Growth Metrics

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

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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
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