000USD73,100,000USD73,100,000USD77,100,000USD71,400,000USD65,900,000USD59,900,000USD52,700,000USD
Selling General Administrative639,300,000USD616,700,000USD————427,200,000USD—
Total Operating Expenses716,200,000USD688,400,000USD660,900,000USD662,700,000USD613,100,000USD630,200,000USD489,100,000USD447,600,000USD
Operating Income213,700,000USD184,600,000USD203,300,000USD211,500,000USD178,300,000USD800,000USD116,100,000USD143,000,000USD
Interest Income2,100,000USD4,400,000USD——————
Interest Expense12,100,000USD13,500,000USD15,200,000USD15,400,000USD17,500,000USD17,600,000USD17,200,000USD17,500,000USD
Net Interest Income-10,000,000USD-9,100,000USD——————
Income Before Tax200,100,000USD171,100,000USD179,200,000USD196,600,000USD145,300,000USD-43,300,000USD97,100,000USD119,500,000USD
Income Tax Expense39,600,000USD42,400,000USD55,100,000USD59,500,000USD47,200,000USD-21,200,000USD28,900,000USD44,300,000USD
Tax Provision39,600,000USD42,400,000USD——————
Net Income160,500,000USD128,100,000USD123,900,000USD136,700,000USD97,500,000USD-22,100,000USD68,200,000USD75,200,000USD
Net Income From Continuing Ops160,500,000USD128,700,000USD——————
Ebit213,700,000USD184,600,000USD203,300,000USD211,500,000USD178,300,000USD800,000USD116,100,000USD143,000,000USD
Ebitda285,800,000USD251,500,000USD262,200,000USD264,500,000USD228,100,000USD43,200,000USD153,600,000USD180,200,000USD
Depreciation And Amortization72,100,000USD66,900,000USD58,900,000USD53,000,000USD49,800,000USD42,400,000USD37,500,000USD37,200,000USD
Reconciled Depreciation72,100,000USD66,900,000USD——————
Total Other Income Expense Net-13,600,000USD-13,500,000USD-24,100,000USD-14,900,000USD-33,000,000USD-44,100,000USD-19,000,000USD-23,500,000USD
Minority Interest0USD-600,000USD——————
Net Income Applicable To Common Shares160,500,000USD128,100,000USD——————
Unclassified Operating Expenses——587,800,000USD585,600,000USD541,700,000USD564,300,000USD—394,900,000USD
Selling And Marketing Expenses——————2,000,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-29 · USDQ4 20262026-05-30 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
Total Assets4,002,900,000USD4,000,500,000USD3,951,600,000USD3,948,100,000USD3,941,000,000USD3,950,200,000USD3,895,400,000USD4,036,200,000USD
Cash And Equivalents178,600,000USD167,700,000USD——————
Total Current Assets1,140,000,000USD1,137,200,000USD1,122,000,000USD1,118,400,000USD1,089,800,000USD1,108,700,000USD1,140,600,000USD1,125,800,000USD
Other Current Assets16,300,000USD16,700,000USD112,300,000USD181,000,000USD167,800,000USD90,400,000USD199,300,000USD188,500,000USD
Other Non Current Assets97,100,000USD95,500,000USD——————
Total Liabilities2,582,900,000USD2,594,600,000USD——————
Total Current Liabilities692,300,000USD721,100,000USD682,100,000USD671,700,000USD652,000,000USD703,800,000USD683,100,000USD703,700,000USD
Other Non Current Liabilities120,800,000USD119,500,000USD——————
Total Stockholder Equity1,356,200,000USD1,342,600,000USD1,335,600,000USD1,299,700,000USD1,299,500,000USD1,275,800,000USD1,254,100,000USD1,310,800,000USD
Total Equity Including Noncontrolling Interest1,420,000,000USD1,405,900,000USD——————
Long Term Debt1,270,400,000USD1,260,600,000USD1,278,200,000USD1,320,900,000USD1,327,500,000USD1,310,600,000USD1,283,300,000USD1,343,200,000USD
Deferred Revenue95,100,000USD89,700,000USD——————
Net Receivables314,300,000USD357,400,000USD343,300,000USD361,900,000USD365,300,000USD377,100,000USD346,000,000USD371,500,000USD
