$MLKN
MILLERKNOLL, INC.

2017 Q2 Form 10-Q Financial Statement

#000006638217000019 Filed on April 12, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q2
Revenue $577.2M $524.9M $582.6M
YoY Change -0.93% -2.16% 5.79%
Cost Of Revenue $356.4M $329.4M $357.4M
YoY Change -0.28% 0.21% 4.78%
Gross Profit $220.9M $195.5M $225.2M
YoY Change -1.91% -5.92% 7.44%
Gross Profit Margin 38.27% 37.25% 38.65%
Selling, General & Admin $144.3M $140.4M $149.2M
YoY Change -3.28% -2.23% 4.26%
% of Gross Profit 65.32% 71.82% 66.25%
Research & Development $17.90M $17.40M $19.40M
YoY Change -7.73% -12.56% 4.3%
% of Gross Profit 8.1% 8.9% 8.61%
Depreciation & Amortization $15.90M $14.70M $13.10M
YoY Change 21.37% 19.51% 16.96%
% of Gross Profit 7.2% 7.52% 5.82%
Operating Expenses $162.2M $160.5M $168.6M
YoY Change -3.8% -1.83% 4.27%
Operating Profit $58.70M $35.00M $56.60M
YoY Change 3.71% -20.99% 18.16%
Interest Expense -$1.600M $3.800M -$3.000M
YoY Change -46.67% 0.0% -6.25%
% of Operating Profit -2.73% 10.86% -5.3%
Other Income/Expense, Net -$1.200M $800.0K $400.0K
YoY Change -400.0% -233.33% -300.0%
Pretax Income $47.00M $32.00M $54.00M
YoY Change -12.96% -19.8% 60.24%
Income Tax $14.00M $9.500M $13.40M
% Of Pretax Income 29.79% 29.69% 24.81%
Net Earnings $33.40M $22.50M $40.70M
YoY Change -17.94% -19.35% 73.93%
Net Earnings / Revenue 5.79% 4.29% 6.99%
Basic Earnings Per Share $0.56 $0.38 $0.68
Diluted Earnings Per Share $0.55 $0.37 $0.67
COMMON SHARES
Basic Shares Outstanding 59.79M shares 59.85M shares 59.91M shares
Diluted Shares Outstanding 60.38M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $104.8M $86.40M $92.40M
YoY Change 13.42% 38.02% 33.14%
Cash & Equivalents $96.20M $78.40M $84.90M
Short-Term Investments $8.600M $8.000M $7.500M
Other Short-Term Assets $48.10M $49.10M $48.90M
YoY Change -1.64% -8.4% -34.71%
Inventory $152.4M $155.7M $128.2M
Prepaid Expenses $48.10M $49.10M $48.90M
Receivables $186.6M $174.8M $211.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $491.9M $466.0M $480.5M
YoY Change 2.37% 7.03% 3.67%
LONG-TERM ASSETS
Property, Plant & Equipment $314.6M $302.8M $280.1M
YoY Change 12.32% 14.09% 12.26%
Goodwill $304.5M $304.4M $305.3M
YoY Change -0.26% -0.39% 0.73%
Intangibles
YoY Change
Long-Term Investments $16.20M $4.200M
YoY Change 285.71% 0.0%
Other Assets $71.80M $73.60M $33.30M
YoY Change 115.62% 63.92% -14.83%
Total Long-Term Assets $814.4M $812.3M $754.6M
YoY Change 7.92% 7.85% 3.48%
TOTAL ASSETS
Total Short-Term Assets $491.9M $466.0M $480.5M
Total Long-Term Assets $814.4M $812.3M $754.6M
Total Assets $1.306B $1.278B $1.235B
YoY Change 5.76% 7.55% 3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.4M $147.9M $165.6M
YoY Change -10.39% 3.07% 0.55%
Accrued Expenses $76.70M $210.4M $59.90M
YoY Change 28.05% -2.64% -1.48%
Deferred Revenue
YoY Change
Short-Term Debt $10.20M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $385.7M $358.3M $390.0M
YoY Change -1.1% -0.36% 7.32%
LONG-TERM LIABILITIES
Long-Term Debt $199.9M $234.5M $221.9M
YoY Change -9.91% -2.37% -23.43%
Other Long-Term Liabilities $69.90M $58.60M $45.80M
YoY Change 52.62% 31.39% -24.92%
Total Long-Term Liabilities $269.8M $293.1M $267.7M
YoY Change 0.78% 2.91% -23.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $385.7M $358.3M $390.0M
Total Long-Term Liabilities $269.8M $293.1M $267.7M
Total Liabilities $694.0M $672.0M $683.5M
YoY Change 1.54% 0.57% -7.88%
SHAREHOLDERS EQUITY
Retained Earnings $519.5M $495.8M $435.3M
YoY Change 19.34% 23.03% 31.83%
Common Stock $11.90M $12.00M $12.00M
YoY Change -0.83% 0.0% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $587.5M $581.0M $524.4M
YoY Change
Total Liabilities & Shareholders Equity $1.306B $1.278B $1.235B
YoY Change 5.76% 7.55% 3.56%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q2
OPERATING ACTIVITIES
Net Income $33.40M $22.50M $40.70M
YoY Change -17.94% -19.35% 73.93%
Depreciation, Depletion And Amortization $15.90M $14.70M $13.10M
YoY Change 21.37% 19.51% 16.96%
Cash From Operating Activities $80.00M $27.70M $84.50M
YoY Change -5.33% -47.44% 45.94%
INVESTING ACTIVITIES
Capital Expenditures $16.80M $23.80M $29.90M
YoY Change -43.81% 19.0% 46.57%
Acquisitions
YoY Change
Other Investing Activities -$500.0K $2.100M $7.100M
YoY Change -107.04% -163.64% -2.74%
Cash From Investing Activities -$17.30M -$21.70M -$22.80M
YoY Change -24.12% -6.87% 74.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00M 700.0K -29.90M
YoY Change 50.5% -102.39% -31.89%
NET CHANGE
Cash From Operating Activities 80.00M 27.70M 84.50M
Cash From Investing Activities -17.30M -21.70M -22.80M
Cash From Financing Activities -45.00M 700.0K -29.90M
Net Change In Cash 17.70M 6.700M 31.80M
YoY Change -44.34% 6600.0% 3433.33%
FREE CASH FLOW
Cash From Operating Activities $80.00M $27.70M $84.50M
Capital Expenditures $16.80M $23.80M $29.90M
Free Cash Flow $63.20M $3.900M $54.60M
YoY Change 15.75% -88.07% 45.6%

Facts In Submission

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