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Mohawk Industries (MHK) Financials

Mohawk Industries logo
$101.25 -3.34 (-3.19%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$102.65 +1.40 (+1.38%)
As of 05/28/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Mohawk Industries

Annual Income Statements for Mohawk Industries

This table shows Mohawk Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
518 -440 25 1,033 516 744 862 972 930 619
Consolidated Net Income / (Loss)
518 -439 26 1,034 516 745 865 975 934 1,232
Net Income / (Loss) Continuing Operations
518 -439 26 1,034 516 745 865 975 934 617
Total Pre-Tax Income
646 -355 184 1,290 584 750 1,049 1,318 1,241 749
Total Operating Income
695 -288 244 1,335 636 827 1,095 1,354 1,280 838
Total Gross Profit
2,688 2,710 2,943 3,269 2,431 2,676 2,838 2,996 2,813 2,411
Total Revenue
10,837 11,135 11,737 11,201 9,552 9,971 9,984 9,491 8,959 8,072
Operating Revenue
10,837 11,135 11,737 11,201 9,552 9,971 9,984 9,491 8,959 8,072
Total Cost of Revenue
8,149 8,426 8,794 7,932 7,122 7,295 7,146 6,495 6,146 5,661
Operating Cost of Revenue
8,149 8,426 8,794 7,932 7,122 7,295 7,146 6,495 6,146 5,661
Total Operating Expenses
1,993 2,997 2,699 1,934 1,795 1,849 1,743 1,642 1,533 1,573
Selling, General & Admin Expense
1,985 2,120 2,003 1,934 1,795 1,849 1,743 1,642 1,533 1,573
Impairment Charge
8.20 878 696 0.00 0.00 - - - - -
Total Other Income / (Expense), net
-49 -67 -60 -45 -52 -78 -46 -36 -39 -89
Interest Expense
49 78 52 57 52 41 39 31 41 71
Other Income / (Expense), net
-0.20 11 -8.40 12 0.75 -36 -7.30 -5.21 1.73 -18
Income Tax Expense
128 85 158 256 69 4.97 184 343 308 132
Net Income / (Loss) Attributable to Noncontrolling Interest
0.10 0.10 0.60 0.39 0.13 0.36 3.15 3.05 3.20 -1.68
Basic Earnings per Share
$8.18 ($6.90) $0.40 $15.01 $7.24 $10.34 $11.53 $13.07 $12.55 $8.37
Weighted Average Basic Shares Outstanding
63.30M 63.70M 63.80M 68.85M 71.21M 71.99M 74.41M 74.36M 74.10M 73.52M
Diluted Earnings per Share
$8.14 ($6.90) $0.39 $14.94 $7.22 $10.30 $11.47 $12.98 $12.48 $8.31
Weighted Average Diluted Shares Outstanding
63.60M 63.70M 64.10M 69.15M 71.40M 72.26M 74.77M 74.84M 74.57M 74.04M
Weighted Average Basic & Diluted Shares Outstanding
62.59M 63.70M 63.54M 65.07M 70.23M 71.67M 72.31M 74.30M 74.10M 73.50M

Quarterly Income Statements for Mohawk Industries

This table shows Mohawk Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Income / (Loss) Attributable to Common Shareholders
73 93 162 157 105 140 -760 101 80 33 -534
Consolidated Net Income / (Loss)
73 93 162 158 105 139 -760 101 80 34 -534
Net Income / (Loss) Continuing Operations
73 93 162 158 105 139 -760 101 80 34 -534
Total Pre-Tax Income
90 112 202 200 133 154 -745 128 109 36 -518
Total Operating Income
96 122 212 214 147 167 -734 153 126 61 -506
Total Gross Profit
583 622 693 724 650 642 692 732 643 554 714
Total Revenue
2,526 2,637 2,719 2,801 2,679 2,612 2,766 2,951 2,806 2,651 2,918
Operating Revenue
2,526 2,637 2,719 2,801 2,679 2,612 2,766 2,951 2,806 2,651 2,918
Total Cost of Revenue
1,943 2,015 2,026 2,078 2,030 1,970 2,074 2,219 2,163 2,096 2,204
Operating Cost of Revenue
1,943 2,015 2,026 2,078 2,030 1,970 2,074 2,219 2,163 2,096 2,204
Total Operating Expenses
487 500 480 510 503 475 1,426 579 518 493 1,219
Selling, General & Admin Expense
487 492 480 510 503 474 550 579 518 493 523
Total Other Income / (Expense), net
-5.90 -10 -11 -14 -14 -14 -12 -25 -17 -25 -13
Interest Expense
6.40 9.80 11 13 15 17 20 23 17 15 14
Other Income / (Expense), net
0.50 -0.40 0.70 -1.60 1.10 3.90 8.50 -2.20 0.60 -10 1.24
Income Tax Expense
18 18 40 42 28 14 15 27 29 2.91 16
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 - 0.00 0.10 0.00 -0.10 0.10 0.00 0.10 0.16 0.26
Basic Earnings per Share
$1.16 $1.49 $2.57 $2.47 $1.65 $2.19 ($11.94) $1.59 $1.26 $0.60 ($8.40)
Weighted Average Basic Shares Outstanding
62.60M 63.30M 63.10M 63.60M 63.70M 63.70M 63.70M 63.70M 63.60M 63.80M 63.53M
Diluted Earnings per Share
$1.15 $1.49 $2.55 $2.46 $1.64 $2.20 ($11.94) $1.58 $1.26 $0.61 ($8.40)
Weighted Average Diluted Shares Outstanding
62.90M 63.60M 63.40M 63.90M 64M 63.70M 63.70M 63.90M 63.80M 64.10M 63.53M
Weighted Average Basic & Diluted Shares Outstanding
62.52M 62.59M 63.12M 63.12M 63.86M 63.70M 63.68M 63.68M 63.68M 63.54M 63.53M

