Mohawk Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Mohawk Industries
MHK Stock  USD 123.48  2.37  1.88%   
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
2.6 B
Profit Margin
0.0343
Market Capitalization
7.8 B
Enterprise Value Revenue
0.8698
Revenue
10.8 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

6.75 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 685.2 M, Interest Expense of 16.9 M or Total Revenue of 6.8 B, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0015 or PTB Ratio of 0.77. 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 Assets7.5 B13.7 B10.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.8 B2.3 B
Slightly volatile
Total Current Liabilities1.5 B2.7 B2.3 B
Slightly volatile
Total Stockholder Equity8.8 B8.4 B5.8 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.2 B3.8 B
Slightly volatile
Net Debt1.7 B1.9 B2.1 B
Slightly volatile
Retained Earnings8.8 B8.4 B5.6 B
Slightly volatile
Accounts Payable2.4 B2.3 B941.1 M
Slightly volatile
Cash898.9 M856.1 M358.7 M
Slightly volatile
Non Current Assets Total4.7 B7.7 B6.5 B
Slightly volatile
Cash And Short Term Investments898.9 M856.1 M423.1 M
Slightly volatile
Net Receivables964.4 M1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.2 M62.4 M66.7 M
Pretty Stable
Liabilities And Stockholders Equity7.5 B13.7 B10.5 B
Slightly volatile
Non Current Liabilities Total1.8 B2.6 B2.1 B
Slightly volatile
Inventory1.3 B2.7 B1.8 B
Slightly volatile
Other Current Assets551.5 M525.2 M364.9 M
Slightly volatile
Other Stockholder Equity8.8 B8.4 B2.2 B
Slightly volatile
Total Liabilities3.4 B5.3 B4.5 B
Slightly volatile
Total Current Assets6.3 B6 B4.1 B
Slightly volatile
Short Term Debt492.3 M411.7 M798.2 M
Pretty Stable
Intangible Assets949.7 M813.2 M787.4 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 B1.2 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 Amortization685.2 M652.6 M468.1 M
Slightly volatile
Interest Expense16.9 M17.8 M54.2 M
Slightly volatile
Total Revenue6.8 B10.8 B8.6 B
Slightly volatile
Gross Profit1.8 B2.6 B2.3 B
Slightly volatile
Other Operating Expenses6.2 B10.3 B7.8 B
Slightly volatile
Cost Of Revenue4.9 B8.2 B6.2 B
Slightly volatile
Total Operating Expenses1.3 B2.1 B1.6 B
Slightly volatile
Income Tax Expense111.4 M98.8 M127.5 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 Flow362.4 M616.2 M454.5 M
Slightly volatile
Begin Period Cash Flow699.9 M666.6 M319.1 M
Slightly volatile
Depreciation331.9 M652.6 M491.2 M
Slightly volatile
Capital Expenditures315.4 M440 M490.8 M
Slightly volatile
Total Cash From Operating Activities677.8 M1.1 B945.3 M
Slightly volatile
End Period Cash Flow898.9 M856.1 M358.7 M
Slightly volatile
Stock Based Compensation21.4 M31.6 M23.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.670.62931.0479
Slightly volatile
Dividend Yield0.00150.00160.0016
Slightly volatile
PTB Ratio0.770.81011.8639
Slightly volatile
Days Sales Outstanding39.165.115554.2285
Slightly volatile
Book Value Per Share14213591.9758
Slightly volatile
Free Cash Flow Yield0.05010.09080.0584
Pretty Stable
Operating Cash Flow Per Share17.8617.008114.1435
Slightly volatile
Stock Based Compensation To Revenue0.00140.00160.0018
Slightly volatile
Capex To Depreciation1.10.67421.0645
Slightly volatile
PB Ratio0.770.81011.8639
Slightly volatile
EV To Sales0.870.8061.2926
Slightly volatile
Free Cash Flow Per Share10.429.92276.9258
Slightly volatile
Inventory Turnover4.333.08483.5506
Slightly volatile
Days Of Inventory On Hand76.09118104
Slightly volatile
Payables Turnover6.813.55388.359
Slightly volatile
