$MLKN
MillerKnoll Inc

2020 Q4 Form 10-Q Financial Statement

#000006638221000003 Filed on January 04, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4
Revenue $626.3M $674.2M
YoY Change -7.1% 3.31%
Cost Of Revenue $382.1M $418.7M
YoY Change -8.74% 0.41%
Gross Profit $244.4M $255.7M
YoY Change -4.42% 8.53%
Gross Profit Margin 39.02% 37.93%
Selling, General & Admin $153.0M $169.5M
YoY Change -9.73% 3.86%
% of Gross Profit 62.6% 66.29%
Research & Development $17.80M $19.40M
YoY Change -8.25% 2.11%
% of Gross Profit 7.28% 7.59%
Depreciation & Amortization $22.10M $18.60M
YoY Change 18.82% 0.0%
% of Gross Profit 9.04% 7.27%
Operating Expenses $173.2M $193.1M
YoY Change -10.31% 5.81%
Operating Profit $71.00M $62.40M
YoY Change 13.78% 17.51%
Interest Expense $3.500M $3.000M
YoY Change 16.67% -3.23%
% of Operating Profit 4.93% 4.81%
Other Income/Expense, Net $900.0K -$300.0K
YoY Change -400.0% -57.14%
Pretax Income $68.80M $90.30M
YoY Change -23.81% 83.16%
Income Tax $16.20M $12.90M
% Of Pretax Income 23.55% 14.29%
Net Earnings $51.40M $78.70M
YoY Change -34.69% 100.25%
Net Earnings / Revenue 8.21% 11.67%
Basic Earnings Per Share $0.87 $1.33
Diluted Earnings Per Share $0.86 $1.32
COMMON SHARES
Basic Shares Outstanding 58.91M shares 59.06M shares
Diluted Shares Outstanding 59.27M shares 59.40M shares

Balance Sheet

Concept 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $385.1M $186.0M
YoY Change 107.04% 52.71%
Cash & Equivalents $377.9M $177.0M
Short-Term Investments $7.200M $9.000M
Other Short-Term Assets $9.000M $14.10M
YoY Change -36.17% -68.87%
Inventory $191.0M $184.4M
Prepaid Expenses $26.80M $37.70M
Receivables $193.0M $208.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $837.9M $666.8M
YoY Change 25.66% 10.95%
LONG-TERM ASSETS
Property, Plant & Equipment $325.9M $339.8M
YoY Change -4.09% 2.04%
Goodwill $358.5M $363.9M
YoY Change -1.48% 19.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.90M $122.6M
YoY Change -41.35% -18.16%
Total Long-Term Assets $1.191B $1.211B
YoY Change -1.7% 33.29%
TOTAL ASSETS
Total Short-Term Assets $837.9M $666.8M
Total Long-Term Assets $1.191B $1.211B
Total Assets $2.029B $1.878B
YoY Change 8.01% 24.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $164.4M $166.7M
YoY Change -1.38% -9.7%
Accrued Expenses $253.1M $277.7M
YoY Change -8.86% 32.05%
Deferred Revenue
YoY Change
Short-Term Debt $52.30M $3.300M
YoY Change 1484.85% -2.94%
Long-Term Debt Due $52.30M $3.300M
YoY Change 1484.85% -2.94%
Total Short-Term Liabilities $507.5M $481.4M
YoY Change 5.42% 13.19%
LONG-TERM LIABILITIES
Long-Term Debt $274.9M $275.0M
YoY Change -0.04% -2.45%
Other Long-Term Liabilities $144.1M $54.90M
YoY Change 162.48% -33.45%
Total Long-Term Liabilities $419.0M $329.9M
YoY Change 27.01% -9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $507.5M $481.4M
Total Long-Term Liabilities $419.0M $329.9M
Total Liabilities $1.174B $1.033B
YoY Change 13.58% 28.61%
SHAREHOLDERS EQUITY
Retained Earnings $797.1M $826.7M
YoY Change -3.58% 27.07%
Common Stock $11.80M $11.80M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $798.3M $844.6M
YoY Change
Total Liabilities & Shareholders Equity $2.029B $1.878B
YoY Change 8.01% 24.4%

Cashflow Statement

Concept 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $51.40M $78.70M
YoY Change -34.69% 100.25%
Depreciation, Depletion And Amortization $22.10M $18.60M
YoY Change 18.82% 0.0%
Cash From Operating Activities $98.70M $87.70M
YoY Change 12.54% 49.66%
INVESTING ACTIVITIES
Capital Expenditures -$13.10M $18.00M
YoY Change -172.78% -5.76%
Acquisitions
YoY Change
Other Investing Activities -$6.200M -$40.10M
YoY Change -84.54% -40200.0%
Cash From Investing Activities -$19.30M -$58.10M
YoY Change -66.78% 205.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -12.70M
YoY Change -96.85% -52.61%
NET CHANGE
Cash From Operating Activities 98.70M 87.70M
Cash From Investing Activities -19.30M -58.10M
Cash From Financing Activities -400.0K -12.70M
Net Change In Cash 79.00M 16.90M
YoY Change 367.46% 32.03%
FREE CASH FLOW
Cash From Operating Activities $98.70M $87.70M
Capital Expenditures -$13.10M $18.00M
Free Cash Flow $111.8M $69.70M
YoY Change 60.4% 76.46%

Facts In Submission

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HERMAN MILLER, INC.
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2300000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
900000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.169
CY2020Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1900000 USD
CY2020Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6900000 USD
CY2020Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
300000 USD
CY2020Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 USD
CY2020Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 USD
CY2020Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
200000 USD
CY2020Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000000.0 USD
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-bottom:3pt"><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Foreign Currency Forward Contracts</span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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. </span></div><div><span><br/></span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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><span><br/></span></div><div style="margin-bottom:3pt"><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Interest Rate Swaps</span></div><div><span style="color:#252525;font-family:'Meta OT',sans-serif;font-size:10pt;font-weight:400;line-height:130%">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>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 November 28, 2020. 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.
CY2020Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
900000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3400000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5300000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1100000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2019Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2020Q4 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
125500000 USD
mlhr Warranty Length
WarrantyLength
12 years
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60300000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53300000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59200000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
53100000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2700000 USD
CY2019Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7300000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
11600000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3200000 USD
CY2019Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5000000.0 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6700000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54600000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10100000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59800000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
54600000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59800000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2300000 USD
CY2020Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1400000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
327200000 USD
CY2020Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
591300000 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
52300000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
51400000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
274900000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
539900000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9800000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
674200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1253000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1345200000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
71000000.0 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
166400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
122600000 USD
CY2020Q4 us-gaap Assets
Assets
2028500000 USD
CY2020Q2 us-gaap Assets
Assets
2053900000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3400000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
4200000 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
us-gaap Restructuring Charges
RestructuringCharges
6100000 USD

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