Inventory514,700,000USD488,400,000USD491,800,000USD477,800,000USD465,800,000USD447,500,000USD425,500,000USD430,600,000USD
Property Plant Equipment Net966,600,000USD957,200,000USD914,600,000USD911,100,000USD914,700,000USD907,300,000USD865,100,000USD857,900,000USD
Goodwill1,159,400,000USD1,161,300,000USD——————
Accounts Payable253,500,000USD279,100,000USD264,100,000USD257,100,000USD253,600,000USD271,300,000USD238,100,000USD244,700,000USD
Short Term Debt28,400,000USD25,100,000USD103,600,000USD98,500,000USD92,100,000USD88,000,000USD119,800,000USD191,300,000USD
Common Stock13,700,000USD13,600,000USD13,700,000USD13,700,000USD13,700,000USD13,600,000USD13,500,000USD13,700,000USD
Retained Earnings717,700,000USD704,000,000USD694,400,000USD684,200,000USD672,900,000USD665,100,000USD719,600,000USD745,100,000USD
Accumulated Other Comprehensive Income-72,700,000USD-69,300,000USD-64,900,000USD-82,200,000USD-69,300,000USD-82,000,000USD-149,500,000USD-128,300,000USD
Intangible Assets——436,900,000USD434,700,000USD435,700,000USD680,000,000USD671,400,000USD722,000,000USD
Total Liab——2,553,200,000USD2,585,300,000USD2,578,600,000USD2,615,100,000USD2,572,900,000USD2,652,000,000USD
Other Current Liab——224,100,000USD468,000,000USD449,400,000USD242,000,000USD228,900,000USD171,000,000USD
Capital Stock——13,700,000USD13,700,000USD13,700,000USD13,600,000USD13,500,000USD13,700,000USD
Good Will——1,167,200,000USD1,157,400,000USD1,161,900,000USD1,152,400,000USD1,118,500,000USD1,218,200,000USD
Cash——174,600,000USD180,400,000USD167,200,000USD193,700,000USD169,800,000USD221,100,000USD
Cash And Short Term Investments——174,600,000USD180,400,000USD167,200,000USD193,700,000USD169,800,000USD221,100,000USD
Current Deferred Revenue——90,300,000USD80,200,000USD86,400,000USD102,500,000USD96,300,000USD96,700,000USD
Net Debt——1,607,700,000USD2,040,400,000USD1,661,400,000USD1,618,300,000USD1,624,200,000USD1,618,300,000USD
Short Long Term Debt——22,600,000USD20,700,000USD16,400,000USD16,000,000USD48,400,000USD48,700,000USD
Short Long Term Debt Total——1,782,300,000USD2,220,800,000USD1,828,600,000USD1,812,000,000USD1,794,000,000USD1,839,400,000USD
Property Plant Equipment Gross——2,116,200,000USD2,088,600,000USD2,079,200,000USD2,050,000,000USD1,992,500,000USD1,984,600,000USD
Common Stock Shares Outstanding——69,099,988shares69,010,070shares69,194,506shares68,092,000shares68,354,000shares70,033,000shares
Non Current Assets Total——2,829,600,000USD2,829,700,000USD2,851,200,000USD2,841,500,000USD2,754,800,000USD2,910,400,000USD
Non Current Liabilities Total——1,871,100,000USD1,913,600,000USD1,926,600,000USD1,911,300,000USD1,889,800,000USD1,948,300,000USD
Non Current Liabilities Other——130,500,000USD183,200,000USD183,100,000USD180,200,000USD208,800,000USD222,000,000USD
Non Currrent Assets Other——306,100,000USD309,200,000USD317,300,000USD71,200,000USD66,200,000USD73,000,000USD
Net Working Capital——439,900,000USD446,700,000USD437,800,000USD404,900,000USD457,500,000USD422,100,000USD
Unclassified Current Liabilities——-22,600,000USD-252,800,000USD-245,900,000USD-16,000,000USD-48,400,000USD-48,700,000USD
Unclassified Non Current Liabilities——462,400,000USD409,500,000USD416,000,000USD420,500,000USD397,700,000USD383,100,000USD
Unclassified Equity——678,700,000USD670,300,000USD668,500,000USD665,500,000USD657,000,000USD666,600,000USD
Unclassified Current Assets———-82,700,000USD-76,300,000USD——-85,900,000USD