Sales General And Administrative To Revenue0.140.150.165
Slightly volatile
Capex To Revenue0.03220.04080.0538
Very volatile
Cash Per Share14.4813.78586.3796
Slightly volatile
POCF Ratio11.836.426410.585
Slightly volatile
Capex To Operating Cash Flow0.630.41660.5554
Pretty Stable
PFCF Ratio19.5711.015139.9467
Slightly volatile
Days Payables Outstanding53.0510346.7477
Slightly volatile
EV To Operating Cash Flow15.718.230613.2084
Slightly volatile
EV To Free Cash Flow24.5714.107650.185
Slightly volatile
Intangibles To Total Assets0.140.14780.2348
Slightly volatile
Net Debt To EBITDA1.71.63952.2395
Pretty Stable
Current Ratio2.232.19211.9116
Very volatile
Tangible Book Value Per Share10710255.2324
Slightly volatile
Receivables Turnover8.515.60546.9205
Slightly volatile
Graham Number141134118
Slightly volatile
Shareholders Equity Per Share14213591.9088
Slightly volatile
Debt To Equity0.310.32960.5843
Slightly volatile
Capex Per Share7.447.08537.2177
Slightly volatile
Revenue Per Share182174130
Slightly volatile
Interest Debt Per Share47.044.758537.4589
Slightly volatile
Debt To Assets0.320.20180.2596
Slightly volatile
Enterprise Value Over EBITDA7.317.479210.8406
Very volatile
Short Term Coverage Ratios4.082.56552.5281
Pretty Stable
Operating Cycle115183158
Slightly volatile
Price Book Value Ratio0.770.81011.8639
Slightly volatile
Days Of Payables Outstanding53.0510346.7477
Slightly volatile
Price To Operating Cash Flows Ratio11.836.426410.585
Slightly volatile
Price To Free Cash Flows Ratio19.5711.015139.9467
Slightly volatile
Ebt Per Ebit0.610.91960.8619
Slightly volatile
Company Equity Multiplier2.441.63362.058
Slightly volatile
Long Term Debt To Capitalization0.350.19620.2472
Slightly volatile
Total Debt To Capitalization0.420.24790.329
Slightly volatile
Debt Equity Ratio0.310.32960.5843
Slightly volatile
Quick Ratio0.811.21430.9829
Very volatile
Dividend Paid And Capex Coverage Ratio2.892.40052.1778
Very volatile
Net Income Per E B T0.570.78920.7779
Very volatile
Cash Ratio0.330.31450.1709
Pretty Stable
Cash Conversion Cycle77.780.7322112
Very volatile
Operating Cash Flow Sales Ratio0.06980.09790.1048
Pretty Stable
Days Of Inventory Outstanding76.09118104
Slightly volatile
Days Of Sales Outstanding39.165.115554.2285
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.58340.4429
Pretty Stable
Cash Flow Coverage Ratios0.280.38240.3743
Pretty Stable
Price To Book Ratio0.770.81011.8639
Slightly volatile
Fixed Asset Turnover1.982.08182.7823
Slightly volatile
Capital Expenditure Coverage Ratio2.922.40052.2104
Very volatile
Price Cash Flow Ratio11.836.426410.585
Slightly volatile
Enterprise Value Multiple7.317.479210.8406
Very volatile
Debt Ratio0.320.20180.2596
Slightly volatile
Cash Flow To Debt Ratio0.280.38240.3743
Pretty Stable
Price Sales Ratio0.670.62931.0479
Slightly volatile
Asset Turnover1.320.7880.9566
Slightly volatile
Gross Profit Margin0.220.23870.2686
Slightly volatile
Price Fair Value0.770.81011.8639
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 Earnings11.5473
Cash And Short Term Investments856.1 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 Revenue10.8 B6.8 B
Cost Of Revenue8.2 B4.9 B
Sales General And Administrative To Revenue 0.15  0.14 
Capex To Revenue 0.04  0.03 
Revenue Per Share 173.68  182.36 
Ebit Per Revenue 0.05  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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.54)
Earnings Share
5.93
Revenue Per Share
173.678
Quarterly Revenue Growth
0.024
Return On Assets
0.0241
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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