Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.28B | $2.38B | $2.57B | $2.49B | $2.47B | $3.95B | $4.09B | $3.63B | $3.67B |
| Revenue growth | — | 0.6% | 4.5% | 7.8% | -3.1% | -0.9% | 60.1% | 3.6% | -11.2% | 1.1% |
| Gross profit | $874M | $864M | $873M | $930M | $911M | $951M | $1.35B | $1.43B | $1.42B | $1.42B |
| Gross margin | 38.6% | 37.9% | 36.7% | 36.2% | 36.6% | 38.6% | 34.3% | 35.0% | 39.1% | 38.8% |
| Operating income | $212M | $191M | $179M | $204M | -$37.9M | $233M | $39.8M | $122M | $167M | $50.5M |
| Operating margin | 9.3% | 8.4% | 7.5% | 7.9% | -1.5% | 9.4% | 1.0% | 3.0% | 4.6% | 1.4% |
| Net income | $137M | $124M | $128M | $161M | -$8.70M | $175M | -$27.1M | $42.1M | $82.3M | -$36.9M |
| Net margin | 6.0% | 5.4% | 5.4% | 6.3% | -0.3% | 7.1% | -0.7% | 1.0% | 2.3% | -1.0% |
| EPS (diluted) | $2.26 | $2.05 | $2.12 | $2.70 | -$0.15 | $2.94 | -$0.37 | $0.55 | $1.11 | -$0.54 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $210M | $202M | $167M | $216M | $222M | $332M | -$11.9M | $163M | $352M | $209M |
| Capital expenditures | $85.1M | $87.3M | $70.6M | $85.8M | $69.0M | $59.8M | $94.7M | $83.3M | $78.4M | $108M |
| Free cash flow | $125M | $115M | $95.9M | $131M | $153M | $273M | -$107M | $79.6M | $274M | $102M |
| Share buybacks | $14.1M | $23.7M | $46.5M | $47.9M | $26.6M | $900K | $16.2M | $16.0M | $138M | $84.9M |
| Dividends paid | $34.9M | $39.4M | $42.4M | $45.6M | $36.4M | $34.5M | $54.5M | $57.1M | $55.6M | $51.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $84.9M | $96.2M | $204M | $159M | $454M | $396M | $230M | $224M | $230M | $194M |
| Total assets | $1.24B | $1.31B | $1.48B | $1.57B | $2.05B | $2.08B | $4.51B | $4.27B | $4.04B | $3.95B |
| Total liabilities | $684M | $694M | $784M | $830M | $1.36B | $1.14B | $2.98B | $2.73B | $2.58B | $2.62B |
| Long-term debt | $222M | $200M | $275M | $282M | $540M | $275M | $1.38B | $1.37B | — | — |
| Shareholders' equity | $524M | $588M | $665M | $719M | $652M | $861M | $1.43B | $1.43B | $1.39B | $1.28B |
| Retained earnings | $435M | $520M | $598M | $713M | $684M | $819M | $693M | $676M | $738M | $665M |
| Shares (wtd avg diluted) | 60.5M | 60.6M | 60.3M | 59.4M | 58.9M | 59.4M | 73.2M | 76.0M | 74.0M | 69.0M |
Every figure is extracted from MILLERKNOLL, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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