$MLKN
MILLERKNOLL, INC.

2024 Q2 Form 10-Q Financial Statement

#000006638224000014 Filed on April 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $888.9M $872.3M
YoY Change -7.09% -11.41%
Cost Of Revenue $536.5M $535.3M
YoY Change -10.88% -17.53%
Gross Profit $352.4M $337.0M
YoY Change -0.65% 0.42%
Gross Profit Margin 39.64% 38.63%
Selling, General & Admin $262.9M $271.1M
YoY Change -4.09% 2.42%
% of Gross Profit 74.6% 80.45%
Research & Development $26.90M $21.40M
YoY Change -22.48% -9.32%
% of Gross Profit 7.63% 6.35%
Depreciation & Amortization $43.50M $37.00M
YoY Change 10.97% -3.14%
% of Gross Profit 12.34% 10.98%
Operating Expenses $328.7M $292.5M
YoY Change 6.44% -6.97%
Operating Profit $23.70M $44.50M
YoY Change -48.37% 109.91%
Interest Expense -$17.50M -$17.10M
YoY Change -8.38% -189.53%
% of Operating Profit -73.84% -38.43%
Other Income/Expense, Net -$16.90M $1.800M
YoY Change -945.0% -109.18%
Pretax Income $6.800M $27.50M
YoY Change -223.64% 1618.75%
Income Tax -$4.300M $4.400M
% Of Pretax Income -63.24% 16.0%
Net Earnings $9.900M $22.20M
YoY Change -10000.0% 5450.0%
Net Earnings / Revenue 1.11% 2.54%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $0.14 $0.30
COMMON SHARES
Basic Shares Outstanding 71.64M shares 72.82M shares
Diluted Shares Outstanding 74.15M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.4M $223.6M
YoY Change 3.09% 2.99%
Cash & Equivalents $230.4M $223.6M
Short-Term Investments
Other Short-Term Assets $79.70M $103.7M
YoY Change -21.71% -20.05%
Inventory $425.0M $437.4M
Prepaid Expenses $66.50M $89.90M
Receivables $329.1M $318.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.064B $1.083B
YoY Change -9.52% -15.1%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0M $883.0M
YoY Change -10.1% -5.84%
Goodwill $1.226B $1.226B
YoY Change 0.38% 0.67%
Intangibles
YoY Change
Long-Term Investments $2.200M
YoY Change -74.12%
Other Assets $2.106B $132.9M
YoY Change 1620.92% -93.87%
Total Long-Term Assets $2.962B $3.012B
YoY Change -4.4% -3.06%
TOTAL ASSETS
Total Short-Term Assets $1.064B $1.083B
Total Long-Term Assets $2.962B $3.012B
Total Assets $4.027B $4.095B
YoY Change -5.81% -6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.0M $242.0M
YoY Change -12.43% -14.4%
Accrued Expenses $412.8M $312.1M
YoY Change 34.86% -25.62%
Deferred Revenue $100.2M $85.50M
YoY Change 6.82% -12.22%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $43.50M $40.90M
YoY Change 30.24% 32.36%
Total Short-Term Liabilities $692.3M $680.5M
YoY Change -1.49% -7.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.292B $1.290B
YoY Change -5.38% -8.81%
Other Long-Term Liabilities $583.6M $626.1M
YoY Change -12.46% -9.78%
Total Long-Term Liabilities $1.875B $1.917B
YoY Change -7.7% -9.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $692.3M $680.5M
Total Long-Term Liabilities $1.875B $1.917B
Total Liabilities $2.642B $2.704B
YoY Change -7.05% -8.3%
SHAREHOLDERS EQUITY
Retained Earnings $738.4M $707.1M
YoY Change 9.21% 1.99%
Common Stock $14.10M $14.30M
YoY Change -6.62% -5.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.385B $1.391B
YoY Change
Total Liabilities & Shareholders Equity $4.027B $4.095B
YoY Change -5.81% -6.56%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $9.900M $22.20M
YoY Change -10000.0% 5450.0%
Depreciation, Depletion And Amortization $43.50M $37.00M
YoY Change 10.97% -3.14%
Cash From Operating Activities $78.40M $60.50M
YoY Change -15.24% -20.08%
INVESTING ACTIVITIES
Capital Expenditures $21.90M $16.60M
YoY Change -3.52% -18.23%
Acquisitions
YoY Change
Other Investing Activities -$3.400M -$3.100M
YoY Change 466.67% -94.96%
Cash From Investing Activities -$25.30M -$19.70M
YoY Change 8.58% -7.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.70M -42.30M
YoY Change -29.37% 25.52%
NET CHANGE
Cash From Operating Activities 78.40M 60.50M
Cash From Investing Activities -25.30M -19.70M
Cash From Financing Activities -45.70M -42.30M
Net Change In Cash 7.400M -1.500M
YoY Change 64.44% -107.21%
FREE CASH FLOW
Cash From Operating Activities $78.40M $60.50M
Capital Expenditures $21.90M $16.60M
Free Cash Flow $56.50M $43.90M
YoY Change -19.05% -20.76%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Increase Decrease In Operating Liabilities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Fiscal Period
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The Company's fiscal year is the 52 or 53 week period ending on the Saturday closest to May 31. The fiscal year ending June 1, 2024 contains 52 weeks, while the fiscal year ended June 3, 2023 contained 53 weeks. The first quarter of fiscal 2024 contained 13 weeks and the first quarter of fiscal 2023 contained 14 weeks.
us-gaap Income Loss From Equity Method Investments
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2024Q1 us-gaap Inventory Net
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CY2023Q2 us-gaap Goodwill Gross
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us-gaap Goodwill Impairment Loss
