$MLKN
MILLERKNOLL, INC.

2021 Q4 Form 10-Q Financial Statement

#000006638222000013 Filed on January 05, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $1.026B $626.3M
YoY Change 63.87% -7.1%
Cost Of Revenue $675.7M $382.1M
YoY Change 76.84% -8.74%
Gross Profit $353.0M $244.4M
YoY Change 44.44% -4.42%
Gross Profit Margin 34.4% 39.02%
Selling, General & Admin $318.6M $153.0M
YoY Change 108.24% -9.73%
% of Gross Profit 90.25% 62.6%
Research & Development $28.20M $17.80M
YoY Change 58.43% -8.25%
% of Gross Profit 7.99% 7.28%
Depreciation & Amortization $50.20M $22.10M
YoY Change 127.15% 18.82%
% of Gross Profit 14.22% 9.04%
Operating Expenses $346.8M $173.2M
YoY Change 100.23% -10.31%
Operating Profit $3.800M $71.00M
YoY Change -94.65% 13.78%
Interest Expense $9.200M $3.500M
YoY Change 162.86% 16.67%
% of Operating Profit 242.11% 4.93%
Other Income/Expense, Net $700.0K $900.0K
YoY Change -22.22% -400.0%
Pretax Income -$4.400M $68.80M
YoY Change -106.4% -23.81%
Income Tax -$3.400M $16.20M
% Of Pretax Income 23.55%
Net Earnings -$1.700M $51.40M
YoY Change -103.31% -34.69%
Net Earnings / Revenue -0.17% 8.21%
Basic Earnings Per Share -$0.02 $0.87
Diluted Earnings Per Share -$0.02 $0.86
COMMON SHARES
Basic Shares Outstanding 75.30M shares 58.91M shares
Diluted Shares Outstanding 75.30M shares 59.27M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.7M $385.1M
YoY Change -39.05% 107.04%
Cash & Equivalents $227.3M $377.9M
Short-Term Investments $7.400M $7.200M
Other Short-Term Assets $6.700M $9.000M
YoY Change -25.56% -36.17%
Inventory $482.9M $191.0M
Prepaid Expenses $136.5M $26.80M
Receivables $319.3M $193.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.215B $837.9M
YoY Change 44.96% 25.66%
LONG-TERM ASSETS
Property, Plant & Equipment $590.8M $325.9M
YoY Change 81.28% -4.09%
Goodwill $1.285B $358.5M
YoY Change 258.3% -1.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.40M $71.90M
YoY Change 2.09% -41.35%
Total Long-Term Assets $3.251B $1.191B
YoY Change 173.08% -1.7%
TOTAL ASSETS
Total Short-Term Assets $1.215B $837.9M
Total Long-Term Assets $3.251B $1.191B
Total Assets $4.466B $2.029B
YoY Change 120.16% 8.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $333.6M $164.4M
YoY Change 102.92% -1.38%
Accrued Expenses $375.6M $253.1M
YoY Change 48.4% -8.86%
Deferred Revenue $118.8M
YoY Change
Short-Term Debt $29.30M $52.30M
YoY Change -43.98% 1484.85%
Long-Term Debt Due $29.30M $52.30M
YoY Change -43.98% 1484.85%
Total Short-Term Liabilities $857.3M $507.5M
YoY Change 68.93% 5.42%
LONG-TERM LIABILITIES
Long-Term Debt $1.341B $274.9M
YoY Change 387.7% -0.04%
Other Long-Term Liabilities $356.6M $144.1M
YoY Change 147.47% 162.48%
Total Long-Term Liabilities $1.697B $419.0M
YoY Change 305.08% 27.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $857.3M $507.5M
Total Long-Term Liabilities $1.697B $419.0M
Total Liabilities $2.960B $1.174B
YoY Change 152.2% 13.58%
SHAREHOLDERS EQUITY
Retained Earnings $714.8M $797.1M
YoY Change -10.32% -3.58%
Common Stock $15.10M $11.80M
YoY Change 27.97% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.436B $798.3M
YoY Change
Total Liabilities & Shareholders Equity $4.466B $2.029B
YoY Change 120.16% 8.01%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$1.700M $51.40M
YoY Change -103.31% -34.69%
Depreciation, Depletion And Amortization $50.20M $22.10M
YoY Change 127.15% 18.82%
Cash From Operating Activities -$5.900M $98.70M
YoY Change -105.98% 12.54%
INVESTING ACTIVITIES
Capital Expenditures -$27.70M -$13.10M
YoY Change 111.45% -172.78%
Acquisitions
YoY Change
Other Investing Activities -$1.400M -$6.200M
YoY Change -77.42% -84.54%
Cash From Investing Activities -$29.10M -$19.30M
YoY Change 50.78% -66.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.90M -400.0K
YoY Change -8575.0% -96.85%
NET CHANGE
Cash From Operating Activities -5.900M 98.70M
Cash From Investing Activities -29.10M -19.30M
Cash From Financing Activities 33.90M -400.0K
Net Change In Cash -1.100M 79.00M
YoY Change -101.39% 367.46%
FREE CASH FLOW
Cash From Operating Activities -$5.900M $98.70M
Capital Expenditures -$27.70M -$13.10M
Free Cash Flow $21.80M $111.8M
YoY Change -80.5% 60.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
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Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-28
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-11-27
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-15141
dei Entity Registrant Name
EntityRegistrantName
MillerKnoll, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MI
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
855 East Main Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
Zeeland
dei Entity Address State Or Province
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MI
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
654-3000
dei Security12b Title
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Common Stock, par value $0.20 per share
dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:130%">Derivative Instruments and Hedging Activities</span></div><div style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Foreign Currency Forward Contracts</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',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 style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',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 style="margin-bottom:6pt"><span style="color:#252525;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:130%">Interest Rate Swaps</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',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 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="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:130%">The interest rate swaps were designated as cash flow hedges at inception and the facts and circumstances of the hedged relationships remain consistent with the initial quantitative effectiveness assessment in that the hedged instruments remain an effective accounting hedge as of November 27, 2021. 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>
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 derivative_instrument
CY2021Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
2 derivative_instrument
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
4000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
3000000.0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1200000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1200000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-1900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-2200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 USD
mlkn Derivative Instruments Gain Loss Reclassificationfrom Accumulated Oc Ito Income Estimated Gross Amounttobe Transferred
DerivativeInstrumentsGainLossReclassificationfromAccumulatedOCItoIncomeEstimatedGrossAmounttobeTransferred
-4200000 USD
mlkn Derivative Instruments Gain Loss Reclassificationfrom Accumulated Oc Ito Income Estimated Gross Amounttobe Transferred
DerivativeInstrumentsGainLossReclassificationfromAccumulatedOCItoIncomeEstimatedGrossAmounttobeTransferred
-4200000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-3200000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-3200000 USD
CY2020Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69800000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60300000 USD
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
60100000 USD
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59200000 USD
CY2021Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3900000 USD
CY2020Q4 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9200000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7300000 USD
CY2021Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3800000 USD
CY2020Q4 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3200000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9500000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6700000 USD
CY2021Q4 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
10100000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59800000 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
69900000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
59800000 USD
CY2021Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
3100000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2200000 USD
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1391200000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
277100000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21200000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
0 USD
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
29300000 USD
CY2021Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2200000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1340700000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
274900000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1026300000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
626300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1816000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1253000000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3800000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
71000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-49000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
166400000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3400000 USD
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD

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