MillerKnoll, Inc. company logo
MillerKnoll, Inc. logo

MillerKnoll, Inc. (MLKN) CAPEX

Annual CAPEX

$107.60M$29.20M+37.24%

Summary

Current Value
As of today, MLKN annual CAPEX is $107.60M, up +37.24% on
Historical Performance
MLKN annual CAPEX is up +13.62% over the past 3 years, and up +55.94% over the past 5 years
All-Time High Comparison
MLKN annual CAPEX is currently -20.71% below its historical high of $135.70M set on
3-Year Low Comparison
MLKN annual CAPEX is +37.24% above its 3-year low of $78.40M reached on
Sector Comparison
MLKN annual CAPEX is higher than 68.90% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

MLKN Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$107.60M+37.2%+13.6%+55.9%+382.5%
Quarterly CAPEX-
TTM CAPEX-
Price$19.61-10.3%-11.6%-43.2%-24.2%
Annual Cash From Operations$209.00M-40.7%+1856.3%-5.8%+110.9%
Annual Free Cash Flow$101.40M-63.0%+195.1%-33.6%+32.0%
Annual Cash From Investing-$100.90M-16.9%+91.4%+46.4%-30.0%
Annual Total Assets$3.95B-2.3%-12.5%+92.3%+412.6%
Annual D&A$140.50M-9.4%-26.3%+76.7%+229.8%

CAPEX Highs

MLKN Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$107.60Mat high
5Y$107.60Mat high
All$135.70M-20.7%

CAPEX Lows

MLKN Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$78.40M+37.2%
5Y$59.80M+79.9%
All$12.57M+756.1%

CAPEX History

YearValueChange
$107.60M+37.2%
$78.40M-5.9%
$83.30M-12.0%
$94.70M+58.4%
$59.80M-13.3%
$69.00M-23.8%
YearValueChange
$90.60M+28.3%
$70.60M-19.1%
$87.30M+2.6%
$85.10M+33.8%
$63.60M-

FAQ

  • What is the current annual CAPEX of MLKN?

    As of today, MLKN annual CAPEX is $107.60M

  • What is 1-year change in MLKN annual CAPEX?

    MLKN annual CAPEX is up +37.24% year-over-year

  • What is 3-year change in MLKN annual CAPEX?

    MLKN annual CAPEX is up +13.62% over the past 3 years

  • How far is MLKN annual CAPEX from its all-time high?

    MLKN annual CAPEX is currently -20.71% below its historical high of $135.70M set on May 31, 2000

  • How does MLKN annual CAPEX rank versus sector peers?

    MLKN annual CAPEX is higher than 68.90% of companies in Consumer Cyclical sector

  • When is MLKN next annual earnings release?

    As of today, the next annual earnings release for MLKN has not been scheduled

Data Sources & References

  1. MLKN Official Website www.millerknoll.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/66382/000006638225000139/0000066382-25-000139-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/66382/000006638225000069/0000066382-25-000069-index.htm
  4. MLKN Profile on Yahoo Finance finance.yahoo.com/quote/MLKN
  5. MLKN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mlkn