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CY2024Q1 us-gaap Goodwill
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CY2024Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75463071 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1426092 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Basic
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CY2023Q1 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Allocated Share Based Compensation Expense
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CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2024Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.160
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.205
us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2023Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2023Q2 us-gaap Unrecognized Tax Benefits
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1600000 usd
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. These foreign currency exposures typically arise from net liability or asset exposures in non-functional currencies on the balance sheets of our foreign subsidiaries. These 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 March 2, 2024. 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. The impact of derivative instruments on our Condensed Consolidated Statements of Cash Flows is included in Net cash provided by operating activities.</span></div>
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
10300000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
7900000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0 usd
mlkn Derivative Instruments Gain Loss Reclassification From Accumulated Other Comprehensive Income To Income Estimated Gross Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOtherComprehensiveIncomeToIncomeEstimatedGrossAmountToBeTransferred
27000000 usd
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
20200000 usd
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
71300000 usd
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74100000 usd
CY2023Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73900000 usd
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
73200000 usd
CY2024Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4900000 usd
CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6000000.0 usd
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15000000.0 usd
CY2024Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5600000 usd
CY2023Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5600000 usd
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18300000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70600000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74500000 usd
CY2024Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
70600000 usd
CY2023Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
74500000 usd
CY2024Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1900000 usd
CY2023Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2100000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1400000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 usd
CY2024Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1344600000 usd
CY2023Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1414400000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
13300000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15900000 usd
CY2024Q1 us-gaap Debt Current
DebtCurrent
40900000 usd
CY2023Q2 us-gaap Debt Current
DebtCurrent
33400000 usd
CY2024Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1290400000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1365100000 usd
CY2024Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1900000 usd
CY2023Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
2100000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
0 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-22800000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6500000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-5700000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-200000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7300000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1600000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
872300000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
984700000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2739500000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3130400000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
42800000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
110700000 usd
CY2024Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
4600000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
1700000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
4600000 usd
us-gaap Restructuring Charges
RestructuringCharges
8700000 usd
us-gaap Restructuring Charges
RestructuringCharges
19800000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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