MillerKnoll Net Income
| MLKN Stock | USD 22.77 0.09 0.39% |
As of the 12th of February 2026, MillerKnoll secures the Mean Deviation of 1.68, risk adjusted performance of 0.2555, and Downside Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MillerKnoll, as well as the relationship between them.
MillerKnoll Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8537 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -42.4 M | -40.3 M | |
| Net Loss | -29.9 M | -28.4 M | |
| Net Income Applicable To Common Shares | 37.9 M | 36 M | |
| Net Loss | (0.48) | (0.46) | |
| Net Income Per E B T | 1.96 | 1.22 |
MillerKnoll | Net Income | Build AI portfolio with MillerKnoll Stock |
Evaluating MillerKnoll's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MillerKnoll's fundamental strength.
Latest MillerKnoll's Net Income Growth Pattern
Below is the plot of the Net Income of MillerKnoll over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MillerKnoll financial statement analysis. It represents the amount of money remaining after all of MillerKnoll operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MillerKnoll's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MillerKnoll's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
MillerKnoll Net Income Regression Statistics
| Arithmetic Mean | 55,508,926 | |
| Geometric Mean | 60,879,524 | |
| Coefficient Of Variation | 135.35 | |
| Mean Deviation | 64,402,313 | |
| Median | 68,200,000 | |
| Standard Deviation | 75,131,872 | |
| Sample Variance | 5644.8T | |
| Range | 217M | |
| R-Value | (0.38) | |
| Mean Square Error | 5148.4T | |
| R-Squared | 0.14 | |
| Significance | 0.13 | |
| Slope | (5,664,341) | |
| Total Sum of Squares | 90316.8T |
MillerKnoll Net Income History
Other Fundumenentals of MillerKnoll
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MillerKnoll Net Income component correlations
MillerKnoll Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MillerKnoll is extremely important. It helps to project a fair market value of MillerKnoll Stock properly, considering its historical fundamentals such as Net Income. Since MillerKnoll's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MillerKnoll's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MillerKnoll's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commercial Services & Supplies sector continue expanding? Could MillerKnoll diversify its offerings? Factors like these will boost the valuation of MillerKnoll. Expected growth trajectory for MillerKnoll significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MillerKnoll data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 0.75 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate MillerKnoll using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MillerKnoll's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MillerKnoll's market price to deviate significantly from intrinsic value.
Understanding that MillerKnoll's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MillerKnoll represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MillerKnoll's market price signifies the transaction level at which participants voluntarily complete trades.
MillerKnoll 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MillerKnoll's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MillerKnoll.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in MillerKnoll on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding MillerKnoll or generate 0.0% return on investment in MillerKnoll over 90 days. MillerKnoll is related to or competes with Leggett Platt, La Z, American Woodmark, Carters, G III, SES AI, and ThredUp. MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide More
MillerKnoll Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MillerKnoll's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MillerKnoll upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.85 | |||
| Information Ratio | 0.2694 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 4.63 |
MillerKnoll Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MillerKnoll's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MillerKnoll's standard deviation. In reality, there are many statistical measures that can use MillerKnoll historical prices to predict the future MillerKnoll's volatility.| Risk Adjusted Performance | 0.2555 | |||
| Jensen Alpha | 0.606 | |||
| Total Risk Alpha | 0.4442 | |||
| Sortino Ratio | 0.3362 | |||
| Treynor Ratio | 0.6039 |
MillerKnoll February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2555 | |||
| Market Risk Adjusted Performance | 0.6139 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 318.38 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | 0.2694 | |||
| Jensen Alpha | 0.606 | |||
| Total Risk Alpha | 0.4442 | |||
| Sortino Ratio | 0.3362 | |||
| Treynor Ratio | 0.6039 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (2.09) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.44 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.5592 | |||
| Kurtosis | 1.71 |
MillerKnoll Backtested Returns
MillerKnoll appears to be very steady, given 3 months investment horizon. MillerKnoll has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33 % return per unit of risk over the last 3 months. By analyzing MillerKnoll's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please exercise MillerKnoll's Mean Deviation of 1.68, downside deviation of 1.85, and Risk Adjusted Performance of 0.2555 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, MillerKnoll holds a performance score of 25. The company secures a Beta (Market Risk) of 1.19, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MillerKnoll will likely underperform. Please check MillerKnoll's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether MillerKnoll's current price movements will revert.
