您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。[美股财报]:米勒诺尔公司2025年季度报告 - 发现报告

米勒诺尔公司2025年季度报告

2025-09-29美股财报王***
米勒诺尔公司2025年季度报告

SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549 FORM10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedAugust 30, 2025or For the transition period from toCommission file number:001-15141 MillerKnoll, Inc. (Exact name of registrant as specified in its charter) 38-0837640 Michigan (I.R.S. Employer Identification No.) 855 East Main AvenueZeeland,MI49464(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: 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 thepreceding 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 90days.Yes x Noo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes x No o 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 emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of theExchange Act. Large accelerated filerxAccelerated fileroNon-accelerated fileroSmaller 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 revisedfinancial 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☒ PART I - FINANCIAL INFORMATION Item 1: Financial Statements MillerKnoll, Inc. Condensed Consolidated Statements of Comprehensive Income (Loss) MillerKnoll, Inc. Condensed Consolidated Balance Sheets MillerKnoll, Inc. Condensed Consolidated Statements of Cash Flows MillerKnoll, Inc. Notes to Condensed Consolidated Financial Statements (Dollars in millions, except share data) (unaudited) 1.Description of Business MillerKnoll,Inc.(the"Company")researches,designs,manufactures and distributes interior furnishings for use in variousenvironments including residential, office, healthcare, and educational settings and provides related services that support organizationsand individuals all over the world. The Company's products are sold primarily through the following channels: independent contractfurniture dealers, direct customer sales, owned and independent retailers, direct-mail catalogs, and the Company's eCommerceplatforms. MillerKnoll is a collective of globally recognized design brands known for working with some of the most well-known and respecteddesigners in the world. Combined, the Company represents over 100 years of design research and exploration in service of humanity.Within the industries in which the Company operates, Herman Miller® and Knoll®, along with Colebrook Bosson Saunders,DatesWeiser,Design Within Reach®,Edelman®,Geiger®,HAY®,Holly Hunt®,KnollTextiles®,Maharam®,Muuto®,NaughtOne®, and Spinneybeck®|FilzFelt® are acknowledged as leading brands that inspire architects and designers to create theirbest design solutions. This portfolio has enabled MillerKnoll to connect with new audiences, channels, geographies, and productcategories. Leveraging the collective brand equity of MillerKnoll across the lines of business is an important element of theCompany's business strategy. Basis of Presentation The Condensed Consolidated Financial Statements have been prepared by MillerKnoll, Inc. in accordance with accounting principlesgenerally accepted in the United States of America ("U.S. GAAP") for interim financial information and with the instructions to Form10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by U.S. GAAPfor complete financial statements. Management believes the disclosures made in this document are adequate with respect to interimreporting requirements. Unless otherwise noted or indicated by the context, all references to "MillerKnoll," "we," "our," "Company"and similar references are to MillerKnoll, Inc., its predecessors, and controlled subsidiaries. The accompanying unaudited Condensed Consolidated Financial Statements, taken as a whole, contain all adjustments that are of anormal recurring nature necessary to present fairly the financial position of the Company as of August30, 2025. Operating results forthe