Mohawk Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mohawk Industries
MHK Stock  USD 109.51  0.21  0.19%   
Analyzing historical trends in various income statement and balance sheet accounts from Mohawk Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mohawk Industries' valuation are summarized below:
Gross Profit
2.7 B
Profit Margin
0.0393
Market Capitalization
6.8 B
Enterprise Value Revenue
0.8001
Revenue
10.7 B
There are currently one hundred twenty fundamental ratios for Mohawk Industries that can be evaluated and compared over time across peers in the industry. We recommend to check Mohawk Industries' last-minute fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 13.2 B this year. Enterprise Value is expected to rise to about 16.1 B this year

Mohawk Industries Total Revenue

6.6 Billion

Check Mohawk Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mohawk Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 770.7 M, Interest Expense of 70.7 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0015 or PTB Ratio of 2.27. Mohawk financial statements analysis is a perfect complement when working with Mohawk Industries Valuation or Volatility modules.
  
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Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.

Mohawk Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 B14.7 B11 B
Slightly volatile
Short and Long Term Debt Total607.3 M639.3 M2.1 B
Very volatile
Total Current Liabilities3.2 B3.1 B2.4 B
Slightly volatile
Total Stockholder Equity70.1 M73.8 M4.8 B
Very volatile
Property Plant And Equipment Net6 B5.7 B3.9 B
Slightly volatile
Net Debt1.7 B2.3 B2.2 B
Slightly volatile
Retained Earnings8.8 B8.4 B5.6 B
Slightly volatile
Accounts Payable593.5 M1.1 B763.6 M
Slightly volatile
Cash804.9 M766.6 M347.9 M
Slightly volatile
Non Current Assets Total4.6 B8.4 B6.6 B
Slightly volatile
Cash And Short Term Investments804.9 M766.6 M412.3 M
Slightly volatile
Net Receivables2.2 B2.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding68.2 M73.1 M67.4 M
Slightly volatile
Liabilities And Stockholders Equity15.4 B14.7 B11 B
Slightly volatile
Non Current Liabilities Total67.5 M71.1 M1.8 B
Pretty Stable
Inventory3 B2.9 B2 B
Slightly volatile
Other Current Assets24.4 M25.6 M304.5 M
Very volatile
Other Stockholder Equity69.4 M73 M1.2 B
Pretty Stable
Total Liabilities3.3 B6 B4.5 B
Slightly volatile
Total Current Assets2.7 B5 B3.8 B
Slightly volatile
Short Term Debt493.5 M568.2 M807.4 M
Pretty Stable
Intangible Assets951.9 M910.7 M793.2 M
Slightly volatile
Property Plant And Equipment Gross12.7 B12.1 B5.3 B
Slightly volatile
Common Stock829.1 K805 K770.6 K
Very volatile
Common Stock Total Equity841 K815.4 K773 K
Very volatile
Other Liabilities914.7 M871.2 M576.5 M
Slightly volatile
Other Assets1.4 B1.3 B472.7 M
Slightly volatile
Long Term Debt1.7 B1.9 B1.5 B
Slightly volatile
Good Will1.9 B1.3 B1.8 B
Pretty Stable
Property Plant Equipment3 B5.7 B3.7 B
Slightly volatile
Net Tangible Assets3.4 B6 B3.6 B
Slightly volatile
Warrants23.1 M26.5 M27.4 M
Very volatile
Retained Earnings Total Equity5.5 B8.5 B5.5 B
Slightly volatile
Long Term Debt Total1.7 B1.9 B1.6 B
Slightly volatile
Capital Surpluse1.9 B2.3 B1.8 B
Slightly volatile
Deferred Long Term Liabilities446.6 M511.4 M419.2 M
Slightly volatile
Non Current Liabilities Other373.1 M383.9 M343.8 M
Slightly volatile
Short and Long Term Debt772.7 M503.5 M829.4 M
Very volatile
Cash And Equivalents405.4 M766.6 M307 M
Slightly volatile
Net Invested Capital6.8 B8.8 B9 B
Slightly volatile
Net Working Capital2.4 B3.2 B2 B
Slightly volatile
Capital Stock595.5 K630 K753.7 K
Slightly volatile
Capital Lease Obligations422.4 M450.2 M361.6 M
Slightly volatile

