Millerknoll, Inc.: Form 10-Q for the period ended Dec 2, 2023
Filed with the SEC on Jan 10, 2024 and accepted by EDGAR at Jan 10, 2024, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-02. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-03 to 2023-12-02 | $949.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-06-04 to 2023-12-02 | $1.87bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-03 to 2023-12-02 | $577.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-06-04 to 2023-12-02 | $1.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-09-03 to 2023-12-02 | $372.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-06-04 to 2023-12-02 | $730.1m | us-gaap:GrossProfit |
| Research and development | 3 months2023-09-03 to 2023-12-02 | $22.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-06-04 to 2023-12-02 | $44.3m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-09-03 to 2023-12-02 | $287.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-06-04 to 2023-12-02 | $578.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-03 to 2023-12-02 | $60.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-06-04 to 2023-12-02 | $100.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-03 to 2023-12-02 | $19.8m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-06-04 to 2023-12-02 | $39.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-03 to 2023-12-02 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-06-04 to 2023-12-02 | $14.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-03 to 2023-12-02 | $33.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-06-04 to 2023-12-02 | $50.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-03 to 2023-12-02 | $0.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-06-04 to 2023-12-02 | $0.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-03 to 2023-12-02 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-06-04 to 2023-12-02 | $0.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-03 to 2023-12-02 | 74,240,293 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-06-04 to 2023-12-02 | 75,077,712 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-06-04 to 2023-12-02 | $213.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-06-04 to 2023-12-02 | $39.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-06-04 to 2023-12-02 | $28.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-06-04 to 2023-12-02 | $60.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2023-12-02 | $1.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-02 | $4.16bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-02 | $713.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-02 | $2.63bn | us-gaap:Liabilities |
| Current portion of debt | At period end2023-12-02 | $38.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2023-12-02 | $1.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000066382-24-000004. Last ingested by Listed: Oct 26, 2026, 16:03 ET. Listed shows no prices and gives no investment advice.