Unclassified Non Current Assets—————30,600,000USD33,600,000USD39,300,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-30 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Total Assets4,000,500,000USD3,950,200,000USD4,043,600,000USD4,274,800,000USD4,514,000,000USD2,061,900,000USD2,043,100,000USD1,569,300,000USD
Cash And Equivalents167,700,000USD———————
Total Current Assets1,137,200,000USD1,108,700,000USD1,069,600,000USD1,176,200,000USD1,317,900,000USD891,500,000USD918,500,000USD661,300,000USD
Other Current Assets16,700,000USD90,400,000USD80,100,000USD101,800,000USD119,400,000USD52,700,000USD60,700,000USD56,800,000USD
Other Non Current Assets95,500,000USD———————
Total Liabilities2,594,600,000USD———————
Total Current Liabilities721,100,000USD703,800,000USD697,700,000USD702,800,000USD877,400,000USD500,800,000USD509,400,000USD446,100,000USD
Other Non Current Liabilities119,500,000USD———————
Total Stockholder Equity1,342,600,000USD1,275,800,000USD1,385,100,000USD1,432,600,000USD1,427,100,000USD849,600,000USD643,000,000USD719,200,000USD
Total Equity Including Noncontrolling Interest1,405,900,000USD———————
Long Term Debt1,260,600,000USD1,310,600,000USD1,291,700,000USD1,365,100,000USD274,900,000USD274,900,000USD539,900,000USD281,900,000USD
Deferred Revenue89,700,000USD———————
Net Receivables357,400,000USD377,100,000USD330,500,000USD363,500,000USD380,900,000USD221,100,000USD199,500,000USD252,300,000USD
Inventory488,400,000USD447,500,000USD428,600,000USD487,400,000USD587,300,000USD213,600,000USD197,300,000USD184,200,000USD
Property Plant Equipment Net957,200,000USD907,300,000USD867,600,000USD952,200,000USD1,007,300,000USD541,900,000USD524,700,000USD348,600,000USD
Goodwill1,161,300,000USD———————
Accounts Payable279,100,000USD271,300,000USD241,400,000USD269,500,000USD355,100,000USD178,400,000USD128,800,000USD177,700,000USD
Short Term Debt25,100,000USD88,000,000USD110,700,000USD110,500,000USD189,100,000USD47,000,000USD51,400,000USD3,100,000USD
Common Stock13,600,000USD13,600,000USD14,100,000USD15,100,000USD15,200,000USD11,800,000USD11,800,000USD11,700,000USD
Retained Earnings704,000,000USD665,100,000USD738,400,000USD676,100,000USD693,300,000USD808,400,000USD683,900,000USD712,700,000USD
Accumulated Other Comprehensive Income-69,300,000USD-82,000,000USD-92,700,000USD-95,100,000USD-107,100,000USD-65,300,000USD-134,300,000USD-95,000,000USD
Intangible Assets—680,000,000USD744,800,000USD793,800,000USD863,400,000USD202,800,000USD205,200,000USD119,200,000USD
Total Liab—2,615,100,000USD2,584,600,000USD2,734,600,000USD2,980,000,000USD1,135,300,000USD1,349,700,000USD829,500,000USD
Other Current Liab—242,000,000USD245,400,000USD229,000,000USD207,900,000USD232,300,000USD289,400,000USD234,600,000USD
Capital Stock—13,600,000USD14,100,000USD15,100,000USD15,200,000USD11,800,000USD11,800,000USD11,700,000USD
Good Will—1,152,400,000USD1,226,300,000USD1,221,700,000USD1,226,200,000USD364,200,000USD346,000,000USD303,800,000USD
Cash—193,700,000USD230,400,000USD223,500,000USD230,300,000USD396,400,000USD454,000,000USD159,200,000USD
Cash And Short Term Investments—193,700,000USD230,400,000USD223,500,000USD230,300,000USD404,100,000USD461,000,000USD168,000,000USD
Current Deferred Revenue—102,500,000USD100,200,000USD93,800,000USD125,300,000USD43,100,000USD39,800,000USD30,700,000USD
Net Debt—1,618,300,000USD1,532,400,000USD1,645,800,000USD1,736,200,000USD122,400,000USD316,100,000USD122,700,000USD
Short Long Term Debt—16,000,000USD43,500,000USD33,400,000USD29,300,000USD2,200,000USD51,400,000USD—
