MillerKnoll

MLHR · NASDAQ

$21.27+$0.345 (+1.65%)TodayMarket closed · Oct 20, 4:00 PM ET

Prev close $20.92

Where the money went

Q1 FY22, from revenue to net income

MillerKnoll brought in $789.7M of revenue in Q1 FY22, +26.0% on a year earlier. It made a net loss of $61.4M.

Revenue: $789.7M
Costs, expenses and taxes: $851.1M
Net income: −$61.4M
Net margin: -7.8%

Income statement

Revenue and profit by reporting period

Revenue

Net income

MLHR income statement, quarterly
Line item	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22
Revenue	$626.8M	$626.3M	$590.5M	$621.5M	$789.7M
Gross profit	$250.0M	$244.2M	$230.9M	$225.9M	$277.7M
Operating income	$95.4M	$71.0M	$55.1M	$11.0M	−$52.6M
Net income	$73.0M	$51.3M	$41.5M	$8.9M	−$61.4M
Diluted EPS	$1.24	$0.87	$0.70	$0.14	-$0.92

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

MLHR cash flow, quarterly
Line item	Q1 FY21	Q2 FY21	Q3 FY21	Q4 FY21	Q1 FY22
Operating cash flow	$0.1B	$0.1B	$0.0B	$0.1B	−$0.1B
Investing cash flow	−$0.0B	−$0.0B	−$0.0B	−$0.0B	−$1.1B
Financing cash flow	−$0.3B	−$0.0B	−$0.0B	−$0.1B	$1.0B
Capital expenditure	−$0.0B	−$0.0B	−$0.0B	−$0.0B	−$0.0B
Free cash flow	$0.1B	$0.1B	$0.0B	$0.1B	−$0.1B

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