Annual Cash Flow Statements for Mohawk Industries

This table details how cash moves in and out of Mohawk Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
24 133 241 -500 634 16 47 -54 40 -16
Net Cash From Operating Activities
1,134 1,329 669 1,309 1,770 1,419 1,181 1,194 1,345 929
Net Cash From Continuing Operating Activities
1,134 1,329 669 1,309 1,770 1,419 1,181 1,194 1,345 929
Net Income / (Loss) Continuing Operations
518 -439 26 1,034 516 745 865 975 934 617
Consolidated Net Income / (Loss)
518 -439 26 1,034 516 745 865 975 934 617
Depreciation Expense
698 713 643 592 608 576 522 447 409 363
Non-Cash Adjustments To Reconcile Net Income
50 899 719 42 130 175 90 78 125 69
Changes in Operating Assets and Liabilities, net
-132 157 -719 -358 517 -78 -295 -305 -123 -119
Net Cash From Investing Activities
-454 -970 -625 -557 -955 -616 -1,332 -1,241 -672 -1,874
Net Cash From Continuing Investing Activities
-454 -970 -625 -557 -955 -616 -1,332 -1,241 -672 -1,874
Purchase of Property, Plant & Equipment
-454 -613 -581 -676 -426 -545 -794 -906 -672 -504
Acquisitions
0.00 -515 -210 -124 0.00 -81 -569 -251 0.00 -1,371
Purchase of Investments
0.00 -775 -2,481 -1,211 -1,188 -582 -664 -84 0.00 0.00
Sale and/or Maturity of Investments
0.00 933 2,646 1,455 659 592 695 0.00 0.00 -
Net Cash From Financing Activities
-630 -211 194 -1,232 -188 -790 198 -7.00 -642 947
Net Cash From Continuing Financing Activities
-630 -211 194 -1,232 -188 -790 198 -7.00 -642 947
Repayment of Debt
-11,446 -17,462 -20,044 -1,514 -6,371 -16,005 -17,640 -16,559 -21,565 -15,447
Repurchase of Common Equity
-163 0.00 -308 -900 -189 -100 -309 0.00 0.00 -
Issuance of Debt
10,981 17,252 20,546 1,185 6,375 15,320 18,151 16,567 20,933 16,403
Other Financing Activities, net
-1.60 -0.60 -0.30 -2.64 -4.26 -4.66 -4.17 -15 -10 -8.80
Effect of Exchange Rate Changes
-26 -15 2.50 -20 6.98 2.90 - - 8.45 -18

Quarterly Cash Flow Statements for Mohawk Industries

This table details how cash moves in and out of Mohawk Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Net Change in Cash & Equivalents
36 243 -73 -161 16 124 -52 -2.00 63 183 103
Net Cash From Operating Activities
3.70 397 320 234 184 296 512 264 257 242 225
Net Cash From Continuing Operating Activities
3.70 397 320 234 184 296 512 264 257 242 225
Net Income / (Loss) Continuing Operations
73 93 162 158 105 139 -760 101 80 34 -534
Consolidated Net Income / (Loss)
73 93 162 158 105 139 -760 101 80 34 -534
Depreciation Expense
170 176 171 197 154 159 227 157 170 207 153
Non-Cash Adjustments To Reconcile Net Income
7.50 21 17 1.30 11 3.70 910 -28 12 -17 720
Changes in Operating Assets and Liabilities, net
-247 106 -30 -122 -86 -6.00 135 34 -5.30 18 -115
Net Cash From Investing Activities
-89 -161 -115 -91 -87 -240 -127 37 -640 -251 -153
Net Cash From Continuing Investing Activities
-89 -161 -115 -91 -87 -240 -127 37 -640 -251 -153
Purchase of Property, Plant & Equipment
-89 -161 -115 -91 -87 -240 -127 -117 -129 -151 -150
Net Cash From Financing Activities
91 22 -270 -305 -76 63 -430 -295 451 197 40
Net Cash From Continuing Financing Activities
91 22 -270 -305 -76 63 -430 -295 451 197 40
Repayment of Debt
-3,087 -2,315 -2,842 -3,470 -2,818 -560 -4,217 -5,791 -6,895 -7,479 -5,864
Repurchase of Common Equity
-26 -75 -0.10 - - - - - - -0.03 -0.38
Issuance of Debt
3,203 2,412 2,572 3,253 2,744 622 3,790 5,494 7,347 7,675 5,906
Other Financing Activities, net
0.20 -0.40 0.40 0.10 -1.70 1.30 -3.10 2.30 -1.10 1.29 -2.23
Effect of Exchange Rate Changes
31 -16 -7.50 - - 4.90 -6.90 -8.20 -5.10 -5.48 -8.39

Annual Balance Sheets for Mohawk Industries

This table presents Mohawk Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
12,779 13,560 14,120 14,225 14,328 13,387 13,099 12,095 10,231 9,934
Total Current Assets
5,497 5,604 5,895 5,238 5,364 4,429 4,509 4,073 3,472 3,250
Cash & Equivalents
667 643 510 269 769 135 119 85 122 82
Accounts Receivable
1,804 1,875 1,905 1,840 1,709 1,527 1,606 1,558 1,376 1,258
Inventories, net
2,514 2,552 2,794 2,392 1,913 2,282 2,288 1,949 1,676 1,607
Prepaid Expenses
490 516 498 395 369 416 422 377 268 259
Other Current Assets
22 19 31 20 31 28 75 104 30 45
Plant, Property, & Equipment, net
4,580 4,993 4,661 4,637 4,591 4,699 4,700 4,271 3,370 3,147
Total Noncurrent Assets
2,702 2,962 3,564 4,349 4,373 4,258 3,890 3,751 3,389 3,537
Goodwill
1,112 1,160 1,928 2,608 2,651 2,570 2,521 2,471 2,274 2,293
Intangible Assets
792 875 858 900 952 929 962 892 835 937
Other Noncurrent Operating Assets
798 927 778 841 770 759 407 388 280 307
Total Liabilities & Shareholders' Equity
12,779 13,560 14,120 14,225 14,328 13,387 13,099 12,095 10,231 9,934
Total Liabilities
5,222 5,931 6,103 5,796 5,787 5,260 5,659 4,998 4,423 5,052
Total Current Liabilities
2,672 3,146 3,070 2,946 2,371 2,713 3,266 2,655 2,718 3,259
Short-Term Debt
559 1,002 841 625 377 1,051 1,742 1,204 1,383 2,003
Accounts Payable
2,004 2,035 2,124 2,217 1,896 1,559 1,524 1,452 1,336 1,256
Other Current Liabilities
109 109 105 104 98 102 - - - -
Total Noncurrent Liabilities
2,549 2,785 3,032 2,850 3,415 2,548 2,393 2,343 1,705 1,793
Long-Term Debt
1,677 1,702 1,979 1,700 2,357 1,518 1,516 1,560 1,129 1,189
Capital Lease Obligations
283 338 296 297 235 228 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
255 392 445 496 494 474 414 328 361 388
Other Noncurrent Operating Liabilities
334 354 313 357 330 327 463 455 215 215
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
7,557 7,629 8,018 8,428 8,541 8,126 7,440 7,067 5,783 4,861
Total Preferred & Common Equity
7,551 7,623 8,012 8,421 8,534 8,120 7,434 7,059 5,776 4,854
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
7,551 7,623 8,012 8,421 8,534 8,120 7,434 7,059 5,776 4,854
Common Stock
1,970 1,948 1,931 1,912 1,886 1,869 1,853 1,829 1,792 1,761
Retained Earnings
7,325 6,970 7,410 7,692 7,559 7,232 6,588 6,005 5,033 4,103
Accumulated Other Comprehensive Income / (Loss)
-1,528 -1,080 -1,114 -967 -695 -766 -792 -559 -833 -794
Other Equity Adjustments
-215 -215 -215 -216 - - - - - -
Noncontrolling Interest
5.50 6.00 6.41 6.79 6.84 6.61 6.25 7.85 7.04 6.69

