Mohawk Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Mohawk Industries
MHK Stock  USD 114.67  0.37  0.32%   
Mohawk Industries financial statements provide useful quarterly and yearly information to potential Mohawk Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mohawk Industries financial statements helps investors assess Mohawk Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mohawk Industries' valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0478
Market Capitalization
7.2 B
Enterprise Value Revenue
0.8411
Revenue
10.8 B
There are currently one hundred twenty fundamental ratios for Mohawk Industries that can be evaluated and compared over time across peers in the industry. We recommend to check Mohawk Industries' last-minute fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 13.2 B this year. Enterprise Value is expected to rise to about 16.1 B this year

Mohawk Industries Total Revenue

6.57 Billion

Check Mohawk Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mohawk Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 761.1 M, Interest Expense of 70.7 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0015 or PTB Ratio of 123. Mohawk financial statements analysis is a perfect complement when working with Mohawk Industries Valuation or Volatility modules.
  
Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

Mohawk Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B12.8 B10.3 B
Slightly volatile
Short and Long Term Debt Total528.1 M555.9 M2.2 B
Pretty Stable
Other Current Liabilities1.3 B1.2 B763.4 M
Slightly volatile
Total Current Liabilities1.5 B2.7 B2.2 B
Slightly volatile
Total Stockholder Equity61 M64.2 M5.1 B
Pretty Stable
Property Plant And Equipment Net5.2 B5 B3.7 B
Slightly volatile
Net Debt528.1 M555.9 M2 B
Pretty Stable
Retained Earnings7.7 B7.3 B5.3 B
Slightly volatile
Accounts Payable765.8 M978.5 M1 B
Slightly volatile
Cash699.9 M666.6 M315.2 M
Slightly volatile
Non Current Assets Total4.6 B7.3 B6.4 B
Slightly volatile
Cash And Short Term Investments775.9 M738.9 M390.2 M
Slightly volatile
Net Receivables926.6 M1.8 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.2 M63.6 M67 M
Pretty Stable
Liabilities And Stockholders Equity7.3 B12.8 B10.3 B
Slightly volatile
Non Current Liabilities Total58.7 M61.8 M1.9 B
Very volatile
Inventory1.3 B2.5 B1.8 B
Slightly volatile
Other Current Assets21.2 M22.3 M147.4 M
Slightly volatile
Other Stockholder Equity60.3 M63.5 M1.2 B
Very volatile
Total Liabilities3.3 B5.2 B4.4 B
Slightly volatile
Total Current Assets2.7 B4.3 B3.8 B
Slightly volatile
Short Term Debt491.2 M494.1 M822.2 M
Pretty Stable
Intangible Assets1 B791.9 M789.5 M
Slightly volatile
Property Plant And Equipment Gross11 B10.5 B4.8 B
Slightly volatile
Common Stock Total Equity841 K815.4 K777 K
Pretty Stable
Common Stock836 K700 K769.5 K
Very volatile
Other Liabilities914.7 M871.2 M565.2 M
Slightly volatile
Other Assets1.4 B1.3 B471.1 M
Slightly volatile
Long Term Debt1.7 B1.7 B1.5 B
Slightly volatile
Good Will1.9 B1.1 B1.9 B
Slightly volatile
Property Plant Equipment6.1 B5.8 B3.8 B
Slightly volatile
Net Tangible Assets3.4 B6 B3.4 B
Slightly volatile
Warrants23.1 M26.5 M27.3 M
Very volatile
Retained Earnings Total Equity5.5 B8.5 B5.4 B
Slightly volatile
Long Term Debt Total1.7 B2.3 B1.6 B
Slightly volatile
Capital Surpluse1.8 B2.2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities446.6 M511.4 M417.6 M
Slightly volatile
Non Current Liabilities Other373.1 M333.8 M341.3 M
Slightly volatile
Short and Long Term Debt772.7 M559.4 M849.8 M
Pretty Stable
Cash And Equivalents315.5 M586.1 M259.3 M
Slightly volatile
Net Invested Capital6.8 B9.8 B9 B
Slightly volatile
Net Working Capital2.4 B2.8 B1.9 B
Slightly volatile
Capital Stock595.5 K700 K761.4 K
Slightly volatile
Capital Lease Obligations422.4 M391.5 M356.1 M
Slightly volatile

Mohawk Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization761.1 M724.9 M485 M
Slightly volatile
Interest Expense70.7 M48.5 M59.9 M
Pretty Stable
Total Revenue6.6 B10.8 B8.4 B
Slightly volatile
Gross Profit1.8 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses6.1 B10.1 B7.6 B
Slightly volatile
Cost Of Revenue4.8 B8.1 B6.1 B
Slightly volatile
Total Operating Expenses1.3 B2 B1.5 B
Slightly volatile
Income Tax Expense111.4 M128.2 M129.3 M
Pretty Stable
Selling General Administrative1.3 B2 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares27.6 M29 M452.7 M
Pretty Stable
Selling And Marketing Expenses115.6 M155.5 M99.4 M
Slightly volatile
Tax Provision132.6 M128.2 M153.1 M
Very volatile
Interest Income40.6 M46.7 M59.2 M
Slightly volatile
Reconciled Depreciation634.3 M638.3 M523.4 M
Slightly volatile
Non Recurring556.6 M626.2 M682.7 M
Slightly volatile

