Millerknoll (MLKN) Short-term Investments (2010 - 2021)
Millerknoll recorded quarterly Short-term Investments of $7.4 million in Q4 2021, down 7.5% quarter-over-quarter from $8.0 million in Q3 2021, and up 2.78% year-over-year from $7.2 million in Q4 2020.
Millerknoll's Short-term Investments history runs 12 years deep, the most recent figure standing at $7.4 million for Q4 2021.
- In Q4 2021, Short-term Investments rose 2.78% year-over-year to $7.4 million; the TTM figure through Nov 2021 stood at $7.4 million (up 2.78% YoY), while the FY2021 annual figure was $7.7 million, up 10.0% from the prior year.
- Short-term Investments came in at $7.4 million for Q4 2021 at Millerknoll, down from $8.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $9.0 million in Q3 2019 to a low of $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.
- Across the five-year window, Short-term Investments advanced 14.67% in 2017 and slipped 22.22% in 2020, its largest moves.
- Millerknoll's Short-term Investments stood at $8.5 million in 2017, then slipped by 3.53% to $8.2 million in 2018, then advanced by 9.76% to $9.0 million in 2019, then decreased by 20.0% to $7.2 million in 2020, then grew 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 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 |
| Dec 3, 2016 | 7.80 Mn |
| Sep 3, 2016 | 7.70 Mn |
| May 28, 2016 | 7.50 Mn |
| Feb 27, 2016 | 7.30 Mn |
| Nov 28, 2015 | 5.40 Mn |
| Aug 29, 2015 | 5.70 Mn |
| May 30, 2015 | 5.70 Mn |
| Feb 28, 2015 | 6.40 Mn |
| Nov 29, 2014 | 6.60 Mn |
| Aug 30, 2014 | 10.90 Mn |
| May 31, 2014 | 11.10 Mn |
| Mar 1, 2014 | 11.10 Mn |
| Nov 30, 2013 | 11.60 Mn |
| Aug 31, 2013 | 11.00 Mn |
| Jun 1, 2013 | 10.80 Mn |
| Mar 2, 2013 | 10.20 Mn |
| Dec 1, 2012 | 9.50 Mn |
| Sep 1, 2012 | 9.20 Mn |
| Jun 2, 2012 | 9.60 Mn |
| Mar 3, 2012 | 10.70 Mn |
| Dec 3, 2011 | 9.70 Mn |
| Sep 3, 2011 | 10.20 Mn |
| May 28, 2011 | 11.00 Mn |
| Feb 26, 2011 | 11.70 Mn |
| Nov 27, 2010 | 11.50 Mn |
| Aug 28, 2010 | 11.00 Mn |
| May 29, 2010 | 12.10 Mn |