Mohawk Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Mohawk Industries
MHK Stock  USD 108.08  0.19  0.18%   
Mohawk Industries financial statements provide useful quarterly and yearly information to potential Mohawk Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mohawk Industries financial statements helps investors assess Mohawk Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mohawk Industries' valuation are summarized below:
Gross Profit
3 B
Profit Margin
(0.04)
Market Capitalization
6.9 B
Enterprise Value Revenue
0.8742
Revenue
11.1 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 2024. 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

6.41 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 661.8 M, Interest Expense of 71.2 M or Total Revenue of 6.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0 or PTB Ratio of 0.82. Mohawk financial statements analysis is a perfect complement when working with Mohawk Industries Valuation or Volatility modules.
  
This module can also supplement Mohawk Industries' financial leverage analysis and stock options assessment as well as various Mohawk Industries Technical models . 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 B13.6 B10.1 B
Slightly volatile
Short and Long Term Debt Total1.8 B3.2 B2.4 B
Slightly volatile
Other Current Liabilities529.1 M927.1 M739.6 M
Slightly volatile
Total Current Liabilities3.3 B3.1 B2.3 B
Slightly volatile
Total Stockholder Equity3.8 B7.6 B5.7 B
Slightly volatile
Property Plant And Equipment Net5.7 B5.4 B3.7 B
Slightly volatile
Net Debt1.7 B2.5 B2.2 B
Slightly volatile
Retained Earnings7.3 B7 B5.2 B
Slightly volatile
Accounts Payable786.3 M1 B1.1 B
Slightly volatile
Cash674.7 M642.5 M290.1 M
Slightly volatile
Non Current Assets Total4.4 B8 B6.4 B
Slightly volatile
Non Currrent Assets Other1.4 B1.3 B410.8 M
Slightly volatile
Cash And Short Term Investments329.8 M642.5 M337.2 M
Slightly volatile
Net Receivables2 B1.9 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.2 M63.7 M67.2 M
Slightly volatile
Liabilities And Stockholders Equity7 B13.6 B10.1 B
Slightly volatile
Non Current Liabilities Total1.8 B2.8 B2.2 B
Slightly volatile
Inventory2.7 B2.6 B1.8 B
Slightly volatile
Other Current Assets561.9 M535.2 M140.9 M
Slightly volatile
Other Stockholder Equity994.6 M1.7 B1.4 B
Slightly volatile
Total Liabilities3.2 B5.9 B4.4 B
Slightly volatile
Total Current Assets5.9 B5.6 B3.9 B
Slightly volatile
Short Term Debt1.2 B1.1 B889.4 M
Slightly volatile
Intangible Assets1 B875.4 M789.7 M
Slightly volatile
Property Plant And Equipment Gross11.4 B10.8 B4.5 B
Slightly volatile
Common Stock Total Equity841 K815.4 K781.5 K
Pretty Stable
Common Stock838.6 K710 K774.3 K
Very volatile
Other Liabilities914.7 M871.2 M552.4 M
Slightly volatile
Other Assets471.7 M449.2 M305 M
Slightly volatile
Long Term Debt1.6 B1.7 B1.5 B
Slightly volatile
Good Will2 B1.2 B1.9 B
Slightly volatile
Property Plant Equipment6.1 B5.8 B3.7 B
Slightly volatile
Net Tangible Assets3.4 B6 B3.3 B
Slightly volatile
Warrants23.1 M26.5 M27.1 M
Very volatile
Retained Earnings Total Equity5.5 B8.5 B5.3 B
Slightly volatile
Long Term Debt Total1.7 B2.3 B1.6 B
Slightly volatile
Capital Surpluse1.8 B2.2 B1.7 B
Slightly volatile
Deferred Long Term Liabilities446.6 M511.4 M415.8 M
Slightly volatile
Non Current Liabilities Other373.5 M354 M341.8 M
Slightly volatile
Short and Long Term Debt805.3 M1 B871.3 M
Pretty Stable
Cash And Equivalents315.5 M586.1 M242.6 M
Slightly volatile
Net Invested Capital6.6 B10.3 B8.9 B
Slightly volatile
Net Working Capital2.3 B2.5 B1.8 B
Slightly volatile
Capital Stock601.5 K710 K765.9 K
Slightly volatile
Capital Lease Obligations420.7 M446.4 M353.6 M
Slightly volatile