Short Long Term Debt Total—1,812,000,000USD1,762,800,000USD1,869,300,000USD1,966,500,000USD518,800,000USD770,100,000USD281,900,000USD
Property Plant Equipment Gross—2,050,000,000USD1,958,300,000USD952,200,000USD1,007,300,000USD541,900,000USD524,700,000USD—
Common Stock Shares Outstanding—68,977,000shares73,954,756shares76,024,368shares73,160,212shares59,389,598shares58,920,653shares59,381,791shares
Non Current Assets Total—2,841,500,000USD2,974,000,000USD3,098,600,000USD3,196,100,000USD1,170,400,000USD1,124,600,000USD908,000,000USD
Non Current Liabilities Total—1,911,300,000USD1,886,900,000USD2,031,800,000USD2,102,600,000USD634,500,000USD840,300,000USD383,400,000USD
Non Current Liabilities Other—180,200,000USD224,800,000USD273,000,000USD359,600,000USD128,200,000USD86,100,000USD77,000,000USD
Non Currrent Assets Other—71,200,000USD71,400,000USD130,900,000USD57,400,000USD61,500,000USD48,700,000USD136,400,000USD
Net Working Capital—404,900,000USD371,900,000USD473,400,000USD440,500,000USD390,700,000USD403,800,000USD215,200,000USD
Unclassified Non Current Assets—30,600,000USD63,899,999USD—-2,147,000,000USD-49,800,000USD-48,700,000USD-46,400,000USD
Unclassified Current Liabilities—-16,000,000USD-43,500,000USD-33,400,000USD-29,300,000USD—-51,400,000USD—
Unclassified Non Current Liabilities—420,500,000USD370,400,000USD393,700,000USD1,142,900,000USD83,100,000USD67,700,000USD-74,800,000USD
Unclassified Equity—665,500,000USD711,200,000USD821,400,000USD810,500,000USD82,900,000USD69,800,000USD78,100,000USD
Other Assets——1USD—2,188,800,000USD49,800,000USD48,700,000USD46,400,000USD
Net Tangible Assets———-475,300,000USD359,600,000USD282,600,000USD91,800,000USD296,200,000USD
Other Liab————325,200,000USD148,300,000USD146,600,000USD99,300,000USD
Short Term Investments————7,700,000USD7,700,000USD7,000,000USD8,800,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20272026-08-29 · USDQ4 20262026-05-31 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USDQ1 20252024-08-31 · USDQ4 20242024-05-31 · USD
Depreciation34,500,000USD35,400,000USD35,400,000USD-2,000,000USD34,300,000USD35,700,000USD34,600,000USD43,500,000USD
Stock Based Compensation8,100,000USD9,300,000USD9,300,000USD7,800,000USD6,100,000USD8,800,000USD9,100,000USD3,600,000USD
Deferred Income Tax100,000USD———————
Other Non Cash Items0USD-65,000,000USD6,900,000USD6,500,000USD136,300,000USD-900,000USD10,600,000USD39,300,000USD
Operating Cash Flow49,100,000USD———————
Capital Expenditures-32,500,000USD-92,000,000USD-30,700,000USD-39,500,000USD-23,200,000USD-22,300,000USD-22,600,000USD-21,900,000USD
Other Investing Activities600,000USD———————
Unclassified Investing Cash Flow-200,000USD61,300,000USD30,500,000USD40,600,000USD15,500,000USD22,500,000USD22,300,000USD25,700,000USD
Investing Cash Flow-32,100,000USD———————
Common Dividends Paid-12,800,000USD———————
Other Financing Activities900,000USD———————
Unclassified Financing Cash Flow7,100,000USD——15,100,000USD1,800,000USD1,100,000USD2,300,000USD4,600,000USD
Financing Cash Flow-4,800,000USD———————
Effect Of Forex Changes On Cash-1,300,000USD———————
Change In Cash10,900,000USD-6,900,000USD-26,500,000USD23,900,000USD-51,300,000USD11,400,000USD-20,700,000USD6,800,000USD
End Cash Flow178,600,000USD———————
Net Income—20,200,000USD21,100,000USD-56,200,000USD-11,700,000USD35,200,000USD-500,000USD9,900,000USD
Change In Working Capital—65,200,000USD-63,000,000USD151,500,000USD-93,800,000USD-23,700,000USD-33,400,000USD20,600,000USD