Mohawk Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization770.7 M734 M477.9 M
Slightly volatile
Interest Expense70.7 M55.8 M59.6 M
Pretty Stable
Total Revenue6.6 B12.5 B8.6 B
Slightly volatile
Gross Profit1.8 B3.1 B2.3 B
Slightly volatile
Other Operating Expenses6.1 B11.7 B7.9 B
Slightly volatile
Cost Of Revenue4.8 B9.4 B6.3 B
Slightly volatile
Total Operating Expenses1.3 B2.3 B1.6 B
Slightly volatile
Income Tax Expense111.4 M147.4 M130.4 M
Pretty Stable
Selling General Administrative1.3 B2.1 B1.5 B
Slightly volatile
Selling And Marketing Expenses118.9 M165.3 M102.8 M
Slightly volatile
Tax Provision132.6 M115.4 M150.8 M
Pretty Stable
Interest Income61.4 M68.7 M64.1 M
Slightly volatile
Reconciled Depreciation634.3 M734 M535.8 M
Slightly volatile
Non Recurring556.6 M626.2 M683.5 M
Slightly volatile

Mohawk Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow820.5 M781.4 M491.2 M
Slightly volatile
Begin Period Cash Flow775.9 M738.9 M327.8 M
Slightly volatile
Depreciation985.1 M938.2 M546.4 M
Slightly volatile
Capital Expenditures310.5 M522.6 M495.4 M
Slightly volatile
Total Cash From Operating Activities663.5 M1.3 B959.1 M
Slightly volatile
End Period Cash Flow804.9 M766.6 M347.9 M
Slightly volatile
Stock Based Compensation21.2 M31.6 M23.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.631.0486
Slightly volatile
Dividend Yield0.00150.00160.0016
Slightly volatile
PTB Ratio2.271.151.9721
Slightly volatile
Days Sales Outstanding38.7154.6953.5923
Slightly volatile
Book Value Per Share11310788.6621
Slightly volatile
Free Cash Flow Yield0.04940.08110.0578
Pretty Stable
Operating Cash Flow Per Share16.9316.1214.0366
Slightly volatile
Capex To Depreciation1.110.641.0631
Slightly volatile
PB Ratio2.271.151.9721
Slightly volatile
EV To Sales0.880.791.2923
Slightly volatile
Free Cash Flow Per Share10.149.666.8939
Slightly volatile
Inventory Turnover4.373.733.5909
Slightly volatile
Days Of Inventory On Hand75.54101103
Pretty Stable
Payables Turnover6.937.58.5982
Slightly volatile
Sales General And Administrative To Revenue0.140.150.165
Slightly volatile
Capex To Revenue0.03220.03770.0536
Very volatile
Cash Per Share9.959.485.8599
Slightly volatile
POCF Ratio11.967.6510.6646
Slightly volatile
Capex To Operating Cash Flow0.630.460.5579
Very volatile
PFCF Ratio19.889.9939.9046
Slightly volatile
Days Payables Outstanding51.2450.443.5643
Slightly volatile
EV To Operating Cash Flow15.919.6413.3031
Slightly volatile
EV To Free Cash Flow24.9612.5950.1187
Slightly volatile
Intangibles To Total Assets0.340.170.2479
Pretty Stable
Net Debt To EBITDA1.721.322.2218
Pretty Stable
Current Ratio2.222.371.9214
Very volatile
Tangible Book Value Per Share84.3980.3752.5831
Slightly volatile
Receivables Turnover8.586.917.0013
Slightly volatile
Graham Number140133118
Slightly volatile
Shareholders Equity Per Share11310788.5857
Slightly volatile
Debt To Equity0.380.40.5925
Slightly volatile
Capex Per Share3.316.466.938
Slightly volatile
Revenue Per Share162154127
Slightly volatile
Interest Debt Per Share20.938.0635.5295
Slightly volatile
Debt To Assets0.330.240.2624
Slightly volatile
Enterprise Value Over EBITDA7.356.4210.7806
Very volatile
Short Term Coverage Ratios4.112.332.516
Pretty Stable
Operating Cycle114156156
Slightly volatile
Price Book Value Ratio2.271.151.9721
Slightly volatile
Days Of Payables Outstanding51.2450.443.5643
Slightly volatile
Price To Operating Cash Flows Ratio11.967.6510.6646
Slightly volatile
Price To Free Cash Flows Ratio19.889.9939.9046
Slightly volatile
Ebt Per Ebit0.60.840.8566
Slightly volatile
Company Equity Multiplier2.461.952.0778
Slightly volatile
Long Term Debt To Capitalization0.360.210.2486
Slightly volatile
Total Debt To Capitalization0.420.30.3321
Slightly volatile
Debt Equity Ratio0.380.40.5925
Slightly volatile
Quick Ratio1.11.281.0038
Very volatile
Dividend Paid And Capex Coverage Ratio2.92.872.206
Pretty Stable
Net Income Per E B T0.570.720.7738
Very volatile
Cash Ratio0.120.220.153
Very volatile
Cash Conversion Cycle78.09117114
Pretty Stable
Operating Cash Flow Sales Ratio0.06960.09420.1046
Pretty Stable
Days Of Inventory Outstanding75.54101103
Pretty Stable
Days Of Sales Outstanding38.7154.6953.5923
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.540.4403
Very volatile
Cash Flow Coverage Ratios0.280.390.3747
Pretty Stable
Price To Book Ratio2.271.151.9721
Slightly volatile
Fixed Asset Turnover4.32.522.9446
Slightly volatile
Capital Expenditure Coverage Ratio2.932.872.2386
Very volatile
Price Cash Flow Ratio11.967.6510.6646
Slightly volatile
Enterprise Value Multiple7.356.4210.7806
Very volatile
Debt Ratio0.330.240.2624
Slightly volatile
Cash Flow To Debt Ratio0.280.390.3747
Pretty Stable
Price Sales Ratio0.680.631.0486
Slightly volatile
Asset Turnover1.340.980.969
Slightly volatile
Gross Profit Margin0.220.2480.2675
Slightly volatile
Price Fair Value2.271.151.9721
Slightly volatile

