Millerknoll (MLKN) Capital Expenditures (2009 - 2026)
Millerknoll (MLKN) posted Capital Expenditures of $38.9 million for Q2 2026, down 37.96% sequentially from $62.7 million in Q1 2026, and up 201.3% YoY from $12.9 million in Q2 2025.
Millerknoll (MLKN) Capital Expenditures (2009 - 2026) Analysis & Trends
Millerknoll has reported Capital Expenditures for 18 years, with the latest figure at $38.9 million in Q2 2026.
- Quarterly Capital Expenditures rose 201.3% year-over-year to $38.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $122.3 million (up 13.66% YoY) and the FY2026 annual result came in at $122.3 million, up 13.66% from the prior year.
- Capital Expenditures retreated to $38.9 million in Q2 2026 per MLKN's latest filing, from $62.7 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $178.6 million in Q1 2022 and troughed at -$130.2 million in Q2 2022.
- A 5-year average of $20.0 million and a median of $20.2 million in 2023 frame the typical range for Capital Expenditures.
- The widest YoY moves for Capital Expenditures: up 870.65% in 2022, down 865.88% in 2022.
- Over 5 years, Capital Expenditures stood at -$6.9 million in 2022, then surged by 389.86% to $20.0 million in 2023, then advanced by 11.5% to $22.3 million in 2024, then dropped by 14.35% to $19.1 million in 2025, then jumped by 103.66% to $38.9 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $38.9 million, $62.7 million, and $19.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 49.14 Mn |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 54.70 Mn |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 88.30 Mn |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 8.69 Mn |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | -33.40 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | 94.00 Mn |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 12.20 Mn |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 38.90 Mn |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 10.20 Mn |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | 23.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 38.90 Mn |
| May 30, 2026 | 38.90 Mn |
| Feb 28, 2026 | 62.70 Mn |
| Feb 28, 2026 | 62.70 Mn |
| Nov 29, 2025 | 19.10 Mn |
| Nov 29, 2025 | 19.10 Mn |
| Aug 30, 2025 | 1.60 Mn |
| Aug 30, 2025 | 1.60 Mn |
| May 31, 2025 | -38.40 Mn |
| May 31, 2025 | -38.40 Mn |
| Mar 1, 2025 | 101.10 Mn |
| Mar 1, 2025 | 101.10 Mn |
| Nov 30, 2024 | 22.30 Mn |
| Nov 30, 2024 | 22.30 Mn |
| Aug 31, 2024 | 22.60 Mn |
| Aug 31, 2024 | 22.60 Mn |
| Jun 1, 2024 | -58.90 Mn |
| Jun 1, 2024 | -58.90 Mn |
| Mar 2, 2024 | 16.60 Mn |
| Mar 2, 2024 | 16.60 Mn |