Auto-correlation | 0.87 |
Very good predictability
MillerKnoll has very good predictability. Overlapping area represents the amount of predictability between MillerKnoll time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MillerKnoll price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current MillerKnoll price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MillerKnoll Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MillerKnoll reported net income of (36.9 Million). This is 107.23% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.46% higher than that of the company.
MillerKnoll Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MillerKnoll's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MillerKnoll could also be used in its relative valuation, which is a method of valuing MillerKnoll by comparing valuation metrics of similar companies.MillerKnoll is currently under evaluation in net income category among its peers.
MillerKnoll ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MillerKnoll's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MillerKnoll's managers, analysts, and investors.Environmental | Governance | Social |
MillerKnoll Institutional Holders
Institutional Holdings refers to the ownership stake in MillerKnoll that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MillerKnoll's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MillerKnoll's value.| Shares | Lsv Asset Management | 2025-06-30 | 1.3 M | Forager Capital Management, Llc | 2025-06-30 | 1.3 M | Vulcan Value Partners, Llc | 2025-06-30 | 1.1 M | Bank Of America Corp | 2025-06-30 | 1 M | Hotchkis & Wiley Capital Management Llc | 2025-06-30 | 958.4 K | Wellington Management Company Llp | 2025-06-30 | 897.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 822.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 798.3 K | Northern Trust Corp | 2025-06-30 | 735.8 K | Blackrock Inc | 2025-06-30 | 10.4 M | Vanguard Group Inc | 2025-06-30 | 7.9 M |
MillerKnoll Fundamentals
| Return On Equity | -0.0157 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 3.2 B | ||||
| Shares Outstanding | 68.25 M | ||||
| Shares Owned By Insiders | 1.60 % | ||||
| Shares Owned By Institutions | 97.50 % | ||||
| Number Of Shares Shorted | 1.65 M | ||||
| Price To Earning | 19.32 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 3.67 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 195.3 M | ||||
| Net Income | (36.9 M) | ||||
| Cash And Equivalents | 215.8 M | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 1.81 B | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 19.04 X | ||||
| Cash Flow From Operations | 209.3 M | ||||
| Short Ratio | 3.16 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 32.0 | ||||
| Number Of Employees | 10.38 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 1.57 B | ||||
| Total Asset | 3.95 B | ||||
| Retained Earnings | 665.1 M | ||||
| Working Capital | 404.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.13 % | ||||
| Net Asset | 3.95 B | ||||
| Last Dividend Paid | 0.75 |
About MillerKnoll Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MillerKnoll's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MillerKnoll using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MillerKnoll based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with MillerKnoll
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MillerKnoll position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MillerKnoll will appreciate offsetting losses from the drop in the long position's value.Moving together with MillerKnoll Stock
| 0.76 | NL | NL Industries | PairCorr |
| 0.82 | GDI | GDI Integrated | PairCorr |
| 0.89 | DXT | Dexterra Group | PairCorr |
| 0.74 | CIX | CompX International | PairCorr |
Moving against MillerKnoll Stock
The ability to find closely correlated positions to MillerKnoll could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MillerKnoll when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MillerKnoll - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MillerKnoll to buy it.
The correlation of MillerKnoll is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MillerKnoll moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MillerKnoll moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MillerKnoll can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Commercial Services & Supplies sector continue expanding? Could MillerKnoll diversify its offerings? Factors like these will boost the valuation of MillerKnoll. Expected growth trajectory for MillerKnoll significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MillerKnoll data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 0.75 | Earnings Share (0.37) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Investors evaluate MillerKnoll using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MillerKnoll's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause MillerKnoll's market price to deviate significantly from intrinsic value.
Understanding that MillerKnoll's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MillerKnoll represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MillerKnoll's market price signifies the transaction level at which participants voluntarily complete trades.