$MLKN
MILLERKNOLL, INC.

2011 Q2 Form 10-Q Financial Statement

#000006638211000013 Filed on April 06, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2011 Q1 2010 Q2
Revenue $441.5M $414.8M $321.5M
YoY Change 37.33% 25.85% 0.5%
Cost Of Revenue $295.8M $281.8M $216.1M
YoY Change 36.88% 25.36% 0.09%
Gross Profit $145.7M $133.0M $105.4M
YoY Change 38.24% 26.91% 1.35%
Gross Profit Margin 33.0% 32.06% 32.78%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $9.400M $10.20M
YoY Change -1.96% -10.48% 9.68%
% of Gross Profit 6.86% 7.07% 9.68%
Operating Expenses $114.1M $101.9M $91.70M
YoY Change 24.43% 18.9% 9.3%
Operating Profit $31.60M $31.10M $13.70M
YoY Change 130.66% 85.12% -31.84%
Interest Expense -$4.700M $5.100M -$5.700M
YoY Change -17.54% 4.08% -17.39%
% of Operating Profit -14.87% 16.4% -41.61%
Other Income/Expense, Net $0.00 $200.0K $1.300M
YoY Change -100.0% -50.0% -750.0%
Pretax Income $26.90M $26.20M -$300.0K
YoY Change -9066.67% 113.01% -104.11%
Income Tax $9.800M $6.400M -$2.300M
% Of Pretax Income 36.43% 24.43%
Net Earnings $17.10M $19.80M $2.100M
YoY Change 714.29% 138.55% -70.83%
Net Earnings / Revenue 3.87% 4.77% 0.65%
Basic Earnings Per Share $0.00 $0.00 $40.00K
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 57.29M shares 57.09M shares
Diluted Shares Outstanding 57.43M shares

Balance Sheet

Concept 2011 Q2 2011 Q1 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.2M $176.4M $146.9M
YoY Change 4.29% 28.76% -28.06%
Cash & Equivalents $142.2M $159.4M $130.5M
Short-Term Investments $11.00M $11.70M $12.10M
Other Short-Term Assets $59.20M $43.60M $46.40M
YoY Change 27.59% -10.47% -23.31%
Inventory $66.20M $74.20M $57.90M
Prepaid Expenses $59.20M $43.60M $46.40M
Receivables $193.1M $186.9M $144.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $471.7M $481.1M $395.9M
YoY Change 19.15% 26.37% -12.2%
LONG-TERM ASSETS
Property, Plant & Equipment $169.1M $169.4M $175.2M
YoY Change -3.48% -5.15% -2.23%
Goodwill $110.4M $109.4M
YoY Change 0.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.300M $43.30M $41.90M
YoY Change -77.8% -14.09% -21.24%
Total Long-Term Assets $336.3M $370.7M $374.7M
YoY Change -10.25% -2.22% 18.43%
TOTAL ASSETS
Total Short-Term Assets $471.7M $481.1M $395.9M
Total Long-Term Assets $336.3M $370.7M $374.7M
Total Assets $808.0M $851.8M $770.6M
YoY Change 4.85% 12.11% 0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.7M $106.5M $96.30M
YoY Change 17.03% 28.0% 21.74%
Accrued Expenses $153.1M $116.6M $95.80M
YoY Change 59.81% 24.84% -13.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.300M $4.300M
YoY Change -100.0% 10.26%
Long-Term Debt Due $0.00 $100.1M $101.2M
YoY Change -100.0% 34.93%
Total Short-Term Liabilities $265.8M $353.1M $314.2M
YoY Change -15.4% 79.79% 11.34%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $200.0M $200.0M
YoY Change 25.0% -33.71% -33.86%
Other Long-Term Liabilities $24.60M $35.80M $176.3M
YoY Change -86.05% -79.52% 0.92%
Total Long-Term Liabilities $337.2M $356.4M $376.3M
YoY Change -10.39% -25.2% -21.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $265.8M $353.1M $314.2M
Total Long-Term Liabilities $337.2M $356.4M $376.3M
Total Liabilities $603.0M $709.5M $690.5M
YoY Change -12.67% 4.35% -9.06%
SHAREHOLDERS EQUITY
Retained Earnings $218.2M $202.4M $152.4M
YoY Change 43.18%
Common Stock $11.60M $11.40M $11.40M
YoY Change 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.0M $142.3M $80.10M
YoY Change
Total Liabilities & Shareholders Equity $808.0M $851.8M $770.6M
YoY Change 4.85% 12.11% 0.43%

Cashflow Statement

Concept 2011 Q2 2011 Q1 2010 Q2
OPERATING ACTIVITIES
Net Income $17.10M $19.80M $2.100M
YoY Change 714.29% 138.55% -70.83%
Depreciation, Depletion And Amortization $10.00M $9.400M $10.20M
YoY Change -1.96% -10.48% 9.68%
Cash From Operating Activities $36.50M $22.00M $35.90M
YoY Change 1.67% 161.9% 31.5%
INVESTING ACTIVITIES
Capital Expenditures $8.700M $9.700M $7.000M
YoY Change 24.29% 148.72% 40.0%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$600.0K -$15.80M
YoY Change -101.9% -50.0% 327.03%
Cash From Investing Activities -$8.400M -$10.20M -$22.80M
YoY Change -63.16% 100.0% 162.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.90M -1.900M -1.000M
YoY Change 4490.0% 533.33% -77.78%
NET CHANGE
Cash From Operating Activities 36.50M 22.00M 35.90M
Cash From Investing Activities -8.400M -10.20M -22.80M
Cash From Financing Activities -45.90M -1.900M -1.000M
Net Change In Cash -17.80M 9.900M 12.10M
YoY Change -247.11% 230.0% -14.18%
FREE CASH FLOW
Cash From Operating Activities $36.50M $22.00M $35.90M
Capital Expenditures $8.700M $9.700M $7.000M
Free Cash Flow $27.80M $12.30M $28.90M
YoY Change -3.81% 173.33% 29.6%

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PropertyPlantAndEquipmentGross
717500000 USD
CY2010Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
724100000 USD
CY2010Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
175200000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75000000 USD
CY2010Q1 us-gaap Restructuring Charges
RestructuringCharges
2300000 USD
CY2011Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2010Q1 us-gaap Sales Revenue Net
SalesRevenueNet
329600000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
997300000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
414800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
CY2010Q2 us-gaap Stockholders Equity
StockholdersEquity
80100000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
142300000 USD
CY2010Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
6500000 USD
CY2011Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5200000 USD

Files In Submission

Name View Source Status
0000066382-11-000013-index-headers.html Edgar Link pending
0000066382-11-000013-index.html Edgar Link pending
0000066382-11-000013.txt Edgar Link pending
0000066382-11-000013-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hmi10q022611ex31a.htm Edgar Link pending
hmi10q022611ex31b.htm Edgar Link pending
hmi10q022611ex32a.htm Edgar Link pending
hmi10q022611ex32b.htm Edgar Link pending
hmi10q02262011.htm Edgar Link pending
mlhr-20110226.xml Edgar Link completed
mlhr-20110226.xsd Edgar Link pending
mlhr-20110226_cal.xml Edgar Link unprocessable
mlhr-20110226_def.xml Edgar Link unprocessable
mlhr-20110226_lab.xml Edgar Link unprocessable
mlhr-20110226_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
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R9.xml Edgar Link unprocessable