Mohawk Industries (MHK) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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Mohawk Industries (MHK) Financials

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Mohawk Industries (MHK) Financials

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