Q1 FY2027 · ended Aug 29, 2026 · Revenue $923.40M, -3.4% YoY · Filed Sep 28, 2026
MillerKnoll, Inc. (MLKN) files with the SEC under industry code 2520, Office Furniture. In Q1 of fiscal 2027, the quarter ended Aug 29, 2026, it reported revenue of $923.4 million and net income of $26.6 million. Free cash flow was $16.6 million. As of Aug 29, 2026 it held $178.6 million in cash and investments and $1.8 billion in total debt.
Revenue
$923.40M
-3.4% vs year-ago quarter
Net income
$26.60M
+31.7% vs year-ago quarter
Operating cash flow
$49.10M
+422.3% vs year-ago quarter
Free cash flow
$16.60M
+177.9% vs year-ago quarter
EPS
$0.38
+31.0% vs year-ago quarter
Dividend per share
$0.19
+0.0% vs year-ago quarter
Shares outstanding
68.80M
+0.4% vs year-ago quarter
Net cash
$-1.65B
Q1 FY2027
Operating margin
5.2%
TTM
Company profile
- Industry
- Office Furniture (SIC 2520)
- Listed as
- MLKN (Nasdaq)
- Fiscal year ends
- May 29
- Incorporated in
- MI
- Headquarters
- Zeeland, MI
- SEC filer status
- Large accelerated filer
- SEC CIK
- 66382
- Former names
- HERMAN MILLER INC (until Oct 29, 2021); MILLER HERMAN INC (until Nov 5, 2019)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Aug 29, 2026 |
Q4 FY2026 May 30, 2026 |
Q3 FY2026 Feb 28, 2026 |
Q2 FY2026 Nov 29, 2025 |
Q1 FY2026 Aug 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $923.4M | $1.0B | $926.6M | $955.2M | $955.7M |
| Operating income | $51.8M | $51.4M | $44.9M | $48.5M | $53.5M |
| Net income | $26.6M | $23.6M | $23.5M | $24.2M | $20.2M |
| Diluted EPS | $0.38 | $0.34 | $0.34 | $0.35 | $0.29 |
| Operating cash flow | $49.1M | $64.8M | $61.1M | $64.6M | $9.4M |
| Free cash flow | $16.6M | $25.9M | $39.0M | $34.0M | -$21.3M |
| Total assets | $4.0B | $4.0B | $4.0B | $3.9B | $3.9B |
| Total liabilities | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B |
| Stockholders' equity | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B |
| Cash and investments | $178.6M | $167.7M | $174.6M | $180.4M | $167.2M |
| Total debt | $1.8B | $1.8B | $682.5M | $1.8B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 21, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 13, 2026 | Oct 12, 2026 |
| 10-Q | Quarterly report | Sep 28, 2026 | Aug 29, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 22, 2026 | Sep 22, 2026 |
| ARS | Annual report to shareholders | Aug 28, 2026 | May 30, 2026 |
| 10-K | Annual report | Jul 20, 2026 | May 30, 2026 |
All 1000 MillerKnoll, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.