Consumer Discretionary · Office Furniture · Nasdaq · CIK 66382 · FYE May 30 · Prices AT CLOSE 2026-08-21 (USD) Last $23.03 · Day +1.19% · Mkt cap $1.6B · 1Y +15.2% · Off 52W high −6.8% · Vol (1Y) 49.1% Price2023-08-21 → 2026-08-21 MLKN close: $18.7 on 2023-08-21 to $23.0 on 2026-08-21. Split-adj closes · 240 of 1,200 · price returnⓘ At a glance | Short interest6.2% of sh out | | Days to cover6.0d | | 13F net flow (QoQ)−2.34% | | Top-10 13F concentration57.0% | | Next report (est.)2026-09-23 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$3.84B | | Earnings (TTM)$91.5M | | ROE−2.8% | | Net margin−1.0% | | Debt / equity0.01× | | Total debt / EBITDA0.08× | | Sales growth 3Y−2.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+28.6% | | 1Y+15.2% | | 3Y+37.9% | | Since incept. (ann.)−7.1% |
Total return · from 2021-11-02ⓘ Risk | Ann. volatility (1Y)49.1% | | Ann. volatility (3Y)46.9% | | Sharpe (1Y)0.52 | | Sharpe (3Y)0.47 | | Max drawdown (1Y)−37.8% | | Max drawdown (3Y)−53.0% | | Beta (3Y vs SPY)0.81 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 10.5M | $152M | 15.42% | −0.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | $73M | 7.40% | new | | FMR LLC | 3.6M | $53M | 5.32% | +89.4% | | DIMENSIONAL FUND ADVISORS LP | 3.6M | $52M | 5.28% | +2.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 3.1M | $45M | 4.51% | new | | FULLER & THALER ASSET MANAGEMENT, INC. | 3.0M | $43M | 4.35% | −51.1% | | STATE STREET CORP | 2.8M | $41M | 4.14% | +4.9% | | DEPRINCE RACE & ZOLLO INC | 2.5M | $36M | 3.62% | −2.2% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-06-24 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-05-30 | 2026-06-24 | $0.34 | — | $1.00B | +4.4% | | 2026-02-28 | 2026-03-25 | $0.34 | — | $926.6M | +5.8% | | 2025-11-29 | 2025-12-17 | $0.35 | −28.6% | $955.2M | −1.6% | | 2025-08-30 | 2025-09-23 | $0.29 | — | $955.7M | +10.9% |
As-reported XBRL · next 2026-09-23 est.ⓘ Segment mixFY2026 (ended May 2026) US 72% · Non Us 28% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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