Millerknoll (MLKN) Short-term Investments (2010 - 2021)
Millerknoll's (MLKN) quarterly Short-term Investments came in at $7.4 million in Q4 2021, up 2.78% year-on-year from $7.2 million in Q4 2020, and down 7.5% quarter-over-quarter from $8.0 million in Q3 2021.
Millerknoll (MLKN) Short-term Investments (2010 - 2021) Analysis & Trends
Millerknoll has disclosed Short-term Investments across 12 years of filings, most recently posting $7.4 million for Q4 2021.
- Short-term Investments for Q4 2021 came in at $7.4 million, up 2.78% year-over-year; the trailing twelve-month figure through Nov 2021 was $7.4 million (up 2.78% YoY), and the FY2021 annual result 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.
- The 5-year median for Short-term Investments is $8.4 million (2017), against an average of $8.2 million.
- Across the five-year window, Short-term Investments gained 14.67% in 2017 and decreased 22.22% in 2020, its largest moves.
- Millerknoll's Short-term Investments stood at $8.5 million in 2017, then decreased by 3.53% to $8.2 million in 2018, then gained by 9.76% to $9.0 million in 2019, then retreated by 20.0% to $7.2 million in 2020, then climbed by 2.78% to $7.4 million in 2021.
- The last three Short-term Investments figures came in at $7.4 million (Q4 2021), $8.0 million (Q3 2021), and $7.7 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.11 Bn | 998.99 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 |