MILLERKNOLL, INC.
For the period ended Aug 29, 2026. Filed Sep 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 29, 2026 · Filed Sep 28, 2026
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
| ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|---|
For the quarterly period ended August 29, 2026
or
| ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
|---|
For the transition period from to
Commission file number:001-15141
(Exact name of registrant as specified in its charter)
| Michigan | 38-0837640 |
|---|---|
| (State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
855 East Main Avenue
Zeeland, MI 49464
(Address of principal executive offices and zip code)
(616)654-3000
(Registrant's telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
|---|---|---|
| Common Stock, par value $0.20 per share | MLKN | Nasdaq Global Select Market |
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. Yes x Noo
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted
pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the
registrant was required to submit such files). Yes x Noo
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.
| Large accelerated filer | x | Accelerated filer | o | Non-accelerated filer | o | Smaller reporting company | ☐ | Emerging growth company | ☐ |
|---|
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No☒
As of September 25, 2026, MillerKnoll, Inc. had 68,799,795 shares of common stock outstanding.
Form 10-Q
Table of Contents
| Page No. | |
|---|---|
| Part I — Financial Information | |
| Item 1 Financial Statements (Unaudited) | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) — Three Months Ended August 29, 2026, and August 30, 2025 | 3 |
| Condensed Consolidated Balance Sheets — August 29, 2026, and May 30, 2026 | 4 |
| Condensed Consolidated Statements of Cash Flows — Three Months Ended August 29, 2026, and August 30, 2025 | 5 |
| Condensed Consolidated Statements of Stockholders' Equity — Three Months Ended August 29, 2026, and August 30, 2025 | 6 |
| Notes to Condensed Consolidated Financial Statements | |
| Note 1 - Description of Business and Basis of Presentation | 7 |
| Note 2 - Recently Issued Accounting Standards | 8 |
| Note 3 - Revenue from Contracts with Customers | 8 |
| Note 4 - Cash and Cash Equivalents | 10 |
| Note 5 - Inventories | 10 |
| Note 6 - Goodwill and Indefinite-Lived Intangibles | 11 |
| Note 7 - Earnings Per Share | 11 |
| Note 8 - Stock-Based Compensation | 12 |
| Note 9 - Income Taxes | 12 |
| Note 10 - Fair Value Measurements | 13 |
| Note 11 - Commitments and Contingencies | 15 |
| Note 12 - Short-Term Borrowings and Long-Term Debt | 16 |
| Note 13 - Accumulated Other Comprehensive Loss | 17 |
| Note 14 - Operating Segments | 17 |
| Note 15 - Restructuring Expense | 19 |
| Note 16 - Variable Interest Entities | 21 |
| Item 2 Management's Discussion and Analysis of Financial Condition and Results of Operations | 22 |
| Item 3 Quantitative and Qualitative Disclosures about Market Risk | 34 |
| Item 4 Controls and Procedures | 35 |
| Part II — Other Information | |
| Item 1 Legal Proceedings | 36 |
| Item 1A Risk Factors | 36 |
| Item 2 Unregistered Sales of Equity Securities and Use of Proceeds | 36 |
| Item 5 Other Information | 36 |
| Item 6 Exhibits | 36 |
| Signatures | 38 |
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