$MLKN
MILLERKNOLL, INC.

2013 Q3 Form 10-Q Financial Statement

#000006638213000046 Filed on October 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $468.1M $449.7M
YoY Change 4.09% -1.83%
Cost Of Revenue $298.1M $300.0M
YoY Change -0.63% -1.25%
Gross Profit $170.0M $149.7M
YoY Change 13.56% -2.98%
Gross Profit Margin 36.32% 33.29%
Selling, General & Admin $114.4M $101.0M
YoY Change 13.27%
% of Gross Profit 67.29% 67.47%
Research & Development $16.50M $13.90M
YoY Change 18.71%
% of Gross Profit 9.71% 9.29%
Depreciation & Amortization $11.10M $9.500M
YoY Change 16.84% 1.06%
% of Gross Profit 6.53% 6.35%
Operating Expenses $130.9M $115.4M
YoY Change 13.43% 2.58%
Operating Profit $39.10M $34.30M
YoY Change 13.99% -17.94%
Interest Expense $4.500M $4.300M
YoY Change 4.65% -195.56%
% of Operating Profit 11.51% 12.54%
Other Income/Expense, Net -$100.0K $0.00
YoY Change -100.0%
Pretax Income $34.50M $30.00M
YoY Change 15.0% -18.48%
Income Tax $12.00M $10.00M
% Of Pretax Income 34.78% 33.33%
Net Earnings $22.50M $20.00M
YoY Change 12.5% -18.7%
Net Earnings / Revenue 4.81% 4.45%
Basic Earnings Per Share $0.38 $0.34
Diluted Earnings Per Share $0.38 $0.34
COMMON SHARES
Basic Shares Outstanding 58.73M shares 58.32M shares
Diluted Shares Outstanding 59.34M shares 58.62M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.1M $193.5M
YoY Change -37.42% 0.52%
Cash & Equivalents $110.1M $184.3M
Short-Term Investments $11.00M $9.200M
Other Short-Term Assets $55.60M $46.90M
YoY Change 18.55% 7.32%
Inventory $77.40M $62.50M
Prepaid Expenses $55.60M $46.90M
Receivables $172.4M $167.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $426.5M $470.6M
YoY Change -9.37% 0.56%
LONG-TERM ASSETS
Property, Plant & Equipment $182.8M $163.1M
YoY Change 12.08% -2.1%
Goodwill $226.7M $145.0M
YoY Change 56.34% 31.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.60M $11.60M
YoY Change 137.93% 26.09%
Total Long-Term Assets $546.5M $389.6M
YoY Change 40.27% 16.96%
TOTAL ASSETS
Total Short-Term Assets $426.5M $470.6M
Total Long-Term Assets $546.5M $389.6M
Total Assets $973.0M $860.2M
YoY Change 13.11% 7.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $130.2M $111.7M
YoY Change 16.56% 4.1%
Accrued Expenses $166.6M $145.7M
YoY Change 14.34% 14.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $296.8M $257.4M
YoY Change 15.31% 9.95%
LONG-TERM LIABILITIES
Long-Term Debt $250.0M $250.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $45.50M $47.70M
YoY Change -4.61% 40.71%
Total Long-Term Liabilities $295.5M $333.6M
YoY Change -11.42% -0.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.8M $257.4M
Total Long-Term Liabilities $295.5M $333.6M
Total Liabilities $632.0M $591.0M
YoY Change 6.94% 3.56%
SHAREHOLDERS EQUITY
Retained Earnings $346.2M $302.9M
YoY Change 14.3% 25.37%
Common Stock $11.80M $11.70M
YoY Change 0.85% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $341.0M $269.2M
YoY Change
Total Liabilities & Shareholders Equity $973.0M $860.2M
YoY Change 13.11% 7.38%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $22.50M $20.00M
YoY Change 12.5% -18.7%
Depreciation, Depletion And Amortization $11.10M $9.500M
YoY Change 16.84% 1.06%
Cash From Operating Activities $38.20M $28.70M
YoY Change 33.1% -26.79%
INVESTING ACTIVITIES
Capital Expenditures $6.500M $15.70M
YoY Change -58.6% 106.58%
Acquisitions $0.00
YoY Change
Other Investing Activities -$500.0K -$200.0K
YoY Change 150.0% -102.5%
Cash From Investing Activities -$6.200M -$15.10M
YoY Change -58.94% -3875.0%
FINANCING ACTIVITIES
Cash Dividend Paid $7.300M $1.300M
YoY Change 461.54%
Common Stock Issuance & Retirement, Net -$2.300M $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -4.300M -$1.300M
YoY Change 230.77% -262.5%
NET CHANGE
Cash From Operating Activities 38.20M $28.70M
Cash From Investing Activities -6.200M -$15.10M
Cash From Financing Activities -4.300M -$1.300M
Net Change In Cash 27.70M $12.30M
YoY Change 125.2% -69.55%
FREE CASH FLOW
Cash From Operating Activities $38.20M $28.70M
Capital Expenditures $6.500M $15.70M
Free Cash Flow $31.70M $13.00M
YoY Change 143.85% -58.86%