Mohawk Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow353.3 M679.5 M444.2 M
Slightly volatile
Begin Period Cash Flow674.7 M642.6 M294.1 M
Slightly volatile
Depreciation670.2 M638.3 M455.6 M
Slightly volatile
Capital Expenditures310.5 M454.4 M493.7 M
Slightly volatile
Total Cash From Operating Activities663.7 M1.1 B937.9 M
Slightly volatile
End Period Cash Flow699.9 M666.6 M315.2 M
Slightly volatile
Stock Based Compensation21.2 M27.5 M23.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.69591.0753
Pretty Stable
Dividend Yield0.00150.00160.0016
Slightly volatile
PTB Ratio12311716.8672
Slightly volatile
Days Sales Outstanding38.8860.767753.5342
Slightly volatile
Book Value Per Share12511988.3023
Slightly volatile
Free Cash Flow Yield0.04940.09010.0564
Pretty Stable
Operating Cash Flow Per Share18.8117.913114.0294
Slightly volatile
Average Payables1.1 B1 B1.1 B
Pretty Stable
Stock Based Compensation To Revenue0.0020.00250.0026
Pretty Stable
Capex To Depreciation0.830.71191.1297
Pretty Stable
PB Ratio12311716.8672
Slightly volatile
EV To Sales0.880.74721.3156
Slightly volatile
Free Cash Flow Per Share11.2710.73466.7972
Slightly volatile
Inventory Turnover4.333.2423.5797
Slightly volatile
Days Of Inventory On Hand75.81113103
Slightly volatile
Payables Turnover6.788.32838.6255
Slightly volatile
Sales General And Administrative To Revenue0.190.16790.1742
Pretty Stable
Capex To Revenue0.03250.04190.0546
Very volatile
Cash Per Share9.549.085.5172
Slightly volatile
POCF Ratio11.966.650410.8517
Slightly volatile
Capex To Operating Cash Flow0.630.40070.5639
Very volatile
PFCF Ratio19.8811.097841.7698
Slightly volatile
Days Payables Outstanding52.2743.826743.2966
Slightly volatile
EV To Operating Cash Flow6.787.140712.8827
Slightly volatile
EV To Free Cash Flow11.3211.915951.4774
Slightly volatile
Intangibles To Total Assets0.140.1490.2403
Slightly volatile
Net Debt To EBITDA0.760.80021.94
Very volatile
Current Ratio2.221.62411.8708
Pretty Stable
Tangible Book Value Per Share93.7789.303351.4633
Slightly volatile
Receivables Turnover8.546.00657.0046
Slightly volatile
Graham Number11.6812.391.8622
Very volatile
Shareholders Equity Per Share0.961.014273.0933
Pretty Stable
Debt To Equity9.098.65891.6681
Slightly volatile
Capex Per Share7.547.17857.2322
Slightly volatile
Revenue Per Share180171127
Slightly volatile
Interest Debt Per Share9.079.548232.5926
Pretty Stable
Debt To Assets0.04130.04350.2356
Slightly volatile
Enterprise Value Over EBITDA7.1411.655110.3198
Very volatile
Short Term Coverage Ratios4.182.29492.5491
Pretty Stable
Operating Cycle115173156
Slightly volatile
Price Book Value Ratio12311716.8672
Slightly volatile
Days Of Payables Outstanding52.2743.826743.2966
Slightly volatile
Price To Operating Cash Flows Ratio11.966.650410.8517
Slightly volatile
Price To Free Cash Flows Ratio19.8811.097841.7698
Slightly volatile
Ebt Per Ebit1.110.92992.2544
Pretty Stable
Company Equity Multiplier20919927.3279
Slightly volatile
Long Term Debt To Capitalization0.360.49050.2699
Pretty Stable
Total Debt To Capitalization0.940.89650.4064
Pretty Stable
Debt Equity Ratio9.098.65891.6681
Slightly volatile
Quick Ratio1.090.68350.9635
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.92.49542.1651
Very volatile
Net Income Per E B T0.570.80140.7771
Very volatile
Cash Ratio0.180.230.1513
Very volatile
Cash Conversion Cycle78.91130114
Slightly volatile
Operating Cash Flow Sales Ratio0.07020.10460.1053
Pretty Stable
Days Of Inventory Outstanding75.81113103
Slightly volatile
Days Of Sales Outstanding38.8860.767753.5342
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.59930.4342
Very volatile
Cash Flow Coverage Ratios2.142.03980.5906
Slightly volatile
Price To Book Ratio12311716.8672
Slightly volatile
Fixed Asset Turnover4.262.18752.9686
Slightly volatile
Capital Expenditure Coverage Ratio2.932.49542.1998
Very volatile
Price Cash Flow Ratio11.966.650410.8517
Slightly volatile
Enterprise Value Multiple7.1411.655110.3198
Very volatile
Debt Ratio0.04130.04350.2356
Slightly volatile
Cash Flow To Debt Ratio2.142.03980.5906
Slightly volatile
Price Sales Ratio0.690.69591.0753
Pretty Stable
Asset Turnover1.320.84810.9671
Slightly volatile
Gross Profit Margin0.220.2480.2704
Slightly volatile
Price Fair Value12311716.8672
Slightly volatile

Mohawk Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B12.3 B
Slightly volatile
Enterprise Value16.1 B15.3 B14.9 B
Slightly volatile

Mohawk Fundamental Market Drivers

Forward Price Earnings11.9617

Mohawk Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Mohawk Industries Financial Statements

Mohawk Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Mohawk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.2 M64.2 M
Total Revenue10.8 B6.6 B
Cost Of Revenue8.1 B4.8 B
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.04  0.03 
Revenue Per Share 171.20  179.76 
Ebit Per Revenue 0.06  0.08 

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:
How To Invest In Mohawk
Details
Is Mohawk Stock a good investment?
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What is Mohawk Industries' Net Worth?
Details
Largest Household Durables Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
8.14
Revenue Per Share
171.199
Quarterly Revenue Growth
0.01
Return On Assets
0.0383
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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