Mohawk Industries (MHK) Financials

$101.46 +0.04 (+0.03%)

As of 02:50 PM Eastern

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

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

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

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

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

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

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

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

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

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

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

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. Find out what analysts predict for Mohawk Industries in the coming months.

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%.

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This page (NYSE:MHK) was last updated on 5/6/2025 by MarketBeat.com Staff

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Mohawk Industries (MHK) Financials

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Mohawk Industries (MHK) Financials

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