Quarterly Balance Sheets for Mohawk Industries

This table presents Mohawk Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Total Assets
13,409 12,779 13,313 13,280 13,532 13,560 13,138 14,585 14,763 14,120 13,801
Total Current Assets
5,978 5,497 5,621 5,641 5,722 5,604 5,504 5,851 6,061 5,895 5,854
Cash & Equivalents
703 667 424 497 659 643 518 571 573 510 327
Accounts Receivable
2,130 1,804 2,043 2,019 2,007 1,875 1,943 2,087 2,052 1,905 2,003
Inventories, net
2,610 2,514 2,612 2,580 2,528 2,552 2,520 2,619 2,730 2,794 2,900
Prepaid Expenses
512 490 521 529 513 516 501 552 534 498 495
Other Current Assets
23 22 21 17 16 19 22 22 22 31 19
Plant, Property, & Equipment, net
4,647 4,580 4,751 4,759 4,885 4,993 4,789 4,957 4,946 4,661 4,525
Plant, Property & Equipment, gross
10,451 - 10,418 10,319 10,355 - 9,989 10,137 10,093 - 9,343
Accumulated Depreciation
5,804 - 5,668 5,559 5,470 - 5,201 5,180 5,147 - 4,818
Total Noncurrent Assets
2,783 2,702 2,941 2,879 2,925 2,962 2,845 3,777 3,756 3,564 3,422
Goodwill
1,140 1,112 1,169 1,137 1,140 1,160 1,125 2,031 2,022 1,928 1,828
Intangible Assets
810 792 851 841 854 875 854 888 893 858 823
Other Noncurrent Operating Assets
833 798 922 901 931 927 865 858 841 778 771
Total Liabilities & Shareholders' Equity
13,409 12,779 13,313 13,280 13,532 13,560 13,138 14,585 14,763 14,120 13,801
Total Liabilities
5,547 5,222 5,458 5,627 5,884 5,931 5,867 6,373 6,658 6,103 5,976
Total Current Liabilities
2,972 2,672 2,771 2,938 3,120 3,146 3,189 3,288 3,318 3,070 3,905
Short-Term Debt
688 559 465 718 932 1,002 923 1,038 1,056 841 1,542
Accounts Payable
2,175 2,004 2,194 2,110 2,079 2,035 2,159 2,144 2,155 2,124 2,256
Other Current Liabilities
110 109 112 110 109 109 106 106 106 105 107
Total Noncurrent Liabilities
2,574 2,549 2,687 2,689 2,764 2,785 2,679 3,085 3,339 3,032 2,071
Long-Term Debt
1,698 1,677 1,716 1,692 1,695 1,702 1,676 2,013 2,265 1,979 1,020
Capital Lease Obligations
292 283 298 302 322 338 315 311 304 296 307
Noncurrent Deferred & Payable Income Tax Liabilities
244 255 328 361 386 392 348 405 429 445 431
Other Noncurrent Operating Liabilities
340 334 344 335 362 354 340 356 341 313 314
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
7,862 7,557 7,856 7,653 7,648 7,629 7,271 8,212 8,106 8,018 7,825
Total Preferred & Common Equity
7,856 7,551 7,850 7,647 7,642 7,623 7,266 8,206 8,099 8,012 7,819
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
7,856 7,551 7,850 7,647 7,642 7,623 7,266 8,206 8,099 8,012 7,819
Common Stock
1,972 1,970 1,963 1,956 1,950 1,948 1,943 1,938 1,933 1,931 1,927
Retained Earnings
7,372 7,325 7,307 7,145 7,075 6,970 6,831 7,591 7,490 7,410 7,376
Accumulated Other Comprehensive Income / (Loss)
-1,273 -1,528 -1,205 -1,239 -1,168 -1,080 -1,293 -1,108 -1,108 -1,114 -1,269
Other Equity Adjustments
-215 -215 -215 -215 -215 -215 -215 -215 -215 -215 -
Noncontrolling Interest
5.80 5.50 6.20 6.00 5.90 6.00 5.87 5.91 6.23 6.41 6.30