Mohawk Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization661.8 M630.3 M442.8 M
Slightly volatile
Interest Expense71.2 M77.5 M60.7 M
Very volatile
Total Revenue6.4 B11.1 B8.2 B
Slightly volatile
Gross Profit1.7 B2.7 B2.3 B
Slightly volatile
Other Operating Expenses5.9 B10.5 B7.5 B
Slightly volatile
Cost Of Revenue4.7 B8.4 B6 B
Slightly volatile
Total Operating Expenses1.3 B2.1 B1.5 B
Slightly volatile
Income Tax Expense110.5 M84.9 M129.3 M
Pretty Stable
Selling General Administrative1.3 B2.1 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares27.6 M29 M481.2 M
Very volatile
Tax Provision135.9 M73.6 M154.9 M
Very volatile
Interest Income40.6 M46.7 M59.7 M
Slightly volatile
Reconciled Depreciation624.6 M635.1 M515.1 M
Slightly volatile
Selling And Marketing Expenses138.2 M145.9 M130.6 M
Pretty Stable
Non Recurring556.6 M626.2 M681.9 M
Slightly volatile

Mohawk Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow746.2 M710.7 M454.3 M
Slightly volatile
Begin Period Cash Flow535.1 M509.6 M261.5 M
Slightly volatile
Depreciation849.4 M808.9 M467.3 M
Slightly volatile
Other Non Cash Items815.1 M776.3 M200.5 M
Slightly volatile
Capital Expenditures643.6 M612.9 M518.5 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.3 B972.8 M
Slightly volatile
End Period Cash Flow674.7 M642.5 M290.1 M
Slightly volatile
Stock Based Compensation20.8 M21 M22.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.690.59171.1006
Pretty Stable
PTB Ratio0.820.86431.9937
Slightly volatile
Days Sales Outstanding38.5861.449753.032
Slightly volatile
Book Value Per Share12612086.2172
Slightly volatile
Free Cash Flow Yield0.110.10790.0581
Pretty Stable
Invested Capital0.340.3620.6153
Slightly volatile
Operating Cash Flow Per Share21.8320.793313.9659
Slightly volatile
Average Payables852.8 M959.4 M1 B
Slightly volatile
Stock Based Compensation To Revenue0.00180.00190.0027
Slightly volatile
PB Ratio0.820.86431.9937
Slightly volatile
EV To Sales0.890.81711.3542
Pretty Stable
Free Cash Flow Per Share11.7211.16466.5588
Slightly volatile
ROIC0.08420.09660.0723
Slightly volatile
Inventory Turnover4.363.26083.6015
Slightly volatile
Days Of Inventory On Hand75.42112102
Slightly volatile
Payables Turnover8.018.01636.3522
Pretty Stable
Sales General And Administrative To Revenue0.190.180.1727
Pretty Stable
Cash Per Share10.610.09395.3504
Slightly volatile
POCF Ratio4.734.977610.6512
Slightly volatile
Interest Coverage6.7110.441312.8771
Pretty Stable
Payout Ratio0.00.00.0063
Slightly volatile
PFCF Ratio8.819.270343.0814
Slightly volatile
Days Payables Outstanding46.845.532564.6955
Very volatile
EV To Operating Cash Flow6.536.873513.2508
Slightly volatile
EV To Free Cash Flow25.3512.801455.0571
Slightly volatile
Intangibles To Total Assets0.140.15010.2463
Slightly volatile
Net Debt To EBITDA2.581.55072.7239
Slightly volatile
Current Ratio2.231.78141.8879
Pretty Stable
Tangible Book Value Per Share92.2787.877748.8406
Slightly volatile
Receivables Turnover8.595.93987.0744
Slightly volatile
Graham Number143136114
Slightly volatile
Shareholders Equity Per Share12612086.2172
Slightly volatile
Debt To Equity0.340.3620.6153
Slightly volatile
Revenue Per Share184175124
Slightly volatile
Interest Debt Per Share46.844.567636.2354
Slightly volatile
Debt To Assets0.330.20350.2658
Slightly volatile
Enterprise Value Over EBITDA10.955.62214.3456
Slightly volatile
Short Term Coverage Ratios1.131.18952.2551
Slightly volatile
Operating Cycle114173155
Slightly volatile
Price Book Value Ratio0.820.86431.9937
Slightly volatile
Days Of Payables Outstanding46.845.532564.6955
Very volatile
Dividend Payout Ratio0.00.00.0063
Slightly volatile
Price To Operating Cash Flows Ratio4.734.977610.6512
Slightly volatile
Price To Free Cash Flows Ratio8.819.270343.0814
Slightly volatile
Operating Profit Margin0.080.07270.0791
Pretty Stable
Company Equity Multiplier2.481.77882.1122
Slightly volatile
Long Term Debt To Capitalization0.170.17760.2481
Slightly volatile
Total Debt To Capitalization0.420.26580.3373
Slightly volatile
Return On Capital Employed0.130.07770.1008
Slightly volatile
Debt Equity Ratio0.340.3620.6153
Slightly volatile
Ebit Per Revenue0.080.07270.0791
Pretty Stable
Quick Ratio0.90.80020.8022
Very volatile
Net Income Per E B T1.31.23980.8242
Pretty Stable
Cash Ratio0.180.20420.1461
Very volatile
Cash Conversion Cycle68.6212890.5071
Slightly volatile
Operating Cash Flow Sales Ratio0.06980.11890.1053
Pretty Stable
Days Of Inventory Outstanding75.42112102
Slightly volatile
Days Of Sales Outstanding38.5861.449753.032
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.340.53690.4231
Very volatile
Cash Flow Coverage Ratios0.290.47970.3745
Slightly volatile
Price To Book Ratio0.820.86431.9937
Slightly volatile
Fixed Asset Turnover1.952.05382.8667
Slightly volatile
Price Cash Flow Ratio4.734.977610.6512
Slightly volatile
Enterprise Value Multiple10.955.62214.3456
Slightly volatile
Debt Ratio0.330.20350.2658
Slightly volatile
Cash Flow To Debt Ratio0.290.47970.3745
Slightly volatile
Price Sales Ratio0.690.59171.1006
Pretty Stable
Asset Turnover1.330.82120.9757
Slightly volatile
Gross Profit Margin0.220.25270.2725
Slightly volatile
Price Fair Value0.820.86431.9937
Slightly volatile

