MillerKnoll(MLKN) - 2025 Q4 - Earnings Call Presentation

Financial Performance & Guidance - FY25 revenue reached $3.7 billion[10] - FY25 Adjusted EPS was $1.95[45] - FY25 Adjusted EBITDA was $360 million[45] - Q4 FY25 net sales increased by 8.2% and orders increased by 11.1% year-over-year[59] - Q1 FY26 revenue is projected to be between $899 million and $939 million[66] - Q1 FY26 Adjusted Earnings Per Share is guided to be $0.32 to $0.38[66] Cash Flow & Debt - FY25 Cash Flow from Operations was $209 million[47] - FY25 Free Cash Flow was $102 million[48] - Q4 FY25 cash balance was $194 million[52] - Q4 FY25 long-term debt was $1.311 billion[52] - Q4 FY25 Net Debt to EBITDA Ratio was 2.88x[52] Business Segments - North America Contract represented 54% of FY25 revenue[10] - Global Retail accounted for 28% of FY25 revenue[10] - International Contract contributed 18% to FY25 revenue[10]