Annual Metrics And Ratios for Mohawk Industries

This table displays calculated financial ratios and metrics derived from Mohawk Industries' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-2.68% -5.13% 4.79% 17.26% -4.20% -0.13% 5.19% 5.94% 11.00% 3.44%
EBITDA Growth
219.45% -50.40% -54.67% 55.83% -9.00% -15.07% -10.35% 6.18% 43.00% 6.76%
EBIT Growth
350.72% -217.47% -82.50% 111.58% -19.48% -27.32% -19.34% 5.25% 56.31% 7.59%
NOPAT Growth
376.40% -688.04% -96.80% 90.56% -31.69% -8.99% -9.85% 4.03% 39.52% 11.38%
Net Income Growth
217.84% -1,803.10% -97.50% 100.41% -30.74% -13.91% -11.27% 4.41% -24.24% 15.79%
EPS Growth
217.97% -1,869.23% -97.39% 106.93% -29.90% -10.20% -11.63% 4.01% 50.18% 14.62%
Operating Cash Flow Growth
-14.69% 98.63% -48.88% -26.03% 24.75% 20.10% -1.03% -11.28% 44.79% 40.32%
Free Cash Flow Firm Growth
396.29% 770.03% -96.52% -31.44% 74.26% 559.72% 117.18% -175.98% 204.72% -201.00%
Invested Capital Growth
-6.16% -4.19% 0.07% 2.84% -5.37% 1.59% 8.22% 19.25% 2.55% 21.51%
Revenue Q/Q Growth
0.23% -0.34% -0.93% 1.07% 2.33% -0.24% 0.80% 2.00% 2.10% 0.58%
EBITDA Q/Q Growth
3.74% 38.02% -13.53% -2.55% 11.46% -2.42% -6.18% 2.59% 5.04% 3.47%
EBIT Q/Q Growth
-6.67% 30.21% -46.01% -2.71% 24.46% -5.78% -10.44% 2.37% 5.84% 5.31%
NOPAT Q/Q Growth
-8.20% 26.92% -83.23% -5.06% -3.61% 3.84% -0.45% 1.03% 2.44% 7.11%
Net Income Q/Q Growth
-8.18% 19.41% -85.77% -5.43% -3.06% 4.88% -1.24% 0.66% -38.03% 11.62%
EPS Q/Q Growth
-8.02% 18.73% -85.06% -4.23% -2.70% 6.63% -1.38% 0.54% 4.61% 7.64%
Operating Cash Flow Q/Q Growth
9.74% 4.28% 4.59% -12.99% -1.82% 12.16% -2.68% -2.10% 5.72% -6.69%
Free Cash Flow Firm Q/Q Growth
224.95% -24.87% 121.04% -4.81% -29.47% 26.61% 1,325.90% -242.17% 52.07% -105.42%
Invested Capital Q/Q Growth
-5.06% 3.74% 2.04% 5.39% 5.75% 0.92% 1.98% 3.34% -1.23% 1.72%
Profitability Metrics
- - - - - - - - - -
Gross Margin
24.80% 24.33% 25.08% 29.18% 25.45% 26.84% 28.43% 31.57% 31.40% 29.87%
EBITDA Margin
12.85% 3.92% 7.49% 17.31% 13.03% 13.71% 16.12% 18.92% 18.88% 14.65%
Operating Margin
6.41% -2.58% 2.08% 11.92% 6.66% 8.30% 10.97% 14.27% 14.29% 10.38%
EBIT Margin
6.41% -2.49% 2.01% 12.03% 6.67% 7.93% 10.90% 14.21% 14.31% 10.16%
Profit (Net Income) Margin
4.78% -3.95% 0.22% 9.23% 5.40% 7.47% 8.66% 10.27% 10.42% 15.27%
Tax Burden Percent
80.15% 123.95% 14.03% 80.12% 88.25% 99.34% 82.43% 73.96% 75.22% 164.56%
Interest Burden Percent
93.02% 127.98% 77.99% 95.75% 91.77% 94.78% 96.43% 97.69% 96.84% 91.33%
Effective Tax Rate
19.85% 0.00% 85.97% 19.88% 11.75% 0.66% 17.57% 26.04% 24.78% 17.61%
Return on Invested Capital (ROIC)
5.73% -1.97% 0.33% 10.37% 5.37% 7.71% 8.87% 11.15% 11.89% 9.47%
ROIC Less NNEP Spread (ROIC-NNEP)
3.89% -11.79% -0.05% 8.40% 3.22% 5.03% 7.56% 10.09% 10.83% 30.07%
Return on Net Nonoperating Assets (RNNOA)
1.09% -3.65% -0.01% 1.81% 0.82% 1.86% 3.03% 3.96% 5.57% 17.01%
Return on Equity (ROE)
6.82% -5.62% 0.31% 12.18% 6.19% 9.57% 11.90% 15.11% 17.47% 26.48%
Cash Return on Invested Capital (CROIC)
12.08% 2.31% 0.26% 7.57% 10.89% 6.13% 0.97% -6.42% 9.37% -9.95%
Operating Return on Assets (OROA)
5.27% -2.00% 1.66% 9.44% 4.60% 5.97% 8.64% 12.08% 12.71% 9.00%
Return on Assets (ROA)
3.93% -3.17% 0.18% 7.24% 3.72% 5.62% 6.87% 8.73% 9.26% 13.53%
Return on Common Equity (ROCE)
6.81% -5.61% 0.31% 12.17% 6.18% 9.56% 11.86% 15.03% 17.37% 26.39%
Return on Equity Simple (ROE_SIMPLE)
6.86% -5.76% 0.32% 12.27% 6.04% 9.17% 11.63% 13.81% 16.16% 25.39%
Net Operating Profit after Tax (NOPAT)
557 -201 34 1,070 561 822 903 1,002 963 690
NOPAT Margin
5.14% -1.81% 0.29% 9.55% 5.88% 8.24% 9.04% 10.55% 10.75% 8.55%
Net Nonoperating Expense Percent (NNEP)
1.84% 9.82% 0.38% 1.97% 2.14% 2.68% 1.31% 1.06% 1.06% -20.59%
Return On Investment Capital (ROIC_SIMPLE)
5.53% -1.89% 0.31% - - - - - - -
Cost of Revenue to Revenue
75.20% 75.67% 74.92% 70.82% 74.55% 73.16% 71.57% 68.43% 68.60% 70.13%
SG&A Expenses to Revenue
18.32% 19.04% 17.07% 17.26% 18.79% 18.54% 17.46% 17.30% 17.11% 19.49%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
18.39% 26.92% 23.00% 17.26% 18.79% 18.54% 17.46% 17.30% 17.11% 19.49%
Earnings before Interest and Taxes (EBIT)
695 -277 236 1,347 637 791 1,088 1,349 1,282 820
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,393 436 879 1,939 1,244 1,367 1,610 1,796 1,691 1,183
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.00 0.86 0.81 1.47 1.18 1.20 1.17 2.91 2.56 2.88
Price to Tangible Book Value (P/TBV)
1.33 1.18 1.24 2.51 2.03 2.11 2.20 5.55 5.54 8.62
Price to Revenue (P/Rev)
0.69 0.59 0.55 1.10 1.05 0.98 0.87 2.16 1.65 1.73
Price to Earnings (P/E)
14.53 0.00 257.72 11.94 19.46 13.13 10.07 21.11 15.87 22.63
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.88% 0.00% 0.39% 8.37% 5.14% 7.62% 9.93% 4.74% 6.30% 4.42%
Enterprise Value to Invested Capital (EV/IC)
1.00 0.90 0.86 1.37 1.15 1.15 1.12 2.38 2.10 2.14
Enterprise Value to Revenue (EV/Rev)
0.87 0.81 0.76 1.28 1.22 1.24 1.18 2.45 1.92 2.12
Enterprise Value to EBITDA (EV/EBITDA)
6.73 20.63 10.18 7.41 9.38 9.07 7.34 12.93 10.16 14.49
Enterprise Value to EBIT (EV/EBIT)
13.50 0.00 37.95 10.67 18.33 15.67 10.87 17.22 13.41 20.90
Enterprise Value to NOPAT (EV/NOPAT)
16.84 0.00 261.20 13.44 20.79 15.08 13.10 23.19 17.85 24.84
Enterprise Value to Operating Cash Flow (EV/OCF)
8.27 6.77 13.37 10.98 6.59 8.74 10.01 19.46 12.78 18.45
Enterprise Value to Free Cash Flow (EV/FCFF)
7.99 38.02 329.05 18.41 10.25 18.97 119.36 0.00 22.65 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.33 0.40 0.39 0.31 0.35 0.34 0.44 0.39 0.43 0.65
Long-Term Debt to Equity
0.26 0.27 0.28 0.24 0.30 0.21 0.20 0.22 0.19 0.24
Financial Leverage
0.28 0.31 0.27 0.22 0.25 0.37 0.40 0.39 0.51 0.57
Leverage Ratio
1.73 1.77 1.72 1.68 1.66 1.70 1.73 1.73 1.89 1.96
Compound Leverage Factor
1.61 2.26 1.34 1.61 1.53 1.61 1.67 1.69 1.83 1.79
