Millerknoll (MLKN) Notes Payables (2010 - 2020)
Millerknoll's (MLKN) quarterly Notes Payables came in at $36.9 million in Q1 2020, up 1.37% year-over-year from $36.4 million in Q1 2019, and up 9.5% quarter-over-quarter from $33.7 million in Q4 2019.
Analysis
Millerknoll (MLKN) Notes Payables (2010 - 2020) Analysis & Trends
Millerknoll has disclosed Notes Payables across 10 years of filings, most recently posting $36.9 million for Q1 2020.
- In Q1 2020, Notes Payables rose 1.37% year-over-year to $36.9 million; the TTM figure through Feb 2020 stood at $36.9 million (up 1.37% YoY), while the FY2019 annual figure was $30.7 million, up 11.23% from the prior year.
- Notes Payables came in at $36.9 million for Q1 2020 at Millerknoll, up from $33.7 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $36.9 million in Q1 2020 to a low of $27.0 million in Q4 2018.
- Average Notes Payables over 5 years is $32.1 million, with a median of $32.8 million recorded in 2017.
- Year-over-year, Notes Payables fell 16.87% in 2018 and advanced 24.81% in 2019.
- Over 5 years, Notes Payables stood at $35.4 million in 2016, then slipped by 6.21% to $33.2 million in 2017, then retreated by 18.67% to $27.0 million in 2018, then increased by 24.81% to $33.7 million in 2019, then climbed by 9.5% to $36.9 million in 2020.
- Per Business Quant data, the three most recent Notes Payables figures were $36.9 million in Q1 2020, $33.7 million in Q4 2019, and $32.4 million in Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Somnigroup International | 13.81 Bn | 13.70 Bn | 817.20 Mn |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn |
| 3 | Millerknoll | 1.44 Bn | 1.27 Bn | 395.60 Mn |
| 4 | La-Z-Boy | 1.23 Bn | 966.59 Mn | 208.66 Mn |
| 5 | Arhaus | 1.14 Bn | 913.82 Mn | 172.07 Mn |
| 6 | MasterBrand | 1.12 Bn | 881.22 Mn | 205.50 Mn |
| 7 | Ethan Allen Interiors | 548.45 Mn | 343.96 Mn | 92.62 Mn |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn |
| 9 | Flexsteel Industries | 429.22 Mn | 412.54 Mn | 34.62 Mn |
| 10 | Lovesac | 209.17 Mn | 152.17 Mn | 71.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 29, 2020 | 36.90 Mn |
| Nov 30, 2019 | 33.70 Mn |
| Aug 31, 2019 | 32.40 Mn |
| Jun 1, 2019 | 30.70 Mn |
| Mar 2, 2019 | 36.40 Mn |
| Dec 1, 2018 | 27.00 Mn |
| Sep 1, 2018 | 27.30 Mn |
| Jun 2, 2018 | 27.60 Mn |
| Jun 3, 2017 | 33.20 Mn |
| May 28, 2016 | 35.40 Mn |
| May 30, 2015 | 32.00 Mn |
| May 31, 2014 | 17.30 Mn |
| Dec 1, 2012 | 2.40 Mn |
| May 28, 2011 | 6.40 Mn |
| Feb 26, 2011 | 5.30 Mn |
| Nov 27, 2010 | 5.90 Mn |
| Aug 28, 2010 | 6.40 Mn |
| May 29, 2010 | 4.30 Mn |