Millerknoll (MLKN) Short-term Investments (2010 - 2021)

Millerknoll (MLKN) reported Short-term Investments of $7.4 million for Q4 2021, up 2.78% on a YoY basis from $7.2 million in Q4 2020, and down 7.5% sequentially from $8.0 million in Q3 2021.

Millerknoll (MLKN) Short-term Investments (2010 - 2021) Analysis & Trends

Millerknoll (MLKN) has 12 years of Short-term Investments data on file, last reported at $7.4 million in Q4 2021.

  • For the quarter ending Q4 2021, Short-term Investments rose 2.78% year-over-year to $7.4 million; the trailing twelve-month figure through Nov 2021 stood at $7.4 million (up 2.78% YoY), and the FY2021 full-year result was $7.7 million, up 10.0% from the prior year.
  • Short-term Investments retreated to $7.4 million in Q4 2021, 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 gained 14.67% in 2017 and decreased 22.22% in 2020, its largest moves.
  • Tracing MLKN's Short-term Investments over 5 years: stood at $8.5 million in 2017, then retreated by 3.53% to $8.2 million in 2018, then rose by 9.76% to $9.0 million in 2019, then fell by 20.0% to $7.2 million in 2020, then advanced by 2.78% to $7.4 million in 2021.
  • Business Quant data shows MLKN's Short-term Investments at $7.4 million in Q4 2021, $8.0 million in Q3 2021, and $7.7 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn

Historic Data

Download Data
DateValue
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