Mohawk Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B12.4 B
Slightly volatile
Enterprise Value16.1 B15.3 B15 B
Slightly volatile

Mohawk Fundamental Market Drivers

Forward Price Earnings10.989
Cash And Short Term Investments666.6 M

Mohawk Upcoming Events

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

About Mohawk Industries Financial Statements

Mohawk Industries investors utilize fundamental indicators, such as revenue or net income, to predict how Mohawk Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue61.2 M64.2 M
Total Revenue12.5 B6.6 B
Cost Of Revenue9.4 B4.8 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.04  0.03 
Revenue Per Share 154.08  161.78 
Ebit Per Revenue 0.07  0.08 

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When determining whether Mohawk Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Mohawk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mohawk Industries Stock. Highlighted below are key reports to facilitate an investment decision about Mohawk Industries Stock:
How To Invest In Mohawk
Details
Is Mohawk Stock a good investment?
Details
What is Mohawk Industries' Net Worth?
Details
Largest Household Durables Companies
View
Largest Furnishings, Fixtures & Appliances Companies
View
Check out the analysis of Mohawk Industries Correlation against competitors.
For more information on how to buy Mohawk Stock please use our How to buy in Mohawk Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. If investors know Mohawk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mohawk Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.31)
Earnings Share
6.72
Revenue Per Share
171.841
Quarterly Revenue Growth
0.014
Return On Assets
0.032
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Mohawk Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mohawk Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mohawk Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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