Total Cash From Operating Activities—64,800,000USD9,400,000USD70,900,000USD62,000,000USD55,300,000USD21,100,000USD78,400,000USD
Free Cash Flow—-8,600,000USD-21,300,000USD31,400,000USD38,800,000USD33,000,000USD-1,500,000USD56,500,000USD
Total Cashflows From Investing Activities—-37,800,000USD-30,500,000USD-40,600,000USD-15,500,000USD-22,500,000USD-22,300,000USD-25,300,000USD
Total Cash From Financing Activities—-33,200,000USD-9,200,000USD-22,700,000USD-93,700,000USD-13,600,000USD-20,300,000USD-45,700,000USD
Dividends Paid—-38,100,000USD-12,700,000USD-12,700,000USD-12,800,000USD-13,000,000USD-13,200,000USD-13,400,000USD
Sale Purchase Of Stock—-3,800,000USD-7,200,000USD-100,000USD-17,900,000USD-23,200,000USD-43,700,000USD-37,200,000USD
Begin Period Cash Flow—174,600,000USD193,700,000USD169,800,000USD221,100,000USD209,700,000USD230,400,000USD223,600,000USD
End Period Cash Flow—167,700,000USD167,200,000USD193,700,000USD169,800,000USD221,100,000USD209,700,000USD230,400,000USD
Other Cashflows From Investing Activities—-7,100,000USD200,000USD-1,100,000USD7,700,000USD-200,000USD300,000USD-3,800,000USD
Other Cashflows From Financing Activities—8,700,000USD-400,000USD-16,400,000USD-4,100,000USD500,000USD300,000USD300,000USD
Investments——-30,500,000USD-40,600,000USD-15,500,000USD-22,500,000USD-22,300,000USD-25,300,000USD
Net Borrowings——10,200,000USD-8,600,000USD-60,700,000USD21,000,000USD34,000,000USD—
Issuance Of Capital Stock——900,000USD800,000USD1,800,000USD1,100,000USD2,300,000USD1,600,000USD
Change To Account Receivables———-41,900,000USD———35,200,000USD
Change To Inventory———-16,900,000USD———59,000,000USD
Unclassified Operating Cash Flow———-36,700,000USD-9,200,000USD——-38,500,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-05-30 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
Net Income95,700,000USD-33,200,000USD82,300,000USD46,100,000USD-19,700,000USD178,800,000USD-14,400,000USD160,500,000USD
Depreciation148,300,000USD140,500,000USD155,100,000USD115,300,000USD190,600,000USD87,200,000USD79,500,000USD72,100,000USD
Stock Based Compensation26,000,000USD31,800,000USD20,700,000USD20,200,000USD31,400,000USD9,000,000USD2,700,000USD7,300,000USD
Deferred Income Tax-11,600,000USD———————
Other Non Cash Items-8,000,000USD160,200,000USD49,600,000USD12,000,000USD7,200,000USD3,500,000USD192,500,000USD8,200,000USD
Unclassified Operating Cash Flow-1,400,000USD-45,000,000USD-38,800,000USD-45,300,000USD-21,700,000USD6,700,000USD-25,200,000USD—
Change To Account Receivables1,200,000USD-41,900,000USD35,200,000USD15,600,000USD-92,400,000USD-14,800,000USD68,600,000USD-24,800,000USD
Change To Inventory-37,500,000USD-16,900,000USD59,000,000USD81,500,000USD-166,400,000USD-8,500,000USD6,000,000USD-31,900,000USD
Change To Liabilities-12,300,000USD——-209,100,000USD74,300,000USD43,200,000USD-59,500,000USD500,000USD
Change In Working Capital-49,100,000USD-45,000,000USD83,400,000USD14,600,000USD-199,700,000USD47,100,000USD-13,300,000USD-32,500,000USD
Operating Cash Flow199,900,000USD———————
Capital Expenditures-122,300,000USD-107,600,000USD-78,400,000USD-83,300,000USD-94,700,000USD-59,800,000USD-69,000,000USD-90,600,000USD
Other Investing Activities400,000USD———————
Unclassified Investing Cash Flow6,300,000USD100,900,000USD93,300,000USD71,400,000USD34,900,000USD14,000,000USD-111,000,000USD—
Investing Cash Flow-115,600,000USD———————
Net Debt Issuance-69,500,000USD———————
