$MLKN
MILLERKNOLL, INC.

2014 Q2 Form 10-Q Financial Statement

#000006638214000018 Filed on April 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $487.5M $455.9M $460.0M
YoY Change 5.98% 7.65% 9.34%
Cost Of Revenue $308.3M $293.0M $297.3M
YoY Change 3.7% 4.98% 9.87%
Gross Profit $179.1M $162.9M $162.6M
YoY Change 10.15% 12.81% 8.33%
Gross Profit Margin 36.74% 35.73% 35.35%
Selling, General & Admin $114.7M $111.7M $126.9M
YoY Change -9.61% 9.51%
% of Gross Profit 64.04% 68.57% 78.04%
Research & Development $16.90M $16.00M
YoY Change 6.67%
% of Gross Profit 9.44% 9.82%
Depreciation & Amortization $10.10M $10.70M $9.400M
YoY Change 7.45% 17.58% 1.08%
% of Gross Profit 5.64% 6.57% 5.78%
Operating Expenses $131.6M $128.8M $126.9M
YoY Change 3.7% 10.09% 10.44%
Operating Profit $47.50M $34.10M $35.70M
YoY Change 33.05% 24.45% 1.42%
Interest Expense -$3.900M $4.500M -$3.900M
YoY Change 0.0% 7.14% -7.14%
% of Operating Profit -8.21% 13.2% -10.92%
Other Income/Expense, Net -$200.0K -$300.0K -$800.0K
YoY Change -75.0% -400.0% -900.0%
Pretax Income $22.10M $29.30M $31.00M
YoY Change -28.71% 25.75% 20.62%
Income Tax $5.700M $9.800M $7.500M
% Of Pretax Income 25.79% 33.45% 24.19%
Net Earnings $16.60M $19.40M $23.40M
YoY Change -29.06% 17.58% 96.64%
Net Earnings / Revenue 3.41% 4.26% 5.09%
Basic Earnings Per Share $0.28 $0.33 $0.40
Diluted Earnings Per Share $0.28 $0.33 $0.40
COMMON SHARES
Basic Shares Outstanding 59.24M shares 59.01M shares 58.62M shares
Diluted Shares Outstanding 59.65M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.6M $88.20M $93.50M
YoY Change 20.43% -57.66% -48.57%
Cash & Equivalents $101.5M $77.10M $82.70M
Short-Term Investments $11.10M $11.10M $10.80M
Other Short-Term Assets $56.50M $57.40M $51.20M
YoY Change 10.35% 17.38% -6.06%
Inventory $78.40M $83.60M $76.20M
Prepaid Expenses $56.50M $57.40M $51.20M
Receivables $204.3M $184.4M $178.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $451.8M $413.6M $399.3M
YoY Change 13.15% -13.51% -12.3%
LONG-TERM ASSETS
Property, Plant & Equipment $195.2M $193.5M $184.1M
YoY Change 6.03% 15.32% 18.01%
Goodwill $228.2M $228.4M $227.0M
YoY Change 0.53% 56.12% 55.05%
Intangibles
YoY Change
Long-Term Investments $4.100M $4.200M
YoY Change -2.38%
Other Assets $30.60M $27.90M $25.80M
YoY Change 18.6% 83.55% 134.55%
Total Long-Term Assets $543.6M $557.4M $547.2M
YoY Change -0.66% 40.05% 42.57%
TOTAL ASSETS
Total Short-Term Assets $451.8M $413.6M $399.3M
Total Long-Term Assets $543.6M $557.4M $547.2M
Total Assets $995.4M $971.0M $946.5M
YoY Change 5.17% 10.82% 12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.9M $127.6M $130.1M
YoY Change 5.23% 22.93% 12.35%
Accrued Expenses $61.70M $170.5M $69.20M
YoY Change -10.84% 16.62% -49.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $50.00M $0.00
YoY Change
Total Short-Term Liabilities $356.1M $348.1M $290.0M
YoY Change 22.79% 39.24% 14.31%
LONG-TERM LIABILITIES
Long-Term Debt $200.0M $200.0M $250.0M
YoY Change -20.0% -20.0% 0.0%
Other Long-Term Liabilities $44.50M $45.90M $47.40M
YoY Change -6.12% 18.6% -3.66%
Total Long-Term Liabilities $244.5M $245.9M $297.4M
YoY Change -17.79% -26.36% -11.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.1M $348.1M $290.0M
Total Long-Term Liabilities $244.5M $245.9M $297.4M
Total Liabilities $618.8M $608.4M $627.0M
YoY Change -1.31% 4.2% 6.13%
SHAREHOLDERS EQUITY
Retained Earnings $277.4M $269.2M $331.1M
YoY Change -16.22% -14.57% 14.89%
Common Stock $11.90M $11.80M $11.70M
YoY Change 1.71% 0.85% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $364.3M $362.6M $319.5M
YoY Change
Total Liabilities & Shareholders Equity $990.9M $971.0M $946.5M
YoY Change 4.69% 10.82% 12.8%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $16.60M $19.40M $23.40M
YoY Change -29.06% 17.58% 96.64%
Depreciation, Depletion And Amortization $10.10M $10.70M $9.400M
YoY Change 7.45% 17.58% 1.08%
Cash From Operating Activities $39.70M $22.90M $59.20M
YoY Change -32.94% -23.67% 668.83%
INVESTING ACTIVITIES
Capital Expenditures $8.800M $12.00M $10.80M
YoY Change -18.52% 16.5% 14.89%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$600.0K -$158.0M
YoY Change -99.68% -25.0% 269.16%
Cash From Investing Activities -$9.300M -$12.60M -$168.8M
YoY Change -94.49% 13.51% 223.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -6.300M -6.200M
YoY Change -6.45% 3.28% 520.0%
NET CHANGE
Cash From Operating Activities 39.70M 22.90M 59.20M
Cash From Investing Activities -9.300M -12.60M -168.8M
Cash From Financing Activities -5.800M -6.300M -6.200M
Net Change In Cash 24.60M 4.000M -115.8M
YoY Change -121.24% -68.75% 154.51%
FREE CASH FLOW
Cash From Operating Activities $39.70M $22.90M $59.20M
Capital Expenditures $8.800M $12.00M $10.80M
Free Cash Flow $30.90M $10.90M $48.40M
YoY Change -36.16% -44.67% -2947.06%

Facts In Submission

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dei Entity Registrant Name
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MILLER HERMAN INC

Files In Submission

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