MILLERKNOLL, INC.

MLKNUS

SEC EDGARで開く

売上高

$3.7B

百万USD

営業利益

$51M

百万USD

純利益

$-37M

百万USD

ROE

-2.9%

最新FY

EPS

$-0.54

USD / 株

配当

$0.75

USD / 株

業績推移

収益性

キャッシュフロー

財務状況

四半期業績

年度	期	売上高	純利益	EPS
FY2021	Q1	$627M	$73M	$1.24
FY2021	Q2	$626M	$51M	$0.87
FY2021	Q3	$591M	$42M	$0.70
FY2021	FY	$2.5B	$173M	$2.92
FY2022	Q1	$790M	$-61M	$-0.93
FY2022	Q2	$1.0B	$-3M	$-0.05
FY2022	Q3	$1.0B	$13M	$0.16
FY2022	FY	$3.9B	$-27M	$-0.37
FY2023	Q1	$1.1B	$26M	$0.34
FY2023	Q2	$1.1B	$16M	$0.21
FY2023	Q3	$985M	$0M	$0.01
FY2023	FY	$4.1B	$42M	$0.55
FY2024	Q1	$918M	$17M	$0.22
FY2024	Q2	$950M	$34M	$0.45
FY2024	Q3	$872M	$22M	$0.30
FY2024	FY	$3.6B	$82M	$1.11
FY2025	Q1	$862M	$-1M	$-0.02
FY2025	Q2	$970M	$34M	$0.49
FY2025	Q3	$876M	$-13M	$-0.19
FY2025	FY	$3.7B	$-37M	$-0.54
FY2026	Q1	$956M	$20M	$0.29
FY2026	Q2	$955M	$24M	$0.35
FY2026	Q3	$927M	$24M	$0.34

財務データ

指標	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
売上高	-	-	-	$2.6B	$2.5B	$2.5B	$3.9B	$4.1B	$3.6B	$3.7B
営業利益	$212M	$191M	$178M	$204M	$-38M	$231M	$40M	$122M	$167M	$51M
純利益	$137M	$124M	$128M	$161M	$-9M	$173M	$-27M	$42M	$82M	$-37M
総資産	$1.2B	$1.3B	$1.5B	$1.6B	$2.1B	$2.1B	$4.5B	$4.3B	$4.0B	$4.0B
純資産	$525M	$588M	$665M	$719M	$643M	$850M	-	-	-	-
自己資本	$524M	$588M	$665M	$719M	$643M	$850M	$1.4B	$1.4B	$1.4B	$1.3B
営業CF	$210M	$202M	$167M	$216M	$222M	$332M	$-12M	$163M	$352M	$209M
EPS	$2.26	$2.05	$2.12	$2.70	$-0.15	$2.92	$-0.37	$0.55	$1.11	$-0.54
BPS	$8.74	$9.82	$11.13	$12.18	$10.92	$14.39	$18.82	$18.92	$19.84	$18.82
ROE	26.1%	21.1%	19.3%	22.3%	-1.4%	20.4%	-1.9%	2.9%	5.9%	-2.9%