Common Dividends Paid-51,100,000USD———————
Other Financing Activities-3,700,000USD———————
Unclassified Financing Cash Flow7,300,000USD6,000,000USD5,900,000USD-898,100,000USD-592,500,000USD5,000,000USD-614,400,000USD-302,700,000USD
Financing Cash Flow-117,000,000USD———————
Effect Of Forex Changes On Cash6,700,000USD———————
Change In Cash-26,000,000USD-36,700,000USD6,900,000USD-6,800,000USD-166,100,000USD-57,600,000USD294,800,000USD-44,700,000USD
End Cash Flow167,700,000USD———————
Total Cash From Operating Activities—209,300,000USD352,300,000USD162,900,000USD-11,900,000USD332,300,000USD221,800,000USD216,400,000USD
Free Cash Flow—101,700,000USD273,900,000USD79,600,000USD-106,600,000USD272,500,000USD152,800,000USD125,800,000USD
Investments—-100,900,000USD-86,300,000USD-76,500,000USD-600,000USD-600,000USD-1,400,000USD-73,800,000USD
Total Cashflows From Investing Activities—-100,900,000USD-86,300,000USD-76,500,000USD-59,900,000USD-59,900,000USD-168,100,000USD-165,000,000USD
Net Borrowings—-14,300,000USD-68,000,000USD-12,600,000USD-315,000,000USD-315,000,000USD315,000,000USD315,000,000USD
Total Cash From Financing Activities—-150,300,000USD-258,800,000USD-86,800,000USD1,039,900,000USD-347,700,000USD244,000,000USD-91,900,000USD
Dividends Paid—-51,700,000USD-55,600,000USD-57,100,000USD-54,500,000USD-34,500,000USD-36,400,000USD-45,600,000USD
Sale Purchase Of Stock—-84,900,000USD-138,200,000USD-16,000,000USD-16,200,000USD-900,000USD-26,600,000USD-47,900,000USD
Issuance Of Capital Stock—6,000,000USD5,900,000USD5,500,000USD7,500,000USD5,000,000USD15,600,000USD12,300,000USD
Begin Period Cash Flow—230,400,000USD223,500,000USD230,300,000USD396,400,000USD454,000,000USD159,200,000USD203,900,000USD
End Period Cash Flow—193,700,000USD230,400,000USD223,500,000USD230,300,000USD396,400,000USD454,000,000USD159,200,000USD
Other Cashflows From Investing Activities—6,700,000USD-14,900,000USD11,900,000USD500,000USD-13,500,000USD13,300,000USD-600,000USD
Other Cashflows From Financing Activities—-5,400,000USD-2,900,000USD897,000,000USD2,018,100,000USD-2,300,000USD606,400,000USD-10,700,000USD
Cash And Cash Equivalents Changes———-400,000USD-75,300,000USD———
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2027Quarterly · 2026-08-29GeographyInternational252,600,000USDDisclosure
Q1 2027Quarterly · 2026-08-29GeographyUnited States670,800,000USDDisclosure
Q1 2027Quarterly · 2026-08-29ProductLifestyle304,500,000USDDisclosure
Q1 2027Quarterly · 2026-08-29ProductOther Products55,200,000USDDisclosure
Q1 2027Quarterly · 2026-08-29ProductPerformance Seating208,000,000USDDisclosure
Q1 2027Quarterly · 2026-08-29ProductWorkplace355,700,000USDDisclosure
Q1 2027Quarterly · 2026-08-29SegmentGlobal Retail261,000,000USDDisclosure
Q1 2027Quarterly · 2026-08-29SegmentInternational Contract156,800,000USDDisclosure
Q1 2027Quarterly · 2026-08-29SegmentNorth America Contract505,600,000USDDisclosure
Q4 2026Quarterly · 2026-05-30GeographyInternational293,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-30GeographyUnited States710,700,000USDDisclosure
Q4 2026Quarterly · 2026-05-30ProductLifestyle336,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-30ProductOther Products59,100,000USDDisclosure
Q4 2026Quarterly · 2026-05-30ProductPerformance Seating183,100,000USDDisclosure
Q4 2026Quarterly · 2026-05-30ProductWorkplace425,500,000USDDisclosure
Q4 2026Quarterly · 2026-05-30SegmentGlobal Retail295,300,000USDDisclosure
