MILLERKNOLL, INC. (MLKN) FY2026 10-K Annual Report

Filed: Jul 20, 2026
Consumer Discretionary
Office FurnitureSEC EDGAR

MILLERKNOLL, INC. (MLKN) 10-K annual report for fiscal year 2026, filed with SEC EDGAR on Jul 20, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

MILLERKNOLL, INC. FY2026 10-K Analysis

Business Overview

  • Core business: Research, design, manufacture, and distribution of interior furnishings globally for residential, office, healthcare, educational markets
  • New emphasis on sustainability and increased costs from environmental regulation compliance in 2026 year
  • Strategic focus on integrating customer-centered technologies and proprietary tools to enhance customer operations and competitiveness
  • Employee count approximately 10,544 with about 2% covered by collective bargaining agreements across UK, Italy, Brazil
  • Backlog of unfilled orders declined to $678.8 million in fiscal 2026 from $761.3 million in 2025, expected to fill next fiscal year

Management Discussion & Analysis

  • Revenue $3.84B, up 4.7% YoY; organic growth 3.6% driven by pricing, volume, and favorable FX
  • Operating margin 5.2% vs 1.4%; operating earnings $198.3M vs $50.5M; gross margin stable at 38.8%
  • Best: North America Contract $2.06B sales (+4.9%), margin 9.0% vs 6.2%; worst: International Contract $674M sales (+2.1%), margin 8.1% vs 9.6%
  • Operating cash flow $199.9M; capex $122.3M; share buybacks $16.3M; dividends $0.75/share unchanged
  • Management highlights growth focus on retail expansion and showroom enhancements; key risks include global economic instability, tariffs, supply chain, and geopolitical conflicts

Risk Factors

  • Tariff refund uncertainty under International Emergency Economic Powers Act (IEEPA), legal proceedings ongoing, final refund amount and timing unclear
  • Geopolitical instability (Middle East, Russia-Ukraine) risks indirect supply chain disruption, increased costs, and foreign currency volatility
  • Supply chain vulnerable to tariff-driven cost increases on steel, plastic, aluminum, particleboard; gross margin impacted in H1 fiscal 2026
  • Competitive threat from AI and agentic commerce technologies altering customer expectations and sales channels, risks to margins and relationships
  • Indebtedness $1.26 billion with restrictive covenants could limit financial flexibility and trigger accelerated repayments if breached

MILLERKNOLL, INC. FY2026 Key Financial Metrics
XBRL

Revenue

$3.8B

+4.7% YoY

Net Income

$92M

+348.0% YoY

Gross Margin

38.8%

-1bp YoY

Operating Margin

5.2%

+379bp YoY

Net Margin

2.4%

+339bp YoY

ROE

6.8%

+971bp YoY

Total Assets

$4.0B

+1.3% YoY

EPS (Diluted)

$1.32

+344.4% YoY

Operating Cash Flow

$200M

-4.5% YoY

Source: XBRL data from MILLERKNOLL, INC. FY2026 10-K filing on SEC EDGAR. All figures in USD.

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