$MLKN
MILLERKNOLL, INC.

2012 Q3 Form 10-Q Financial Statement

#000006638212000043 Filed on October 11, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $449.7M $458.1M
YoY Change -1.83% 20.33%
Cost Of Revenue $300.0M $303.8M
YoY Change -1.25% 18.16%
Gross Profit $149.7M $154.3M
YoY Change -2.98% 24.84%
Gross Profit Margin 33.29% 33.68%
Selling, General & Admin $101.0M
YoY Change
% of Gross Profit 67.47%
Research & Development $13.90M
YoY Change
% of Gross Profit 9.29%
Depreciation & Amortization $9.500M $9.400M
YoY Change 1.06% -5.05%
% of Gross Profit 6.35% 6.09%
Operating Expenses $115.4M $112.5M
YoY Change 2.58% 20.32%
Operating Profit $34.30M $41.80M
YoY Change -17.94% 43.15%
Interest Expense $4.300M -$4.500M
YoY Change -195.56% -190.0%
% of Operating Profit 12.54% -10.77%
Other Income/Expense, Net $0.00 -$500.0K
YoY Change -100.0% -50.0%
Pretax Income $30.00M $36.80M
YoY Change -18.48% 58.62%
Income Tax $10.00M $12.20M
% Of Pretax Income 33.33% 33.15%
Net Earnings $20.00M $24.60M
YoY Change -18.7% 52.8%
Net Earnings / Revenue 4.45% 5.37%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.34 $0.42
COMMON SHARES
Basic Shares Outstanding 58.32M shares 58.13M shares
Diluted Shares Outstanding 58.62M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.5M $192.5M
YoY Change 0.52% 28.5%
Cash & Equivalents $184.3M $182.3M
Short-Term Investments $9.200M $10.20M
Other Short-Term Assets $46.90M $43.70M
YoY Change 7.32% -8.0%
Inventory $62.50M $70.00M
Prepaid Expenses $46.90M $43.70M
Receivables $167.7M $161.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $470.6M $468.0M
YoY Change 0.56% 9.45%
LONG-TERM ASSETS
Property, Plant & Equipment $163.1M $166.6M
YoY Change -2.1% -3.36%
Goodwill $145.0M $109.9M
YoY Change 31.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.60M $9.200M
YoY Change 26.09% -78.75%
Total Long-Term Assets $389.6M $333.1M
YoY Change 16.96% -10.91%
TOTAL ASSETS
Total Short-Term Assets $470.6M $468.0M
Total Long-Term Assets $389.6M $333.1M
Total Assets $860.2M $801.1M
YoY Change 7.38% -0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.7M $107.3M
YoY Change 4.1% 2.78%
Accrued Expenses $145.7M $126.8M
YoY Change 14.91% 17.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $257.4M $234.1M
YoY Change 9.95% -31.31%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M
YoY Change 0.0% 24.38%
Other Long-Term Liabilities $47.70M $33.90M
YoY Change 40.71% -0.29%
Total Long-Term Liabilities $333.6M $336.6M
YoY Change -0.89% -7.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.4M $234.1M
Total Long-Term Liabilities $333.6M $336.6M
Total Liabilities $591.0M $570.7M
YoY Change 3.56% -18.85%
SHAREHOLDERS EQUITY
Retained Earnings $302.9M $241.6M
YoY Change 25.37% 44.41%
Common Stock $11.70M $11.60M
YoY Change 0.86% 1.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.2M $230.4M
YoY Change
Total Liabilities & Shareholders Equity $860.2M $801.1M
YoY Change 7.38% -0.05%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $20.00M $24.60M
YoY Change -18.7% 52.8%
Depreciation, Depletion And Amortization $9.500M $9.400M
YoY Change 1.06% -5.05%
Cash From Operating Activities $28.70M $39.20M
YoY Change -26.79% 396.2%
INVESTING ACTIVITIES
Capital Expenditures $15.70M $7.600M
YoY Change 106.58% 31.03%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $8.000M
YoY Change -102.5% 566.67%
Cash From Investing Activities -$15.10M $400.0K
YoY Change -3875.0% -107.02%
FINANCING ACTIVITIES
Cash Dividend Paid $1.300M
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.300M 800.0K
YoY Change -262.5% -150.0%
NET CHANGE
Cash From Operating Activities $28.70M 39.20M
Cash From Investing Activities -$15.10M 400.0K
Cash From Financing Activities -$1.300M 800.0K
Net Change In Cash $12.30M 40.40M
YoY Change -69.55% 6633.33%
FREE CASH FLOW
Cash From Operating Activities $28.70M $39.20M
Capital Expenditures $15.70M $7.600M
Free Cash Flow $13.00M $31.60M
YoY Change -58.86% 1404.76%

Facts In Submission

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RetainedEarningsAccumulatedDeficit
302900000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
449700000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
458100000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
248300000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
269200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
306122 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296960 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58362480 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58615662 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58318702 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58056358 shares
CY2012 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
53 weeks
CY2012Q3 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
13 weeks
CY2013 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
52 weeks
mlhr Fiscal Period Weeks
FiscalPeriodWeeks
14 weeks
mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
2 dealerships
CY2011Q4 mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
1 dealerships
CY2012Q3 mlhr Total Other Assets
TotalOtherAssets
226500000 USD
CY2012Q2 mlhr Total Other Assets
TotalOtherAssets
226100000 USD
CY2012Q3 mlhr Warranty Length
WarrantyLength
P12Y
CY2012Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
184000000 USD
CY2012Q3 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
184300000 USD
CY2012Q3 mlhr Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
300000 USD
CY2012Q3 mlhr Line Of Credit Facility Increase In Borrowing Capacity
LineOfCreditFacilityIncreaseInBorrowingCapacity
75000000 USD
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-01
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-01
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000066382
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58440109 shares
CY2012Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC

Files In Submission

Name View Source Status
0000066382-12-000043-index-headers.html Edgar Link pending
0000066382-12-000043-index.html Edgar Link pending
0000066382-12-000043.txt Edgar Link pending
0000066382-12-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
hmi10q_09012012.htm Edgar Link pending
hmi10q_09012012ex311.htm Edgar Link pending
hmi10q_09012012ex312.htm Edgar Link pending
hmi10q_09012012ex321.htm Edgar Link pending
hmi10q_09012012ex322.htm Edgar Link pending
hmi_090112ex991.htm Edgar Link pending
mlhr-20120901.xml Edgar Link completed
mlhr-20120901.xsd Edgar Link pending
mlhr-20120901_cal.xml Edgar Link unprocessable
mlhr-20120901_def.xml Edgar Link unprocessable
mlhr-20120901_lab.xml Edgar Link unprocessable
mlhr-20120901_pre.xml Edgar Link unprocessable
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