$MLKN
MILLERKNOLL, INC.

2014 Q3 Form 10-Q Financial Statement

#000006638214000047 Filed on October 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $509.7M $468.1M
YoY Change 8.89% 4.09%
Cost Of Revenue $324.1M $298.1M
YoY Change 8.72% -0.63%
Gross Profit $185.6M $170.0M
YoY Change 9.18% 13.56%
Gross Profit Margin 36.41% 36.32%
Selling, General & Admin $126.7M $114.4M
YoY Change 10.75% 13.27%
% of Gross Profit 68.27% 67.29%
Research & Development $16.70M $16.50M
YoY Change 1.21% 18.71%
% of Gross Profit 9.0% 9.71%
Depreciation & Amortization $12.00M $11.10M
YoY Change 8.11% 16.84%
% of Gross Profit 6.47% 6.53%
Operating Expenses $143.4M $130.9M
YoY Change 9.55% 13.43%
Operating Profit $42.20M $39.10M
YoY Change 7.93% 13.99%
Interest Expense $4.700M $4.500M
YoY Change 4.44% 4.65%
% of Operating Profit 11.14% 11.51%
Other Income/Expense, Net $0.00 -$100.0K
YoY Change -100.0%
Pretax Income $37.50M $34.50M
YoY Change 8.7% 15.0%
Income Tax $12.40M $12.00M
% Of Pretax Income 33.07% 34.78%
Net Earnings $25.20M $22.50M
YoY Change 12.0% 12.5%
Net Earnings / Revenue 4.94% 4.81%
Basic Earnings Per Share $0.43 $0.38
Diluted Earnings Per Share $0.42 $0.38
COMMON SHARES
Basic Shares Outstanding 59.30M shares 58.73M shares
Diluted Shares Outstanding 59.91M shares 59.34M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.60M $121.1M
YoY Change -35.92% -37.42%
Cash & Equivalents $66.70M $110.1M
Short-Term Investments $10.90M $11.00M
Other Short-Term Assets $62.90M $55.60M
YoY Change 13.13% 18.55%
Inventory $133.8M $77.40M
Prepaid Expenses $62.90M $55.60M
Receivables $190.9M $172.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $465.2M $426.5M
YoY Change 9.07% -9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $227.8M $182.8M
YoY Change 24.62% 12.08%
Goodwill $302.5M $226.7M
YoY Change 33.44% 56.34%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $47.60M $27.60M
YoY Change 72.46% 137.93%
Total Long-Term Assets $731.5M $546.5M
YoY Change 33.85% 40.27%
TOTAL ASSETS
Total Short-Term Assets $465.2M $426.5M
Total Long-Term Assets $731.5M $546.5M
Total Assets $1.197B $973.0M
YoY Change 22.99% 13.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.3M $130.2M
YoY Change 17.74% 16.56%
Accrued Expenses $188.5M $166.6M
YoY Change 13.15% 14.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M
YoY Change
Total Short-Term Liabilities $391.8M $296.8M
YoY Change 32.01% 15.31%
LONG-TERM LIABILITIES
Long-Term Debt $300.0M $250.0M
YoY Change 20.0% 0.0%
Other Long-Term Liabilities $70.00M $45.50M
YoY Change 53.85% -4.61%
Total Long-Term Liabilities $370.0M $295.5M
YoY Change 25.21% -11.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.8M $296.8M
Total Long-Term Liabilities $370.0M $295.5M
Total Liabilities $779.1M $632.0M
YoY Change 23.28% 6.94%
SHAREHOLDERS EQUITY
Retained Earnings $294.2M $346.2M
YoY Change -15.02% 14.3%
Common Stock $11.90M $11.80M
YoY Change 0.85% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $391.8M $341.0M
YoY Change
Total Liabilities & Shareholders Equity $1.197B $973.0M
YoY Change 22.99% 13.11%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $25.20M $22.50M
YoY Change 12.0% 12.5%
Depreciation, Depletion And Amortization $12.00M $11.10M
YoY Change 8.11% 16.84%
Cash From Operating Activities $42.00M $38.20M
YoY Change 9.95% 33.1%
INVESTING ACTIVITIES
Capital Expenditures $8.200M $6.500M
YoY Change 26.15% -58.6%
Acquisitions $154.0M $0.00
YoY Change
Other Investing Activities $600.0K -$500.0K
YoY Change -220.0% 150.0%
Cash From Investing Activities -$162.6M -$6.200M
YoY Change 2522.58% -58.94%
FINANCING ACTIVITIES
Cash Dividend Paid $8.300M $7.300M
YoY Change 13.7% 461.54%
Common Stock Issuance & Retirement, Net $200.0K -$2.300M
YoY Change -108.7%
Debt Paid & Issued, Net $84.00M $0.00
YoY Change
Cash From Financing Activities 86.40M -4.300M
YoY Change -2109.3% 230.77%
NET CHANGE
Cash From Operating Activities 42.00M 38.20M
Cash From Investing Activities -162.6M -6.200M
Cash From Financing Activities 86.40M -4.300M
Net Change In Cash -34.20M 27.70M
YoY Change -223.47% 125.2%
FREE CASH FLOW
Cash From Operating Activities $42.00M $38.20M
Capital Expenditures $8.200M $6.500M
Free Cash Flow $33.80M $31.70M
YoY Change 6.62% 143.85%

