Millerknoll (MLKN) Capital Expenditures (2009 - 2026)
Millerknoll's (MLKN) quarterly Capital Expenditures came in at $38.9 million in Q2 2026, up 201.3% year-over-year from $12.9 million in Q2 2025, and up 76.02% quarter-over-quarter from $22.1 million in Q1 2026.
Analysis
Millerknoll (MLKN) Capital Expenditures (2009 - 2026) Analysis & Trends
Millerknoll has disclosed Capital Expenditures across 18 years of filings, most recently posting $38.9 million for Q2 2026.
- In Q2 2026, Capital Expenditures rose 201.3% year-over-year to $38.9 million; the TTM figure through May 2026 stood at $122.3 million (up 13.66% YoY), while the FY2026 annual figure was $122.3 million, up 13.66% from the prior year.
- Capital Expenditures came in at $38.9 million for Q2 2026 at Millerknoll, up from $22.1 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $178.4 million in Q2 2024 to a low of -$130.2 million in Q2 2022.
- Average Capital Expenditures over 5 years is $17.6 million, with a median of $22.6 million recorded in 2023.
- Year-over-year, Capital Expenditures tumbled 865.88% in 2022 and surged 2182.61% in 2024.
- Over 5 years, Capital Expenditures stood at -$6.9 million in 2022, then jumped by 133.33% to $2.3 million in 2023, then surged by 2182.61% to $52.5 million in 2024, then sank by 41.71% to $30.6 million in 2025, then grew by 27.12% to $38.9 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $38.9 million in Q2 2026, $22.1 million in Q1 2026, and $30.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.81 Bn | 13.70 Bn | 817.20 Mn | 54.70 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | -33.40 Mn |
| 3 | Millerknoll | 1.44 Bn | 1.27 Bn | 395.60 Mn | 38.90 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.59 Mn | 208.66 Mn | 23.28 Mn |
| 5 | Arhaus | 1.14 Bn | 913.82 Mn | 172.07 Mn | 21.21 Mn |
| 6 | MasterBrand | 1.12 Bn | 881.22 Mn | 205.50 Mn | 10.20 Mn |
| 7 | Ethan Allen Interiors | 548.45 Mn | 343.96 Mn | 92.62 Mn | 2.79 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 429.22 Mn | 412.54 Mn | 34.62 Mn | 402,000.00 |
| 10 | Lovesac | 209.17 Mn | 152.17 Mn | 71.97 Mn | 5.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 30, 2026 | 38.90 Mn |
| Feb 28, 2026 | 22.10 Mn |
| Nov 29, 2025 | 30.60 Mn |
| Aug 30, 2025 | 30.70 Mn |
| May 31, 2025 | -38.40 Mn |
| Mar 1, 2025 | 70.90 Mn |
| Nov 30, 2024 | 52.50 Mn |
| Aug 31, 2024 | 22.60 Mn |
| Jun 1, 2024 | 178.40 Mn |
| Mar 2, 2024 | -29.00 Mn |
| Dec 2, 2023 | 2.30 Mn |
| Sep 2, 2023 | -73.30 Mn |
| Jun 3, 2023 | 22.70 Mn |
| Mar 4, 2023 | 20.30 Mn |
| Dec 3, 2022 | -6.90 Mn |
| Sep 3, 2022 | 47.20 Mn |
| May 28, 2022 | -130.20 Mn |
| Feb 26, 2022 | 55.60 Mn |
| Nov 27, 2021 | 103.50 Mn |
| Aug 28, 2021 | 65.80 Mn |