Mohawk Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.2 B12.5 B12.2 B
Slightly volatile
Enterprise Value16.1 B15.3 B14.8 B
Slightly volatile

Mohawk Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments642.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Mohawk Industries income statement, its balance sheet, and the statement of cash flows. Mohawk Industries investors use historical funamental indicators, such as Mohawk Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Mohawk Industries investors may use each financial statement separately, they are all related. The changes in Mohawk Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mohawk Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Mohawk Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Mohawk Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue68 M71.4 M
Total Revenue11.1 B6.4 B
Cost Of Revenue8.4 B4.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 174.92  183.67 
Ebit Per Revenue 0.07  0.08 

Mohawk Industries Investors Sentiment

The influence of Mohawk Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mohawk. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Mohawk Industries' public news can be used to forecast risks associated with an investment in Mohawk. The trend in average sentiment can be used to explain how an investor holding Mohawk can time the market purely based on public headlines and social activities around Mohawk Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mohawk Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mohawk Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mohawk Industries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mohawk Industries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mohawk Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mohawk Industries' short interest history, or implied volatility extrapolated from Mohawk Industries options trading.

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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
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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.
Note that the Mohawk Industries information on this page should be used as a complementary analysis to other Mohawk Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Mohawk Industries' price analysis, check to measure Mohawk Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mohawk Industries is operating at the current time. Most of Mohawk Industries' value examination focuses on studying past and present price action to predict the probability of Mohawk Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mohawk Industries' price. Additionally, you may evaluate how the addition of Mohawk Industries to your portfolios can decrease your overall portfolio volatility.
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Is Mohawk Industries' industry 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
3.194
Earnings Share
(6.90)
Revenue Per Share
174.924
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0368
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
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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