Facts In Submission

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CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2013Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2013Q3 us-gaap Repayments Of Long Term Debt
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Selling General And Administrative Expense
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CY2013Q3 us-gaap Share Based Compensation
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CY2014Q3 us-gaap Share Based Compensation
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CY2014Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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30878 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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286157 shares
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372100000 USD
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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59295859 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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58727106 shares
CY2014Q3 mlhr Design And Research
DesignAndResearch
16700000 USD
CY2013Q3 mlhr Design And Research
DesignAndResearch
16500000 USD
CY2014Q2 mlhr Financial Instruments Gross Unrealized Gains
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0 USD
CY2014Q3 mlhr Financial Instruments Gross Unrealized Gains
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0 USD
CY2014Q3 mlhr Financial Instruments Gross Unrealized Loss
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0 USD
CY2014Q2 mlhr Financial Instruments Gross Unrealized Loss
FinancialInstrumentsGrossUnrealizedLoss
0 USD
CY2013Q3 mlhr Fiscal Period Duration Quarter
FiscalPeriodDurationQuarter
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CY2014Q3 mlhr Fiscal Period Duration Quarter
FiscalPeriodDurationQuarter
P91D
CY2014Q3 mlhr Fiscal Period Duration Year
FiscalPeriodDurationYear
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CY2013Q3 mlhr Fiscal Period Duration Year
FiscalPeriodDurationYear
P364D
CY2014Q3 mlhr Goodwill And Indefinite Lived Intangible Assets Acquired During Period
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CY2014Q3 mlhr Goodwill And Indefinite Lived Intangibles
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CY2014Q2 mlhr Goodwill And Indefinite Lived Intangibles
GoodwillAndIndefiniteLivedIntangibles
269100000 USD
CY2014Q3 mlhr Goodwillandindefinitelivedintangibleassetsperiodincreasedecrease
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-100000 USD
CY2014Q3 mlhr Percent Of Market Price
PercentOfMarketPrice
0.85
CY2014Q3 mlhr Redeemable Noncontrolling Interest Equity Increasefrom Business Combination
RedeemableNoncontrollingInterestEquityIncreasefromBusinessCombination
25700000 USD
CY2013Q3 mlhr Redeemable Noncontrolling Interest Equity Increasefrom Business Combination
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0 USD
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RedeemableNoncontrollingInterestEquityIncreasefromSharebasedCompensation
100000 USD
CY2013Q3 mlhr Redeemable Noncontrolling Interest Equity Increasefrom Sharebased Compensation
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0 USD
CY2014Q3 mlhr Warranty Length
WarrantyLength
P12Y
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-30
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-08-30
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000066382
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59485049 shares
CY2014Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
MILLER HERMAN INC

Files In Submission

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