$MLKN
MillerKnoll Inc

2019 Q4 Form 10-Q Financial Statement

#000006638220000002 Filed on January 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $674.2M $652.6M
YoY Change 3.31% 7.94%
Cost Of Revenue $418.7M $417.0M
YoY Change 0.41% 9.02%
Gross Profit $255.7M $235.6M
YoY Change 8.53% 6.08%
Gross Profit Margin 37.93% 36.1%
Selling, General & Admin $169.5M $163.2M
YoY Change 3.86% 6.53%
% of Gross Profit 66.29% 69.27%
Research & Development $19.40M $19.00M
YoY Change 2.11% 5.56%
% of Gross Profit 7.59% 8.06%
Depreciation & Amortization $18.60M $18.60M
YoY Change 0.0% 14.11%
% of Gross Profit 7.27% 7.89%
Operating Expenses $193.1M $182.5M
YoY Change 5.81% 6.29%
Operating Profit $62.40M $53.10M
YoY Change 17.51% 5.36%
Interest Expense $3.000M $3.100M
YoY Change -3.23% -16.22%
% of Operating Profit 4.81% 5.84%
Other Income/Expense, Net -$300.0K -$700.0K
YoY Change -57.14% -333.33%
Pretax Income $90.30M $49.30M
YoY Change 83.16% 4.89%
Income Tax $12.90M $11.20M
% Of Pretax Income 14.29% 22.72%
Net Earnings $78.70M $39.30M
YoY Change 100.25% 17.31%
Net Earnings / Revenue 11.67% 6.02%
Basic Earnings Per Share $1.33 $0.66
Diluted Earnings Per Share $1.32 $0.66
COMMON SHARES
Basic Shares Outstanding 59.06M shares 59.13M shares
Diluted Shares Outstanding 59.40M shares 59.44M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.0M $121.8M
YoY Change 52.71% -1.06%
Cash & Equivalents $177.0M $113.6M
Short-Term Investments $9.000M $8.200M
Other Short-Term Assets $14.10M $45.30M
YoY Change -68.87% 10.22%
Inventory $184.4M $178.5M
Prepaid Expenses $37.70M $45.30M
Receivables $208.9M $223.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $666.8M $601.0M
YoY Change 10.95% 14.22%
LONG-TERM ASSETS
Property, Plant & Equipment $339.8M $333.0M
YoY Change 2.04% 0.67%
Goodwill $363.9M $303.9M
YoY Change 19.74% -0.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.6M $149.8M
YoY Change -18.16% 117.1%
Total Long-Term Assets $1.211B $908.7M
YoY Change 33.29% 10.16%
TOTAL ASSETS
Total Short-Term Assets $666.8M $601.0M
Total Long-Term Assets $1.211B $908.7M
Total Assets $1.878B $1.510B
YoY Change 24.4% 11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $166.7M $184.6M
YoY Change -9.7% 10.74%
Accrued Expenses $277.7M $210.3M
YoY Change 32.05% -6.99%
Deferred Revenue
YoY Change
Short-Term Debt $3.300M $3.400M
YoY Change -2.94% -8.11%
Long-Term Debt Due $3.300M $3.400M
YoY Change -2.94% -8.11%
Total Short-Term Liabilities $481.4M $425.3M
YoY Change 13.19% 7.26%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $281.9M
YoY Change -2.45% 40.95%
Other Long-Term Liabilities $54.90M $82.50M
YoY Change -33.45% 11.64%
Total Long-Term Liabilities $329.9M $364.4M
YoY Change -9.47% 33.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $481.4M $425.3M
Total Long-Term Liabilities $329.9M $364.4M
Total Liabilities $1.033B $803.5M
YoY Change 28.61% 15.38%
SHAREHOLDERS EQUITY
Retained Earnings $826.7M $650.6M
YoY Change 27.07% 15.27%
Common Stock $11.80M $11.80M
YoY Change 0.0% -0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $844.6M $685.2M
YoY Change
Total Liabilities & Shareholders Equity $1.878B $1.510B
YoY Change 24.4% 11.74%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $78.70M $39.30M
YoY Change 100.25% 17.31%
Depreciation, Depletion And Amortization $18.60M $18.60M
YoY Change 0.0% 14.11%
Cash From Operating Activities $87.70M $58.60M
YoY Change 49.66% -6.39%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $19.10M
YoY Change -5.76% 28.19%
Acquisitions
YoY Change
Other Investing Activities -$40.10M $100.0K
YoY Change -40200.0% -98.82%
Cash From Investing Activities -$58.10M -$19.00M
YoY Change 205.79% 196.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.70M -26.80M
YoY Change -52.61% 32.67%
NET CHANGE
Cash From Operating Activities 87.70M 58.60M
Cash From Investing Activities -58.10M -19.00M
Cash From Financing Activities -12.70M -26.80M
Net Change In Cash 16.90M 12.80M
YoY Change 32.03% -64.44%
FREE CASH FLOW
Cash From Operating Activities $87.70M $58.60M
Capital Expenditures $18.00M $19.10M
Free Cash Flow $69.70M $39.50M
YoY Change 76.46% -17.19%

