MILLERKNOLL, INC. (MLKN)

revenue: 3841700000; averageDilutedShares: 69321661; totalDebt: 1294600000; periodEndShares: 68180011

revenue: 3669900000; averageDilutedShares: 68977267; totalDebt: 1337000000; periodEndShares: 67804913

revenue: 3628400000; averageDilutedShares: 73954756; totalDebt: 1347800000; periodEndShares: 70377692

revenue: 4087100000; averageDilutedShares: 76024368; totalDebt: 1414400000; periodEndShares: 75698670

revenue: 3946000000; averageDilutedShares: 73160212; totalDebt: 1427900000; periodEndShares: 75824241

revenue: 2465100000; averageDilutedShares: 59389598; totalDebt: 277100000; periodEndShares: 59029165

revenue: 2486600000; averageDilutedShares: 58920653; totalDebt: 591300000; periodEndShares: 58793275

revenue: 2567200000; averageDilutedShares: 59381791; totalDebt: 285000000; periodEndShares: 58794148

revenue: 2381200000; averageDilutedShares: 60311305; totalDebt: 285800000; periodEndShares: 59230974

revenue: 2278200000; averageDilutedShares: 60554589; totalDebt: 210100000; periodEndShares: 59715824

revenue: 2264900000; averageDilutedShares: 60529269; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59868276

revenue: 2142200000; averageDilutedShares: 60124366; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59694611

revenue: 1882000000; averageDilutedShares: 58955487; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59314822

revenue: 1774900000; averageDilutedShares: 58844514; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58682958

revenue: 1724100000; averageDilutedShares: 58456876; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58375931

revenue: 1649200000; averageDilutedShares: 57675120; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58048585

revenue: 1318800000; averageDilutedShares: 57490368; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57002733

revenue: 1630000000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 2.7711926755497425; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.5320904691837447

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fcfMargin: 6.144936861578058; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-06-01

Calculation inputs: 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fcfMargin: 5.087254596447491; cashConversion: 81.37071651090343; roce: 18.59381424459774

Calculation inputs: {"original":{"fcfTotal":{"value":95900000,"capex":{"accession":"0000066382-20-000038","end":"2018-06-02","filed":"2020-07-28","form":"10-K","start":"2017-06-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000066382-20-000038","end":"2018-06-02","filed":"2020-07-28","form":"10-K","start":"2017-06-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2381200000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-28","accession":"0000066382-20-000038","form":"10-K"},"netIncome":{"value":128700000,"tag":"ProfitLoss","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-28","accession":"0000066382-20-000038","form":"10-K"},"operatingIncome":{"value":178900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-06-04","end":"2018-06-02","filed":"2020-07-28","accession":"0000066382-20-000038","form":"10-K"},"openingAssets":{"value":1306300000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-03","filed":"2019-07-30","accession":"0000066382-19-000047","form":"10-K"},"openingCurrentLiabilities":{"value":385700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-31","accession":"0000066382-18-000038","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-03"},"openingParentEquity":{"value":587500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-31","accession":"0000066382-18-000038","form":"10-K"},"openingTotalEquity":{"value":587700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-06-03","filed":"2020-07-28","accession":"0000066382-20-000038","form":"10-K"},"openingCash":{"value":96200000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-03","filed":"2020-07-28","accession":"0000066382-20-000038","form":"10-K"},"openingBorrowings":{"value":210100000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-03","filed":"2018-07-31","accession":"0000066382-18-000038","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 4.027381152360155; cashConversion: 74.51437451437451; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-06-02

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fcfMargin: 5.039065929242384; cashConversion: 92.65536723163842; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-03

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fcfMargin: 5.532253079606163; cashConversion: 91.12727272727273; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-05-28

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fcfMargin: 4.859490243674728; cashConversion: 106.11620795107032; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-05-30

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fcfMargin: 2.6195536663124335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-05-31

