MillerKnoll, Inc.
MLKNConsumer CyclicalNASDAQFurnishings, Fixtures & Appliances
Scan Results
Daily timeframeMillerKnoll, Inc. researches, designs, manufactures, sells, and distributes interior furnishings worldwide. With a market capitalization of $1.45B, it sits in small-cap territory. It operates through North America Contract, International Contract, and Global Retail segments.
Market Cap
$1.45B
Beta
1.35
P/E (TTM)
14.00
P/E (Fwd)
9.30
EPS (TTM)
$1.51
EPS (Fwd)
$2.27
ROE
7.3%
ROA
3.4%
Cash
$178.6M
Total Debt
$1.82B
Free CF
$121.2M
52W Change
21.1%
Annual Financials
Cash vs Debt
Where MLKN stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, MLKN finished 14.95% above its 150-day moving average ($18.86) and 13.75% above its 200-day moving average ($19.06). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MLKN overbought or oversold?
At the October 16, 2026 close, MLKN's RSI(14) was 71.8, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, MLKN has $178.6M in cash with $1.82B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $121.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 7.3% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.09B (2023) to $3.84B (2026).
MillerKnoll, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing MLKN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.