Debt to Total Capital
25.01% 28.50% 27.98% 23.73% 25.79% 25.61% 30.45% 28.03% 30.19% 39.53%
Short-Term Debt to Total Capital
5.55% 9.39% 7.55% 5.65% 3.28% 9.63% 16.29% 12.21% 16.62% 24.81%
Long-Term Debt to Total Capital
19.45% 19.11% 20.43% 18.08% 22.52% 15.99% 14.17% 15.82% 13.57% 14.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.38% 0.37% 0.35%
Common Equity to Total Capital
74.94% 71.44% 71.96% 76.21% 74.15% 74.33% 69.49% 71.59% 69.44% 60.12%
Debt to EBITDA
1.81 6.97 3.54 1.35 2.39 2.05 2.02 1.54 1.49 2.70
Net Debt to EBITDA
1.33 5.50 2.78 1.05 1.31 1.92 1.95 1.49 1.41 2.63
Long-Term Debt to EBITDA
1.41 4.68 2.59 1.03 2.08 1.28 0.94 0.87 0.67 1.01
Debt to NOPAT
4.53 -15.09 90.93 2.45 5.29 3.41 3.61 2.76 2.61 4.63
Net Debt to NOPAT
3.33 -11.91 71.44 1.90 2.90 3.19 3.48 2.67 2.48 4.51
Long-Term Debt to NOPAT
3.52 -10.12 66.40 1.87 4.62 2.13 1.68 1.56 1.17 1.72
Altman Z-Score
2.96 2.36 2.50 3.33 2.84 2.96 2.77 4.45 4.07 3.32
Noncontrolling Interest Sharing Ratio
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.30% 0.53% 0.56% 0.36%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.06 1.78 1.92 1.78 2.26 1.63 1.38 1.53 1.28 1.00
Quick Ratio
0.92 0.80 0.84 0.83 1.29 0.63 0.53 0.62 0.55 0.41
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
1,174 237 27 781 1,139 654 99 -577 759 -725
Operating Cash Flow to CapEx
249.54% 216.87% 115.24% 193.62% 415.89% 260.10% 148.76% 131.74% 200.15% 184.48%
Free Cash Flow to Firm to Interest Expense
24.21 3.05 0.52 13.64 21.74 15.83 2.55 -18.53 18.72 -10.19
Operating Cash Flow to Interest Expense
23.38 17.15 12.89 22.87 33.79 34.38 30.43 38.37 33.18 13.07
Operating Cash Flow Less CapEx to Interest Expense
14.01 9.24 1.71 11.06 25.66 21.16 9.97 9.24 16.60 5.99
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.82 0.80 0.83 0.78 0.69 0.75 0.79 0.85 0.89 0.89
Accounts Receivable Turnover
5.89 5.89 6.27 6.31 5.90 6.37 6.31 6.47 6.80 6.90
Inventory Turnover
3.22 3.15 3.39 3.69 3.40 3.19 3.37 3.58 3.74 3.59
Fixed Asset Turnover
2.26 2.31 2.52 2.43 2.06 2.12 2.23 2.48 2.75 2.76
Accounts Payable Turnover
4.03 4.05 4.05 3.86 4.12 4.73 4.80 4.66 4.74 4.81
Days Sales Outstanding (DSO)
61.95 61.94 58.23 57.83 61.83 57.34 57.84 56.42 53.65 52.90
Days Inventory Outstanding (DIO)
113.44 115.79 107.62 99.04 107.51 114.33 108.20 101.84 97.48 101.57
Days Payable Outstanding (DPO)
90.47 90.10 90.11 94.64 88.54 77.13 76.00 78.32 76.95 75.81
Cash Conversion Cycle (CCC)
84.93 87.63 75.73 62.24 80.80 94.54 90.04 79.94 74.18 78.66
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
9,410 10,028 10,466 10,458 10,170 10,747 10,579 9,775 8,197 7,993
Invested Capital Turnover
1.12 1.09 1.12 1.09 0.91 0.94 0.98 1.06 1.11 1.11
Increase / (Decrease) in Invested Capital
-617 -438 7.07 289 -578 168 804 1,578 204 1,415
Enterprise Value (EV)
9,378 8,996 8,949 14,377 11,671 12,395 11,823 23,226 17,188 17,140
Market Capitalization
7,520 6,591 6,494 12,339 10,035 9,768 8,678 20,510 14,768 14,001
Book Value per Share
$119.63 $119.71 $126.10 $124.33 $119.87 $113.37 $100.19 $94.96 $78.11 $65.66
Tangible Book Value per Share
$89.47 $87.75 $82.25 $72.54 $69.27 $64.52 $53.25 $49.72 $36.07 $21.97
Total Capital
10,077 10,670 11,133 11,050 11,510 10,924 10,698 9,860 8,319 8,075
Total Debt
2,520 3,041 3,115 2,622 2,969 2,798 3,258 2,764 2,511 3,192
Total Long-Term Debt
1,960 2,039 2,275 1,998 2,592 1,747 1,516 1,560 1,129 1,189
Net Debt
1,853 2,398 2,448 2,030 1,629 2,621 3,139 2,679 2,390 3,110
Capital Expenditures (CapEx)
454 613 581 676 426 545 794 906 672 504
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,717 2,818 2,998 2,325 2,029 2,591 2,866 2,536 2,014 1,912
Debt-free Net Working Capital (DFNWC)
3,384 3,460 3,665 2,917 3,370 2,768 2,985 2,621 2,136 1,994
Net Working Capital (NWC)
2,825 2,458 2,825 2,292 2,992 1,717 1,243 1,418 753 -9.06
Net Nonoperating Expense (NNE)
39 238 8.46 36 46 77 38 27 29 -542
Net Nonoperating Obligations (NNO)
1,853 2,398 2,448 2,030 1,629 2,621 3,139 2,679 2,390 3,110
Total Depreciation and Amortization (D&A)
698 713 643 592 608 576 522 447 409 363
Debt-free, Cash-free Net Working Capital to Revenue
25.08% 25.30% 25.54% 20.75% 21.24% 25.99% 28.71% 26.72% 22.48% 23.69%
Debt-free Net Working Capital to Revenue
31.23% 31.07% 31.23% 26.04% 35.28% 27.77% 29.90% 27.62% 23.84% 24.70%
Net Working Capital to Revenue
26.06% 22.08% 24.07% 20.46% 31.33% 17.22% 12.45% 14.94% 8.41% -0.11%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$8.18 ($6.90) $0.40 $15.01 $7.24 $10.34 $11.53 $13.07 $12.55 $0.00
Adjusted Weighted Average Basic Shares Outstanding
63.30M 63.66M 63.83M 68.85M 71.21M 71.99M 74.41M 74.36M 74.10M 0.00
Adjusted Diluted Earnings per Share
$8.14 ($6.90) $0.39 $14.94 $7.22 $10.30 $11.47 $12.98 $12.48 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
63.60M 63.66M 64.06M 69.15M 71.40M 72.26M 74.77M 74.84M 74.57M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
62.59M 63.70M 63.54M 65.07M 70.23M 71.67M 72.31M 74.43M 74.18M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
563 413 658 1,070 561 822 903 1,002 963 690
Normalized NOPAT Margin
5.20% 3.71% 5.61% 9.55% 5.88% 8.24% 9.04% 10.55% 10.75% 8.55%
Pre Tax Income Margin
5.96% -3.18% 1.57% 11.52% 6.12% 7.52% 10.51% 13.88% 13.85% 9.28%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
14.32 -3.57 4.54 23.53 12.16 19.16 28.02 43.36 31.61 11.53
NOPAT to Interest Expense
11.48 -2.60 0.66 18.68 10.72 19.91 23.25 32.19 23.74 9.71
EBIT Less CapEx to Interest Expense
4.95 -11.48 -6.65 11.72 4.03 5.94 7.57 14.24 15.03 4.45
NOPAT Less CapEx to Interest Expense
2.11 -10.51 -10.53 6.87 2.59 6.69 2.80 3.07 7.17 2.62
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
31.44% 0.00% 1,192.25% 87.11% 36.57% 13.44% 35.74% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Mohawk Industries

