Millerknoll (MLKN) Short-term Investments (2010 - 2021)
Millerknoll (MLKN) posted Short-term Investments of $7.4 million for Q4 2021, down 7.5% sequentially from $8.0 million in Q3 2021, and up 2.78% YoY from $7.2 million in Q4 2020.
Millerknoll (MLKN) Short-term Investments (2010 - 2021) Analysis & Trends
Millerknoll has reported Short-term Investments for 12 years, with the latest figure at $7.4 million in Q4 2021.
- Quarterly Short-term Investments rose 2.78% year-over-year to $7.4 million in Q4 2021, while the trailing twelve-month figure through Nov 2021 was $7.4 million (up 2.78% YoY) and the FY2021 annual result came in at $7.7 million, up 10.0% from the prior year.
- Short-term Investments retreated to $7.4 million in Q4 2021 per MLKN's latest filing, from $8.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $9.0 million in Q3 2019 and troughed at $7.0 million in Q2 2020.
- A 5-year average of $8.2 million and a median of $8.4 million in 2017 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2017 and 2020: Short-term Investments climbed 14.67% in 2017, then dropped 22.22% in 2020.
- Over 5 years, Short-term Investments stood at $8.5 million in 2017, then dropped by 3.53% to $8.2 million in 2018, then climbed by 9.76% to $9.0 million in 2019, then slipped by 20.0% to $7.2 million in 2020, then increased by 2.78% to $7.4 million in 2021.
- According to Business Quant data, Short-term Investments over the past three periods registered $7.4 million, $8.0 million, and $7.7 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 27, 2021 | 7.40 Mn |
| Aug 28, 2021 | 8.00 Mn |
| May 29, 2021 | 7.70 Mn |
| Feb 27, 2021 | 7.50 Mn |
| Nov 28, 2020 | 7.20 Mn |
| Aug 29, 2020 | 7.00 Mn |
| May 30, 2020 | 7.00 Mn |
| Feb 29, 2020 | 8.90 Mn |
| Nov 30, 2019 | 9.00 Mn |
| Aug 31, 2019 | 9.00 Mn |
| Jun 1, 2019 | 8.80 Mn |
| Mar 2, 2019 | 8.90 Mn |
| Dec 1, 2018 | 8.20 Mn |
| Sep 1, 2018 | 8.50 Mn |
| Jun 2, 2018 | 8.60 Mn |
| Mar 3, 2018 | 8.40 Mn |
| Dec 2, 2017 | 8.50 Mn |
| Sep 2, 2017 | 8.70 Mn |
| Jun 3, 2017 | 8.60 Mn |
| Mar 4, 2017 | 8.00 Mn |