Facts In Submission

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CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2100000 USD
CY2019Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
23000000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
500000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52100000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53100000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
51500000 USD
CY2019Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8800000 USD
CY2019Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
200000 USD
CY2019Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000000.0 USD
CY2019Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8700000 USD
CY2019Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
100000 USD
CY2019Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8800000 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:underline;">Foreign Currency Forward Contracts</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company transacts business in various foreign currencies and has established a program that primarily utilizes foreign currency forward contracts to reduce the risks associated with the effects of certain foreign currency exposures. Under this program, the Company's strategy is to have increases or decreases in our foreign currency exposures offset by gains or losses on the foreign currency forward contracts to mitigate the risks and volatility associated with foreign currency transaction gains or losses. Foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. Foreign currency forward contracts generally settle within 30 days and are not used for trading purposes. These forward contracts are not designated as hedging instruments. Accordingly, we record the fair value of these contracts as of the end of the reporting period in the Consolidated Balance Sheets with changes in fair value recorded within the Consolidated Statements of Comprehensive Income. The balance sheet classification for the fair values of these forward contracts is to Other current assets for unrealized gains and to Other accrued liabilities for unrealized losses. The Consolidated Statements of Comprehensive Income classification for the fair values of these forward contracts is to Other (income) expense, net, for both realized and unrealized gains and losses. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;text-decoration:underline;">Interest Rate Swaps</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The Company enters into interest rate swap agreements to manage its exposure to interest rate changes and its overall cost of borrowing. The Company's interest rate swap agreements were entered into to exchange variable rate interest payments for fixed rate payments over the life of the agreement without the exchange of the underlying notional amounts. The notional amount of the interest rate swap agreements is used to measure interest to be paid or received. The differential paid or received on the interest rate swap agreements is recognized as an adjustment to interest expense.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">The interest rate swaps were designated cash flow hedges at inception and the facts and circumstances of the hedged relationship remains consistent with the initial quantitative effectiveness assessment in that the hedged instruments remain an effective accounting hedge as of </span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">November 30, 2019</span><span style="font-family:Arial Narrow;font-size:10pt;color:#000000;">. Since a designated derivative meets hedge accounting criteria, the fair value of the hedge is recorded in the Consolidated Statements of Stockholders’ Equity as a component of Accumulated other comprehensive loss, net of tax. The ineffective portion of the change in fair value of the derivatives is immediately recognized in earnings. The interest rate swap agreements are assessed for hedge effectiveness on a quarterly basis.</span></div>
CY2016Q3 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.01949
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3400000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1000000.0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5300000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2019Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2019Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
20600000 USD
CY2019Q2 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.05
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
10100000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53300000 USD
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6300000 USD
CY2018Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11600000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
10700000 USD
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000.0 USD
CY2018Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4800000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10100000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54600000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52400000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54600000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
52400000 USD
CY2019Q4 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
0 USD
CY2019Q2 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
6900000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3300000 USD
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3100000 USD
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
278300000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
285000000.0 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3300000 USD
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3100000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
275000000.0 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
281900000 USD
CY2019Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3300000 USD
CY2019Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3100000 USD
CY2019Q2 us-gaap Construction Loan Noncurrent
ConstructionLoanNoncurrent
6900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
100000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-100000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
500000 USD
CY2019Q4 us-gaap Assets
Assets
1878000000.0 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674200000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
652600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1277300000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62400000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
122600000 USD
CY2019Q2 us-gaap Assets
Assets
1569300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99100000 USD

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