Mohawk Retained Earnings from 2010 to 2025

MHK Stock

USD 116.07 0.43 0.37%

Mohawk Industries Retained Earnings yearly trend continues to be quite stable with very little volatility. Retained Earnings may rise above about 7.7 B this year. Retained Earnings is the cumulative amount of net income that Mohawk Industries retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

1991-12-31

Previous Quarter

7.3 B

Current Value

7.3 B

Quarterly Volatility

2.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

Latest Mohawk Industries' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Mohawk Industries over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Mohawk Industries' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mohawk Industries' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 7.33 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Mohawk Retained Earnings Regression Statistics

	Arithmetic Mean	5,313,996,938
	Geometric Mean	3,637,887,834
	Coefficient Of Variation	45.56
	Mean Deviation	2,080,847,695
	Median	6,588,197,000
	Standard Deviation	2,421,275,552
	Sample Variance	5862575.3T
	Range	7.7B
	R-Value	0.93
	Mean Square Error	843132.2T
	R-Squared	0.87
	Slope	473,208,007
	Total Sum of Squares	87938629.5T

Mohawk Retained Earnings History

	2025	7.7 B
	2024	7.3 B
	2023	7 B
	2022	7.4 B
	2021	7.7 B
	2020	7.6 B
	2019	7.2 B

Other Fundumenentals of Mohawk Industries

Retained Earnings Total Equity

Mohawk Industries Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	0.7	0.87	0.78	0.98	0.98	0.97	0.51	0.81	0.16	0.72	0.7	0.32	0.78	-0.42	0.84	0.44	0.52	0.84	0.63	0.32	0.51	-0.22	0.52	-0.18
Total Stockholder Equity	0.75		0.87	0.47	0.67	0.67	0.73	0.76	0.49	0.53	0.19	0.48	0.7	0.35	0.29	-0.54	0.42	0.49	0.14	0.34	0.21	0.36	0.14	-0.15	0.11	0.27
Net Debt	0.7	0.87		0.4	0.82	0.65	0.76	0.66	0.78	0.64	0.37	0.39	0.74	0.43	0.28	-0.5	0.27	0.2	0.0	0.39	0.13	0.6	-0.06	-0.04	-0.11	0.33
Retained Earnings	0.87	0.47	0.4		0.6	0.87	0.83	0.85	0.38	0.82	0.14	0.67	0.62	0.28	0.97	-0.25	0.9	0.41	0.55	0.9	0.71	0.25	0.6	-0.34	0.69	-0.58
Accounts Payable	0.78	0.67	0.82	0.6		0.74	0.8	0.67	0.7	0.79	0.51	0.48	0.81	0.35	0.54	-0.52	0.44	0.07	0.14	0.64	0.29	0.61	-0.05	0.0	-0.03	0.12
Net Receivables	0.98	0.67	0.65	0.87	0.74		0.98	0.97	0.51	0.78	0.07	0.69	0.6	0.36	0.81	-0.28	0.87	0.38	0.55	0.89	0.63	0.31	0.55	-0.27	0.56	-0.26
Total Liab	0.98	0.73	0.76	0.83	0.8	0.98		0.96	0.6	0.85	0.22	0.71	0.7	0.33	0.76	-0.39	0.78	0.38	0.48	0.83	0.59	0.37	0.47	-0.22	0.47	-0.18
Total Current Assets	0.97	0.76	0.66	0.85	0.67	0.97	0.96		0.42	0.75	0.08	0.76	0.6	0.27	0.76	-0.32	0.85	0.48	0.57	0.78	0.62	0.22	0.59	-0.31	0.6	-0.25
Short Term Debt	0.51	0.49	0.78	0.38	0.7	0.51	0.6	0.42		0.57	0.33	-0.02	0.57	0.44	0.34	-0.26	0.21	-0.13	-0.28	0.47	-0.03	0.86	-0.16	0.07	-0.18	0.14
Intangible Assets	0.81	0.53	0.64	0.82	0.79	0.78	0.85	0.75	0.57		0.6	0.72	0.82	0.11	0.79	-0.46	0.56	0.23	0.35	0.74	0.51	0.41	0.29	-0.15	0.34	-0.33
Common Stock	0.16	0.19	0.37	0.14	0.51	0.07	0.22	0.08	0.33	0.6		0.29	0.63	-0.38	0.1	-0.54	-0.23	-0.14	-0.23	0.01	-0.17	0.3	-0.34	0.22	-0.34	0.12
Long Term Debt	0.72	0.48	0.39	0.67	0.48	0.69	0.71	0.76	-0.02	0.72	0.29		0.52	0.01	0.63	-0.43	0.6	0.52	0.81	0.56	0.67	-0.17	0.61	-0.2	0.61	-0.31
Good Will	0.7	0.7	0.74	0.62	0.81	0.6	0.7	0.6	0.57	0.82	0.63	0.52		0.21	0.5	-0.67	0.34	0.43	0.06	0.48	0.27	0.45	0.01	-0.15	0.06	0.06
