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MILLERKNOLL, INC. (MLKN)

For the quarter ending 2025-03-01, MLKN made $876,200K in revenue. -$12,700K in net income. Net profit margin of -1.45%.

Overview

Revenue
$876,200K
Net Income
-$12,700K
Net Profit Margin
-1.45%
EPS
-$0.19
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-03-01
2024-11-30
2024-08-31
Net sales876,200 970,400 861,500
Cost of sales543,800 593,400 525,200
Gross margin332,400 377,000 336,300
Selling, general and administrative388,100 289,900 298,400
Restructuring expense4,200 - -
Design and research22,300 24,600 22,700
Total operating expenses414,600 314,500 321,100
Operating (loss) earnings-82,200 62,500 15,200
Interest expense19,100 20,400 19,900
Interest and other investment (income) expense1,200 1,500 1,600
Other expense (income), net-700 1,300 1,400
(loss) earnings before income taxes and equity income-100,800 44,900 -1,700
Equity income (loss) from nonconsolidated affiliates, net of tax100 100 100
Income tax (benefit) expense-89,000 9,800 -1,100
Net (loss) earnings-11,700 35,200 -500
Net earnings attributable to redeemable noncontrolling interests1,000 1,100 700
Net (loss) earnings attributable to millerknoll, inc-12,700 34,100 -1,200
Basic eps-0.19 0.49 -0.02
Diluted eps-0.19 0.49 -0.02
Basic average shares68,353,906 69,298,740 70,206,373
Diluted average shares68,353,906 70,032,959 70,206,373
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net (loss) earningsattributable to millerknoll,...-$12,700K Net earningsattributable to redeemable...$1,000K Net (loss) earnings-$11,700K Equity income (loss)from...$100K Income tax (benefit)expense-$89,000K (loss) earnings beforeincome taxes and equity...-$100,800K Interest and otherinvestment (income)...$1,200K Net sales$876,200K Interest expense$19,100K Operating (loss) earnings-$82,200K Gross margin$332,400K Other expense(income), net-$700K Cost of sales$543,800K Total operatingexpenses$414,600K Design and research$22,300K Restructuring expense$4,200K Selling, general andadministrative$388,100K