This table displays calculated financial ratios and metrics derived from Mohawk Industries' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/29/2025 12/31/2024 9/28/2024 6/29/2024 3/30/2024 12/31/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-5.73% 0.95% -1.70% -5.06% -4.52% -1.45% -5.19% -6.43% -6.95% -3.99% 3.57%
EBITDA Growth
-12.90% -9.84% 177.16% 33.01% 1.92% 28.09% -41.90% -39.98% -35.58% -34.80% -168.99%
EBIT Growth
-34.66% -29.01% 129.37% 40.76% 16.94% 235.04% -43.79% -59.30% -60.33% -79.74% -240.11%
NOPAT Growth
-33.26% -32.85% 133.18% 39.36% 25.40% 169.87% -45.12% -57.93% -63.97% -71.85% -225.08%
Net Income Growth
-30.86% -33.07% 121.31% 55.63% 30.76% 315.26% -42.45% -63.92% -67.28% -82.25% -296.81%
EPS Growth
-29.88% -32.27% 121.36% 55.70% 30.16% 260.66% -42.14% -64.09% -66.67% -78.45% -313.74%
Operating Cash Flow Growth
-97.99% 33.99% -37.58% -11.38% -28.60% 22.56% 127.78% 78.46% 368.21% 13.83% -54.93%
Free Cash Flow Firm Growth
-85.11% 21.96% -197.06% 1,257.63% 592.69% 1,100.32% 111.20% 114.78% 58.88% 155.05% -2,839.04%
Invested Capital Growth
-1.00% -6.16% 2.54% -10.33% -9.73% -4.19% -5.76% 0.23% 3.12% 0.07% 3.36%
Revenue Q/Q Growth
-4.22% -3.01% -2.94% 4.55% 2.57% -5.56% -6.25% 5.14% 5.87% -9.15% -7.47%
EBITDA Q/Q Growth
-10.41% -22.51% -6.06% 35.48% -7.17% 166.32% -261.92% 3.82% 40.99% 173.47% -168.49%
EBIT Q/Q Growth
-20.51% -43.00% 0.28% 43.81% -13.62% 123.58% -580.58% 19.48% 147.31% 110.12% -236.04%
NOPAT Q/Q Growth
-24.03% -40.25% 1.03% 45.54% -23.58% 129.53% -524.30% 30.95% 64.49% 115.88% -223.00%
Net Income Q/Q Growth
-22.19% -42.41% 2.86% 50.00% -24.69% 118.33% -851.28% 26.03% 139.33% 106.29% -290.27%
EPS Q/Q Growth
-22.82% -41.57% 3.66% 50.00% -25.45% 118.43% -855.70% 25.40% 106.56% 107.26% -290.91%
Operating Cash Flow Q/Q Growth
-99.07% 24.22% 36.82% 27.16% -38.01% -42.13% 94.23% 2.45% 6.45% 7.56% 52.18%
Free Cash Flow Firm Q/Q Growth
-75.42% 1,062.02% -105.73% 9.95% 101.34% 665.59% -19.90% 139.90% -590.56% 107.15% -5.69%
Invested Capital Q/Q Growth
4.54% -5.06% 0.46% -0.71% -0.90% 3.74% -12.15% -0.05% 5.19% 2.04% -6.57%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
23.09% 23.58% 25.47% 25.84% 24.24% 24.58% 25.02% 24.81% 22.93% 20.92% 24.46%
EBITDA Margin
10.56% 11.29% 14.13% 14.60% 11.27% 12.64% -18.00% 10.42% 10.56% 9.73% -12.03%
Operating Margin
3.80% 4.62% 7.81% 7.64% 5.47% 6.40% -26.52% 5.19% 4.48% 2.30% -17.33%
EBIT Margin
3.82% 4.60% 7.83% 7.58% 5.51% 6.55% -26.22% 5.11% 4.50% 1.93% -17.29%
Profit (Net Income) Margin
2.87% 3.54% 5.96% 5.62% 3.92% 5.34% -27.49% 3.43% 2.86% 1.27% -18.29%
Tax Burden Percent
80.58% 83.60% 80.28% 78.83% 79.07% 90.76% 102.01% 79.06% 73.53% 92.03% 103.00%
Interest Burden Percent
93.37% 91.93% 94.74% 94.07% 89.91% 89.82% 102.77% 84.82% 86.46% 71.47% 102.74%
Effective Tax Rate
19.42% 16.40% 19.72% 21.17% 20.93% 9.24% 0.00% 20.94% 26.47% 7.97% 0.00%
Return on Invested Capital (ROIC)
3.31% 4.31% 6.92% 6.27% 4.55% 6.31% -20.83% 4.23% 3.50% 2.38% -14.24%
ROIC Less NNEP Spread (ROIC-NNEP)
3.09% 3.90% 6.54% 5.82% 4.13% 5.80% -31.05% 3.46% 3.04% 1.37% -24.22%
Return on Net Nonoperating Assets (RNNOA)
0.85% 1.09% 1.93% 1.84% 1.36% 1.80% -9.93% 1.06% 0.98% 0.37% -5.26%
Return on Equity (ROE)
4.16% 5.40% 8.85% 8.10% 5.91% 8.11% -30.75% 5.29% 4.48% 2.75% -19.51%
Cash Return on Invested Capital (CROIC)
6.25% 12.08% 3.69% 9.51% 8.45% 2.31% 3.16% -1.28% -2.76% 0.26% -1.28%
Operating Return on Assets (OROA)
3.03% 3.79% 6.40% 5.91% 4.29% 5.27% -21.75% 3.96% 3.56% 1.59% -14.50%
Return on Assets (ROA)
2.28% 2.91% 4.87% 4.38% 3.05% 4.29% -22.80% 2.65% 2.26% 1.05% -15.34%
Return on Common Equity (ROCE)
4.15% 5.39% 8.84% 8.10% 5.90% 8.10% -30.73% 5.29% 4.48% 2.75% -19.49%
Return on Equity Simple (ROE_SIMPLE)
6.18% 0.00% 7.18% -4.69% -5.43% 0.00% -7.50% -3.88% -1.72% 0.00% 2.32%
Net Operating Profit after Tax (NOPAT)
77 102 170 169 116 152 -514 121 92 56 -354
NOPAT Margin
3.06% 3.86% 6.27% 6.02% 4.33% 5.81% -18.57% 4.10% 3.29% 2.12% -12.13%
Net Nonoperating Expense Percent (NNEP)
0.22% 0.40% 0.38% 0.45% 0.42% 0.51% 10.22% 0.77% 0.46% 1.01% 9.98%
Return On Investment Capital (ROIC_SIMPLE)
0.73% 1.01% - - - 1.42% - - - 0.50% -
Cost of Revenue to Revenue
76.91% 76.42% 74.53% 74.16% 75.76% 75.42% 74.98% 75.19% 77.07% 79.08% 75.54%
SG&A Expenses to Revenue
19.29% 18.65% 17.66% 18.20% 18.77% 18.13% 19.87% 19.62% 18.45% 18.61% 17.94%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
19.29% 18.96% 17.66% 18.20% 18.77% 18.19% 51.54% 19.62% 18.45% 18.61% 41.79%
Earnings before Interest and Taxes (EBIT)
97 121 213 212 148 171 -725 151 126 51 -504
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
267 298 384 409 302 330 -498 308 296 258 -351
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.91 1.00 1.28 0.95 1.09 0.86 0.75 0.80 0.79 0.81 0.74
Price to Tangible Book Value (P/TBV)
1.21 1.33 1.72 1.28 1.48 1.18 1.03 1.24 1.23 1.24 1.12
Price to Revenue (P/Rev)
0.67 0.69 0.93 0.67 0.76 0.59 0.49 0.58 0.55 0.55 0.49
Price to Earnings (P/E)
14.67 14.53 17.78 0.00 0.00 0.00 0.00 0.00 0.00 257.72 32.03
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
6.82% 6.88% 5.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.39% 3.12%
Enterprise Value to Invested Capital (EV/IC)
0.93 1.00 1.22 0.96 1.07 0.90 0.81 0.85 0.84 0.86 0.80
Enterprise Value to Revenue (EV/Rev)
0.85 0.87 1.12 0.87 0.97 0.81 0.70 0.83 0.80 0.76 0.69
Enterprise Value to EBITDA (EV/EBITDA)
6.72 6.73 9.00 20.57 29.61 20.63 24.90 20.23 13.89 10.18 8.10
Enterprise Value to EBIT (EV/EBIT)
14.15 13.50 16.24 0.00 0.00 0.00 0.00 0.00 211.96 37.95 18.85
Enterprise Value to NOPAT (EV/NOPAT)
17.56 16.84 19.92 0.00 0.00 0.00 0.00 0.00 269.83 261.20 40.29
Enterprise Value to Operating Cash Flow (EV/OCF)
9.54 8.27 11.70 7.73 8.47 6.77 6.17 9.49 10.65 13.37 12.87
Enterprise Value to Free Cash Flow (EV/FCFF)
14.73 7.99 33.44 9.54 12.02 38.02 24.97 0.00 0.00 329.05 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.34 0.33 0.32 0.35 0.39 0.40 0.40 0.41 0.45 0.39 0.37
Long-Term Debt to Equity
0.25 0.26 0.26 0.26 0.26 0.27 0.27 0.28 0.32 0.28 0.17
Financial Leverage
0.28 0.28 0.29 0.32 0.33 0.31 0.32 0.31 0.32 0.27 0.22
Leverage Ratio
1.74 1.73 1.75 1.76 1.80 1.77 1.78 1.74 1.78 1.72 1.70
Compound Leverage Factor