Facts In Submission

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CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15700000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6500000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
39700000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3800000 USD
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
7300000 USD
CY2012Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
1300000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
39600000 USD
CY2013Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
51200000 USD
CY2013Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
55600000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
400000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6100000 USD
CY2013Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
200000 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
700000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
23600000 USD
CY2012Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
22200000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24600000 USD
CY2013Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
24800000 USD
CY2013Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24800000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
24600000 USD
CY2013Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5100000 USD
CY2012Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5400000 USD
CY2012Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6800000 USD
CY2013Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4900000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
765300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
754500000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
182800000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184100000 USD
CY2013Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
70 employee
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
500000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
500000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
0 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331100000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
346200000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
449700000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
468100000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
114400000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1800000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101000000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
341000000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
319500000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
609736 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
296960 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58615662 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59336842.000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58727106 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58318702 shares
CY2013Q3 mlhr Design And Research
DesignAndResearch
16500000 USD
CY2012Q3 mlhr Design And Research
DesignAndResearch
13900000 USD
CY2013Q3 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
0 USD
CY2013Q2 mlhr Financial Instruments Gross Unrealized Gains
FinancialInstrumentsGrossUnrealizedGains
0 USD
CY2013Q2 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2013Q3 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2014 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
52 weeks
CY2013Q3 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
13 weeks
CY2013 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
52 weeks
CY2012Q3 mlhr Fiscal Period Weeks
FiscalPeriodWeeks
13 weeks
CY2013Q3 mlhr Goodwill And Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
GoodwillAndIndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
-100000 USD
CY2013Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
289300000 USD
CY2013Q3 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
289000000 USD
CY2013Q3 mlhr Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
-200000 USD
CY2013Q3 mlhr Line Of Credit Facility Increase In Borrowing Capacity
LineOfCreditFacilityIncreaseInBorrowingCapacity
75000000 USD
CY2013Q3 mlhr Numbers Of Business Divested
NumbersOfBusinessDivested
1 dealerships
CY2013Q3 mlhr Warranty Length
WarrantyLength
P12Y
CY2013Q3 dei Amendment Flag
AmendmentFlag
false
CY2013Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
CY2013Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q3 dei Document Period End Date
DocumentPeriodEndDate
2013-08-31
CY2013Q3 dei Document Type
DocumentType
10-Q
CY2013Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000066382
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58980576 shares
CY2013Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC

Files In Submission

Name View Source Status
0000066382-13-000046-index-headers.html Edgar Link pending
0000066382-13-000046-index.html Edgar Link pending
0000066382-13-000046.txt Edgar Link pending
0000066382-13-000046-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hmi10q_08312013.htm Edgar Link pending
hmi10q_08312013ex101.htm Edgar Link pending
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