Calculation inputs: {"original":{"fcfTotal":{"value":86300000,"capex":{"accession":"0000066382-15-000032","end":"2013-06-01","filed":"2015-07-28","form":"10-K","start":"2012-06-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000066382-15-000032","end":"2013-06-01","filed":"2015-07-28","form":"10-K","start":"2012-06-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1774900000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0000066382-15-000032","form":"10-K"},"netIncome":{"value":68200000,"tag":"ProfitLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0000066382-15-000032","form":"10-K"},"operatingIncome":{"value":114900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-06-03","end":"2013-06-01","filed":"2015-07-28","accession":"0000066382-15-000032","form":"10-K"},"openingAssets":{"value":839100000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-02","filed":"2014-07-29","accession":"0000066382-14-000035","form":"10-K"},"openingCurrentLiabilities":{"value":253700000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-02","filed":"2013-07-30","accession":"0000066382-13-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact 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fcfMargin: 4.862245760324526; cashConversion: 126.53958944281524; roce: 18.503905306385377

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fcfMargin: 3.5728786033292734; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-28; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-02

Calculation inputs: {"original":{"fcfTotal":{"value":58500000,"capex":{"accession":"0000066382-13-000032","end":"2011-05-28","filed":"2013-07-30","form":"10-K","start":"2010-05-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000066382-13-000032","end":"2011-05-28","filed":"2013-07-30","form":"10-K","start":"2010-05-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1649200000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-30","accession":"0000066382-13-000032","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":123300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-30","end":"2011-05-28","filed":"2013-07-30","accession":"0000066382-13-000032","form":"10-K"},"openingAssets":{"value":770600000,"tag":"Assets","unit":"USD","start":null,"end":"2010-05-29","filed":"2012-07-31","accession":"0000066382-12-000029","form":"10-K"},"openingCurrentLiabilities":{"value":314200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29"},"openingParentEquity":{"value":80100000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-30","accession":"0000066382-13-000032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":690500000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-05-29","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"openingCash":{"value":130500000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-29","filed":"2013-07-30","accession":"0000066382-13-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.5471743875818578; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-05-28

Calculation inputs: {"original":{"fcfTotal":{"value":76400000,"capex":{"accession":"0000066382-12-000029","end":"2010-05-29","filed":"2012-07-31","form":"10-K","start":"2009-05-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000066382-12-000029","end":"2010-05-29","filed":"2012-07-31","form":"10-K","start":"2009-05-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1318800000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-31","accession":"0000066382-12-000029","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":53600000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-31","end":"2010-05-29","filed":"2012-07-31","accession":"0000066382-12-000029","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30"},"openingParentEquity":{"value":8000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-31","accession":"0000066382-12-000029","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":189000000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-05-30","filed":"2012-07-31","accession":"0000066382-12-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.7931452835911434; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-05-29

Calculation inputs: {"original":{"fcfTotal":{"value":66400000,"capex":{"accession":"0000066382-11-000023","end":"2009-05-30","filed":"2011-07-26","form":"10-K","start":"2008-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000066382-11-000023","end":"2009-05-30","filed":"2011-07-26","form":"10-K","start":"2008-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1630000000,"tag":"SalesRevenueNet","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"netIncome":{"value":67900000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":122800000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-06-01","end":"2009-05-30","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31"},"openingParentEquity":{"value":23400000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":155400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-05-31","filed":"2011-07-26","accession":"0000066382-11-000023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.07361963190184; cashConversion: 97.79086892488954; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-05-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-05-30

revenue: 3841700000; operatingIncome: 198300000; netIncome: 95700000

revenue: 3669900000; operatingIncome: 50500000; netIncome: -33200000

revenue: 3628400000; operatingIncome: 167200000; netIncome: 84600000

revenue: 4087100000; operatingIncome: 122300000; netIncome: 46100000

revenue: 3946000000; operatingIncome: 39800000; netIncome: -19700000

revenue: 2465100000; operatingIncome: 232500000; netIncome: 180300000

revenue: 2486600000; operatingIncome: -37900000; netIncome: -14000000

revenue: 2567200000; operatingIncome: 203500000; netIncome: 160500000

revenue: 2381200000; operatingIncome: 178900000; netIncome: 128700000

revenue: 2278200000; operatingIncome: 191100000; netIncome: 123900000

revenue: 2264900000; operatingIncome: 211500000; netIncome: 137500000

revenue: 2142200000; operatingIncome: 163400000; netIncome: 98100000

revenue: 1882000000; operatingIncome: -25700000; netIncome: -22100000

revenue: 1774900000; operatingIncome: 114900000; netIncome: 68200000

revenue: 1724100000; operatingIncome: 137600000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1649200000; operatingIncome: 123300000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: 1318800000; operatingIncome: 53600000; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: 1630000000; operatingIncome: 122800000; netIncome: 67900000