1.62 1.59 1.66 1.65 1.61 1.59 1.83 1.48 1.54 1.23 1.75
Debt to Total Capital
25.41% 25.01% 23.99% 26.16% 27.82% 28.50% 28.60% 29.05% 30.91% 27.98% 26.83%
Short-Term Debt to Total Capital
6.53% 5.55% 4.50% 6.93% 8.79% 9.39% 9.06% 8.97% 9.01% 7.55% 14.42%
Long-Term Debt to Total Capital
18.88% 19.45% 19.49% 19.23% 19.03% 19.11% 19.54% 20.08% 21.90% 20.43% 12.41%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.06% 0.05% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.05% 0.06% 0.06%
Common Equity to Total Capital
74.53% 74.94% 75.95% 73.78% 72.12% 71.44% 71.34% 70.90% 69.04% 71.96% 73.11%
Debt to EBITDA
1.98 1.81 1.85 5.89 8.21 6.97 9.22 7.26 5.43 3.54 2.82
Net Debt to EBITDA
1.46 1.33 1.53 4.81 6.38 5.50 7.58 6.03 4.35 2.78 2.39
Long-Term Debt to EBITDA
1.47 1.41 1.50 4.33 5.62 4.68 6.30 5.02 3.85 2.59 1.31
Debt to NOPAT
5.17 4.53 4.09 -18.80 -15.78 -15.09 -10.57 -28.98 105.46 90.93 14.04
Net Debt to NOPAT
3.81 3.33 3.39 -15.35 -12.25 -11.91 -8.69 -24.06 84.43 71.44 11.90
Long-Term Debt to NOPAT
3.84 3.52 3.32 -13.82 -10.79 -10.12 -7.22 -20.03 74.73 66.40 6.49
Altman Z-Score
2.63 2.81 2.99 2.64 2.66 2.47 2.17 2.37 2.32 2.46 2.24
Noncontrolling Interest Sharing Ratio
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.07% 0.08% 0.08% 0.08%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.01 2.06 2.03 1.92 1.83 1.78 1.73 1.78 1.83 1.92 1.50
Quick Ratio
0.95 0.92 0.89 0.86 0.85 0.80 0.77 0.81 0.84 0.84 0.62
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
177 719 -75 1,306 1,187 590 77 96 -241 49 -687
Operating Cash Flow to CapEx
4.15% 246.89% 276.95% 255.58% 211.64% 123.30% 401.88% 225.88% 200.23% 160.52% 149.81%
Free Cash Flow to Firm to Interest Expense
27.62 73.39 -6.68 103.62 79.69 33.89 3.83 4.20 -14.09 3.37 -49.83
Operating Cash Flow to Interest Expense
0.58 40.51 28.54 18.54 12.33 17.03 25.47 11.51 15.05 16.60 16.29
Operating Cash Flow Less CapEx to Interest Expense
-13.34 24.10 18.23 11.29 6.50 3.22 19.13 6.41 7.53 6.26 5.42
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.79 0.82 0.82 0.78 0.78 0.80 0.83 0.77 0.79 0.83 0.84
Accounts Receivable Turnover
5.16 5.89 5.42 5.29 5.42 5.89 5.66 5.40 5.63 6.27 6.10
Inventory Turnover
3.14 3.22 3.16 3.14 3.15 3.15 3.16 3.19 3.34 3.39 3.41
Fixed Asset Turnover
2.24 2.26 2.27 2.24 2.24 2.31 2.40 2.37 2.43 2.52 2.64
Accounts Payable Turnover
3.79 4.03 3.72 3.83 3.92 4.05 3.87 3.89 4.00 4.05 3.91
Days Sales Outstanding (DSO)
70.67 61.95 67.29 69.00 67.30 61.94 64.46 67.57 64.86 58.23 59.83
Days Inventory Outstanding (DIO)
116.31 113.44 115.57 116.39 115.71 115.79 115.66 114.46 109.45 107.62 107.06
Days Payable Outstanding (DPO)
96.30 90.47 98.04 95.23 93.20 90.10 94.23 93.77 91.34 90.11 93.46
Cash Conversion Cycle (CCC)
90.69 84.93 84.82 90.16 89.81 87.63 85.89 88.25 82.97 75.73 73.42
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
9,838 9,410 9,911 9,866 9,937 10,028 9,666 11,003 11,009 10,466 10,257
Invested Capital Turnover
1.08 1.12 1.10 1.04 1.05 1.09 1.12 1.03 1.06 1.12 1.17
Increase / (Decrease) in Invested Capital
-99 -617 245 -1,137 -1,071 -438 -591 25 333 7.07 334
Enterprise Value (EV)
9,100 9,378 12,086 9,474 10,631 8,996 7,865 9,366 9,277 8,949 8,232
Market Capitalization
7,119 7,520 10,024 7,254 8,335 6,591 5,465 6,569 6,368 6,494 5,794
Book Value per Share
$125.52 $119.63 $124.36 $119.73 $119.97 $119.71 $114.09 $128.87 $127.47 $126.10 $123.06
Tangible Book Value per Share
$94.37 $89.47 $92.37 $88.76 $88.66 $87.75 $83.00 $83.03 $81.59 $82.25 $81.34
Total Capital
10,540 10,077 10,335 10,364 10,596 10,670 10,185 11,574 11,731 11,133 10,694
Total Debt
2,678 2,520 2,480 2,711 2,948 3,041 2,913 3,362 3,626 3,115 2,869
Total Long-Term Debt
1,990 1,960 2,014 1,993 2,016 2,039 1,991 2,324 2,569 2,275 1,327
Net Debt
1,976 1,853 2,056 2,214 2,289 2,398 2,395 2,791 2,903 2,448 2,432
Capital Expenditures (CapEx)
89 161 115 91 87 240 127 117 129 151 150
Debt-free, Cash-free Net Working Capital (DFCFNWC)
2,991 2,717 2,892 2,924 2,875 2,818 2,720 3,030 3,076 2,998 3,055
Debt-free Net Working Capital (DFNWC)
3,694 3,384 3,316 3,422 3,533 3,460 3,238 3,601 3,799 3,665 3,492
Net Working Capital (NWC)
3,006 2,825 2,850 2,704 2,602 2,458 2,316 2,563 2,743 2,825 1,950
Net Nonoperating Expense (NNE)
4.75 8.53 8.43 11 11 12 247 20 12 23 180
Net Nonoperating Obligations (NNO)
1,976 1,853 2,056 2,214 2,289 2,398 2,395 2,791 2,903 2,448 2,432
Total Depreciation and Amortization (D&A)
170 176 171 197 154 159 227 157 170 207 153
Debt-free, Cash-free Net Working Capital to Revenue
28.00% 25.08% 26.75% 26.93% 26.11% 25.30% 24.34% 26.76% 26.69% 25.54% 25.78%
Debt-free Net Working Capital to Revenue
34.57% 31.23% 30.67% 31.51% 32.09% 31.07% 28.98% 31.80% 32.96% 31.23% 29.47%
Net Working Capital to Revenue
28.13% 26.06% 26.36% 24.90% 23.63% 22.08% 20.73% 22.63% 23.79% 24.07% 16.46%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.16 $1.49 $2.57 $2.47 $1.65 $2.19 ($11.94) $1.59 $1.26 $0.60 ($8.40)
Adjusted Weighted Average Basic Shares Outstanding
62.60M 63.30M 63.10M 63.60M 63.70M 63.70M 63.68M 63.68M 63.58M 63.80M 63.53M
Adjusted Diluted Earnings per Share
$1.15 $1.49 $2.55 $2.46 $1.64 $2.20 ($11.94) $1.58 $1.26 $0.61 ($8.40)
Adjusted Weighted Average Diluted Shares Outstanding
62.90M 63.60M 63.40M 63.90M 64M 63.70M 63.68M 63.90M 63.85M 64.10M 63.53M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
62.52M 62.59M 63.12M 63.12M 63.86M 63.70M 63.68M 63.68M 63.68M 63.54M 63.53M
Normalized Net Operating Profit after Tax (NOPAT)
77 102 170 169 116 152 100 121 92 56 133
Normalized NOPAT Margin
3.06% 3.86% 6.27% 6.02% 4.33% 5.81% 3.60% 4.10% 3.29% 2.12% 4.56%
Pre Tax Income Margin
3.57% 4.23% 7.42% 7.13% 4.96% 5.88% -26.94% 4.34% 3.89% 1.38% -17.76%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
15.08 12.39 19.02 16.86 9.91 9.83 -36.08 6.59 7.39 3.50 -36.55
NOPAT to Interest Expense
12.09 10.39 15.22 13.39 7.78 8.72 -25.55 5.29 5.41 3.86 -25.65
EBIT Less CapEx to Interest Expense
1.16 -4.02 8.71 9.60 4.09 -3.98 -42.42 1.49 -0.13 -6.84 -47.43
NOPAT Less CapEx to Interest Expense
-1.84 -6.02 4.91 6.13 1.95 -5.09 -31.89 0.19 -2.11 -6.48 -36.53
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
38.79% 31.44% 15.59% -24.50% 0.00% 0.00% 0.00% -0.12% 0.00% 1,192.25% 405.10%

