MillerKnoll
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $876,200 | $970,400 | $861,500 | $888,900 |
Gross Profit | 332,400 | 377,000 | 336,300 | 352,400 |
EBITDA | -82,200 | 101,000 | 52,800 | 111,400 |
EBIT | -81,700 | 65,300 | 18,200 | 67,900 |
Net Income | -12,700 | 34,100 | -1,200 | 9,900 |
Net Change In Cash | 876,200 | 970,400 | 861,500 | 888,900 |
Free Cash Flow | 38,800 | 33,000 | -1,500 | 56,500 |
Cash | 169,800 | 221,100 | 209,700 | 230,400 |
Basic Shares | 68,353 | 70,032 | 70,206 | 70,377 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $3,628,400 | $4,087,100 | $3,946,000 | $2,465,100 |
Gross Profit | 1,419,500 | 1,430,000 | 1,352,700 | 949,200 |
EBITDA | 331,000 | 277,400 | 219,800 | 258,000 |
EBIT | 175,900 | 122,300 | 29,200 | 257,763 |
Net Income | 82,300 | 42,100 | -19,700 | 174,600 |
Net Change In Cash | 3,628,400 | 4,087,100 | 3,946,000 | 2,465,100 |
Cost of Revenue | -400 | -75,300 | ||
Free Cash Flow | 273,900 | 79,600 | -106,600 | 272,500 |
Cash | 230,400 | 223,500 | 230,300 | 396,400 |
Basic Shares | 73,954 | 76,024 | 73,160 | 59,389 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $0.44 |
2024-11-30 | $0.55 |
2024-08-31 | $0.36 |
2024-05-31 | $0.67 |
