$MLKN
MILLERKNOLL, INC.

2017 Q3 Form 10-Q Financial Statement

#000006638217000064 Filed on October 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $580.3M $598.6M
YoY Change -3.06% 5.87%
Cost Of Revenue $363.4M $368.6M
YoY Change -1.41% 5.74%
Gross Profit $216.9M $230.0M
YoY Change -5.7% 6.09%
Gross Profit Margin 37.38% 38.42%
Selling, General & Admin $146.8M $154.2M
YoY Change -4.8% 7.76%
% of Gross Profit 67.68% 67.04%
Research & Development $19.20M $19.40M
YoY Change -1.03% 4.3%
% of Gross Profit 8.85% 8.43%
Depreciation & Amortization $15.50M $13.90M
YoY Change 11.51% 1.46%
% of Gross Profit 7.15% 6.04%
Operating Expenses $167.4M $173.6M
YoY Change -3.57% 7.36%
Operating Profit $49.50M $56.40M
YoY Change -12.23% 2.36%
Interest Expense $3.700M -$3.800M
YoY Change -197.37% -197.44%
% of Operating Profit 7.47% -6.74%
Other Income/Expense, Net $700.0K $600.0K
YoY Change 16.67% -220.0%
Pretax Income $46.50M $53.20M
YoY Change -12.59% 4.93%
Income Tax $14.20M $17.00M
% Of Pretax Income 30.54% 31.95%
Net Earnings $33.10M $36.30M
YoY Change -8.82% 8.36%
Net Earnings / Revenue 5.7% 6.06%
Basic Earnings Per Share $0.55
Diluted Earnings Per Share $0.55 $0.60
COMMON SHARES
Basic Shares Outstanding 59.76M shares 60.02M shares
Diluted Shares Outstanding 60.33M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.70M $72.80M
YoY Change 21.84% 26.17%
Cash & Equivalents $80.00M $65.10M
Short-Term Investments $8.700M $7.700M
Other Short-Term Assets $51.90M $48.30M
YoY Change 7.45% -35.34%
Inventory $166.9M $146.2M
Prepaid Expenses $51.90M $48.30M
Receivables $191.2M $183.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $498.7M $450.9M
YoY Change 10.6% -4.37%
LONG-TERM ASSETS
Property, Plant & Equipment $328.1M $288.2M
YoY Change 13.84% 13.96%
Goodwill $304.1M $304.9M
YoY Change -0.26% 0.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.40M $60.60M
YoY Change 7.92% 80.9%
Total Long-Term Assets $819.7M $788.2M
YoY Change 4.0% 8.64%
TOTAL ASSETS
Total Short-Term Assets $498.7M $450.9M
Total Long-Term Assets $819.7M $788.2M
Total Assets $1.318B $1.239B
YoY Change 6.4% 3.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.2M $159.0M
YoY Change 4.53% 4.88%
Accrued Expenses $213.8M $197.2M
YoY Change 8.42% -3.66%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $0.00
YoY Change
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $384.0M $356.2M
YoY Change 7.8% -0.03%
LONG-TERM LIABILITIES
Long-Term Debt $203.9M $233.9M
YoY Change -12.83% -12.72%
Other Long-Term Liabilities $72.10M $51.00M
YoY Change 41.37% -18.27%
Total Long-Term Liabilities $276.0M $284.9M
YoY Change -3.12% -13.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $384.0M $356.2M
Total Long-Term Liabilities $276.0M $284.9M
Total Liabilities $686.3M $664.3M
YoY Change 3.31% -6.93%
SHAREHOLDERS EQUITY
Retained Earnings $542.2M $461.4M
YoY Change 17.51% 27.53%
Common Stock $12.00M $12.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $608.5M $548.8M
YoY Change
Total Liabilities & Shareholders Equity $1.318B $1.239B
YoY Change 6.4% 3.52%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $33.10M $36.30M
YoY Change -8.82% 8.36%
Depreciation, Depletion And Amortization $15.50M $13.90M
YoY Change 11.51% 1.46%
Cash From Operating Activities $18.90M $30.20M
YoY Change -37.42% -9.31%
INVESTING ACTIVITIES
Capital Expenditures $24.90M $22.10M
YoY Change 12.67% 33.13%
Acquisitions
YoY Change
Other Investing Activities $300.0K -$29.30M
YoY Change -101.02% 5760.0%
Cash From Investing Activities -$24.20M -$51.40M
YoY Change -52.92% 292.37%
FINANCING ACTIVITIES
Cash Dividend Paid $10.20M
YoY Change
Common Stock Issuance & Retirement, Net $6.700M
YoY Change
Debt Paid & Issued, Net $85.40M
YoY Change
Cash From Financing Activities -13.00M 800.0K
YoY Change -1725.0% -102.57%
NET CHANGE
Cash From Operating Activities 18.90M 30.20M
Cash From Investing Activities -24.20M -51.40M
Cash From Financing Activities -13.00M 800.0K
Net Change In Cash -18.30M -20.40M
YoY Change -10.29% 87.16%
FREE CASH FLOW
Cash From Operating Activities $18.90M $30.20M
Capital Expenditures $24.90M $22.10M
Free Cash Flow -$6.000M $8.100M
YoY Change -174.07% -51.5%

Facts In Submission

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