Q4 2026Quarterly · 2026-05-30SegmentInternational Contract178,700,000USDDisclosure
Q4 2026Quarterly · 2026-05-30SegmentNorth America Contract530,200,000USDDisclosure
FY 2026Yearly · 2026-05-30GeographyInternational1,089,900,000USDDisclosure
FY 2026Yearly · 2026-05-30GeographyUnited States2,751,800,000USDDisclosure
FY 2026Yearly · 2026-05-30ProductLifestyle1,264,000,000USDDisclosure
FY 2026Yearly · 2026-05-30ProductOther Products218,500,000USDDisclosure
FY 2026Yearly · 2026-05-30ProductPerformance Seating849,000,000USDDisclosure
FY 2026Yearly · 2026-05-30ProductWorkplace1,510,200,000USDDisclosure
FY 2026Yearly · 2026-05-30SegmentGlobal Retail1,106,500,000USDDisclosure
FY 2026Yearly · 2026-05-30SegmentInternational Contract674,000,000USDDisclosure
FY 2026Yearly · 2026-05-30SegmentNorth America Contract2,061,200,000USDDisclosure
Q3 2026Quarterly · 2026-02-28GeographyInternational264,100,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28GeographyUnited States662,500,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28ProductLifestyle307,300,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28ProductOther Products50,800,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28ProductPerformance Seating214,100,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28ProductWorkplace354,400,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28SegmentGlobal Retail281,100,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28SegmentInternational Contract156,900,000USD0000066382-26-000050
Q3 2026Quarterly · 2026-02-28SegmentNorth America Contract488,600,000USD0000066382-26-000050
Q2 2026Quarterly · 2025-11-30GeographyInternational271,000,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30GeographyUnited States684,200,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30ProductLifestyle316,100,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30ProductOther Products52,700,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30ProductPerformance Seating229,700,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30ProductWorkplace356,700,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30SegmentGlobal Retail275,800,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30SegmentInternational Contract170,900,000USD0000066382-26-000010
Q2 2026Quarterly · 2025-11-30SegmentNorth America Contract508,500,000USD0000066382-26-000010
Q1 2026Quarterly · 2025-08-31GeographyInternational261,300,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31GeographyUnited States694,400,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31ProductLifestyle304,100,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31ProductOther Products55,900,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31ProductPerformance Seating222,100,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31ProductWorkplace373,600,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31SegmentGlobal Retail254,300,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31SegmentInternational Contract167,500,000USD0000066382-25-000112
Q1 2026Quarterly · 2025-08-31SegmentNorth America Contract533,900,000USD0000066382-25-000112
Q4 2025Quarterly · 2025-05-31GeographyInternational291,600,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31GeographyUnited States670,200,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductOther2,900,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductProduct957,500,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31ProductServices1,400,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentGlobal Retail280,000,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentInternational Contract185,700,000USDLegacy provider