Frequently Asked Questions About Mohawk Industries' Financials

When does Mohawk Industries's financial year end?

According to the most recent income statement we have on file, Mohawk Industries' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Mohawk Industries' net income changed over the last 9 years?

Mohawk Industries' net income appears to be on a downward trend, with a most recent value of $517.80 million in 2024, falling from $1.23 billion in 2015. The previous period was -$439.40 million in 2023. Check out Mohawk Industries' forecast to explore projected trends and price targets.

What is Mohawk Industries's operating income?
Mohawk Industries's total operating income in 2024 was $694.70 million, based on the following breakdown:
  • Total Gross Profit: $2.69 billion
  • Total Operating Expenses: $1.99 billion
How has Mohawk Industries revenue changed over the last 9 years?

Over the last 9 years, Mohawk Industries' total revenue changed from $8.07 billion in 2015 to $10.84 billion in 2024, a change of 34.3%.

How much debt does Mohawk Industries have?

Mohawk Industries' total liabilities were at $5.22 billion at the end of 2024, a 12.0% decrease from 2023, and a 3.4% increase since 2015.

How much cash does Mohawk Industries have?

In the past 9 years, Mohawk Industries' cash and equivalents has ranged from $81.69 million in 2015 to $768.63 million in 2020, and is currently $666.60 million as of their latest financial filing in 2024.

How has Mohawk Industries' book value per share changed over the last 9 years?

Over the last 9 years, Mohawk Industries' book value per share changed from 65.66 in 2015 to 119.63 in 2024, a change of 82.2%.



This page (NYSE:MHK) was last updated on 5/29/2025 by MarketBeat.com Staff
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