Treasury Stock	0.32	0.35	0.43	0.28	0.35	0.36	0.33	0.27	0.44	0.11	-0.38	0.01	0.21		0.28	-0.04	0.35	0.26	0.19	0.47	0.27	0.37	0.16	-0.09	0.15	0.03
Property Plant Equipment	0.78	0.29	0.28	0.97	0.54	0.81	0.76	0.76	0.34	0.79	0.1	0.63	0.5	0.28		-0.1	0.88	0.26	0.59	0.92	0.72	0.25	0.58	-0.33	0.69	-0.7
Current Deferred Revenue	-0.42	-0.54	-0.5	-0.25	-0.52	-0.28	-0.39	-0.32	-0.26	-0.46	-0.54	-0.43	-0.67	-0.04	-0.1		-0.12	-0.42	-0.11	-0.15	-0.17	-0.14	-0.08	-0.47	0.04	-0.42
Net Tangible Assets	0.84	0.42	0.27	0.9	0.44	0.87	0.78	0.85	0.21	0.56	-0.23	0.6	0.34	0.35	0.88	-0.12		0.43	0.69	0.88	0.76	0.09	0.74	-0.3	0.79	-0.51
Short Term Investments	0.44	0.49	0.2	0.41	0.07	0.38	0.38	0.48	-0.13	0.23	-0.14	0.52	0.43	0.26	0.26	-0.42	0.43		0.49	0.26	0.51	-0.33	0.62	-0.26	0.58	-0.05
Long Term Debt Total	0.52	0.14	0.0	0.55	0.14	0.55	0.48	0.57	-0.28	0.35	-0.23	0.81	0.06	0.19	0.59	-0.11	0.69	0.49		0.58	0.77	-0.37	0.81	-0.13	0.78	-0.45
Capital Surpluse	0.84	0.34	0.39	0.9	0.64	0.89	0.83	0.78	0.47	0.74	0.01	0.56	0.48	0.47	0.92	-0.15	0.88	0.26	0.58		0.72	0.31	0.58	-0.23	0.64	-0.49
Deferred Long Term Liab	0.63	0.21	0.13	0.71	0.29	0.63	0.59	0.62	-0.03	0.51	-0.17	0.67	0.27	0.27	0.72	-0.17	0.76	0.51	0.77	0.72		-0.23	0.69	-0.29	0.75	-0.51
Short Long Term Debt	0.32	0.36	0.6	0.25	0.61	0.31	0.37	0.22	0.86	0.41	0.3	-0.17	0.45	0.37	0.25	-0.14	0.09	-0.33	-0.37	0.31	-0.23		-0.35	0.15	-0.37	0.16
Cash And Equivalents	0.51	0.14	-0.06	0.6	-0.05	0.55	0.47	0.59	-0.16	0.29	-0.34	0.61	0.01	0.16	0.58	-0.08	0.74	0.62	0.81	0.58	0.69	-0.35		-0.16	0.95	-0.52
Net Invested Capital	-0.22	-0.15	-0.04	-0.34	0.0	-0.27	-0.22	-0.31	0.07	-0.15	0.22	-0.2	-0.15	-0.09	-0.33	-0.47	-0.3	-0.26	-0.13	-0.23	-0.29	0.15	-0.16		-0.41	0.51
Net Working Capital	0.52	0.11	-0.11	0.69	-0.03	0.56	0.47	0.6	-0.18	0.34	-0.34	0.61	0.06	0.15	0.69	0.04	0.79	0.58	0.78	0.64	0.75	-0.37	0.95	-0.41		-0.71
Capital Stock	-0.18	0.27	0.33	-0.58	0.12	-0.26	-0.18	-0.25	0.14	-0.33	0.12	-0.31	0.06	0.03	-0.7	-0.42	-0.51	-0.05	-0.45	-0.49	-0.51	0.16	-0.52	0.51	-0.71

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About Mohawk Industries Financial Statements

Mohawk Industries investors utilize fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	7.3 B	7.7 B
Retained Earnings Total Equity	8.5 B	5.5 B

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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

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Is Mohawk Stock a good investment?

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What is Mohawk Industries' Net Worth?

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Largest Household Durables Companies

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Largest Furnishings, Fixtures & Appliances Companies

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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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Mohawk Retained Earnings from 2010 to 2025

Latest Mohawk Industries' Retained Earnings Growth Pattern

Mohawk Retained Earnings Regression Statistics

Mohawk Retained Earnings History

Other Fundumenentals of Mohawk Industries

Mohawk Industries Retained Earnings component correlations

About Mohawk Industries Financial Statements

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