Q4 2025Quarterly · 2025-05-31SegmentNorth America Contract496,100,000USDLegacy provider
FY 2025Yearly · 2025-05-31GeographyInternational1,061,500,000USDDisclosure
FY 2025Yearly · 2025-05-31GeographyUnited States2,608,400,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductLifestyle1,213,700,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductOther Products216,500,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductPerformance Seating811,200,000USDDisclosure
FY 2025Yearly · 2025-05-31ProductWorkplace1,428,500,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentGlobal Retail1,044,700,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentInternational Contract660,000,000USDDisclosure
FY 2025Yearly · 2025-05-31SegmentNorth America Contract1,965,200,000USDDisclosure
Q3 2025Quarterly · 2025-02-28GeographyInternational240,800,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28GeographyUnited States635,400,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28ProductLifestyle287,100,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28ProductOther Products58,400,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28ProductPerformance Seating192,700,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28ProductWorkplace338,000,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28SegmentGlobal Retail262,500,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28SegmentInternational Contract145,500,000USD0000066382-26-000050
Q3 2025Quarterly · 2025-02-28SegmentNorth America Contract468,200,000USD0000066382-26-000050
Q2 2025Quarterly · 2024-11-30GeographyInternational285,800,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30GeographyUnited States684,600,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30ProductLifestyle313,200,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30ProductOther Products50,000,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30ProductPerformance Seating230,100,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30ProductWorkplace377,100,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30SegmentGlobal Retail263,300,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30SegmentInternational Contract182,400,000USD0000066382-26-000010
Q2 2025Quarterly · 2024-11-30SegmentNorth America Contract524,700,000USD0000066382-26-000010
FY 2024Yearly · 2024-06-01GeographyInternational1,058,400,000USDDisclosure
FY 2024Yearly · 2024-06-01GeographyUnited States2,570,000,000USDDisclosure
FY 2024Yearly · 2024-06-01ProductLifestyle1,240,300,000USDDisclosure
FY 2024Yearly · 2024-06-01ProductOther Products216,800,000USDDisclosure
FY 2024Yearly · 2024-06-01ProductPerformance Seating779,500,000USDDisclosure
FY 2024Yearly · 2024-06-01ProductWorkplace1,391,800,000USDDisclosure
FY 2024Yearly · 2024-06-01SegmentGlobal Retail1,060,500,000USDDisclosure
FY 2024Yearly · 2024-06-01SegmentInternational Contract645,600,000USDDisclosure
FY 2024Yearly · 2024-06-01SegmentNorth America Contract1,922,300,000USDDisclosure
FY 2023Yearly · 2023-05-31GeographyInternational1,169,100,000USD0000066382-25-000069
FY 2023Yearly · 2023-05-31GeographyUnited States2,918,000,000USD0000066382-25-000069

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.