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Mohawk Industries, Inc.(MHK)Earnings, Financials & Key Ratios
MHK•NYSE
$104.38
$6.39B mkt cap·17.6× P/E·Price updated May 6, 2026
AboutMohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.Show more
- Revenue$10.79B-0.5%
- EBITDA$1.16B-12.8%
- Net Income$370M-28.5%
- EPS (Diluted)5.93-27.1%
- Gross Margin23.87%-3.7%
- EBITDA Margin10.78%-12.4%
- Operating Margin4.73%-26.3%
- Net Margin3.43%-28.2%
- ROE4.64%-31.9%
- ROIC3.86%-27.2%
- Debt/Equity0.33-5.2%
- Interest Coverage27.33+90.9%
MHK Key Insights
Mohawk Industries, Inc. (MHK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 1.9%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MHK Price & Volume
Mohawk Industries, Inc. (MHK) stock price & volume — 10-year historical chart
Loading chart...
MHK Growth Metrics
Mohawk Industries, Inc. (MHK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.94%
5 Years2.46%
3 Years-2.78%
TTM2.85%
Profit CAGR
10 Years-4.96%
5 Years-6.43%
3 Years144.69%
TTM-14.59%
EPS CAGR
10 Years-3.32%
5 Years-3.86%
3 Years147.74%
TTM-12.7%
Return on Capital
10 Years8.17%
5 Years4.52%
3 Years2.98%
Last Year4.84%
MHK Recent Earnings
Mohawk Industries, Inc. (MHK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 30, 2026EPS
$1.90
Est $1.80
+5.6%
Revenue
$2.7B
Est $2.7B
-0.2%
Q1 2026
Feb 12, 2026EPS
$2.00
Est $1.98
+1.0%
Revenue
$2.7B
Est $2.7B
+0.6%
Q4 2025
Oct 23, 2025EPS
$2.67
Est $2.68
-0.4%
Revenue
$2.8B
Est $2.7B
+2.9%
Q3 2025
Jul 24, 2025EPS
$2.77
Est $2.62
+5.7%
Revenue
$2.8B
Est $2.7B
+2.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.90vs $1.80+5.6% | $2.7Bvs $2.7B-0.2% |
| Q1 2026 | Feb 12, 2026 | $2.00vs $1.98+1.0% | $2.7Bvs $2.7B+0.6% |
| Q4 2025 | Oct 23, 2025 | $2.67vs $2.68-0.4% | $2.8Bvs $2.7B+2.9% |
| Q3 2025 | Jul 24, 2025 | $2.77vs $2.62+5.7% | $2.8Bvs $2.7B+2.8% |
Based on last 12 quarters of dataView full earnings history →
MHK Peer Comparison
Mohawk Industries, Inc. (MHK) competitors in Cabinetry, Fixtures and Surfaces — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AWI | 7.09B | 166.23 | 23.48 | 12.11% | 18.59% | 34.81% | 0.59 | |
 TILE | 1.61B | 27.85 | 14.21 | 5.41% | 8.37% | 9.62% | 0.22 | |
 MAS | 14.51B | 71.95 | 18.64 | -3.4% | 10.9% | 7.99% | 45.81 | |
 TREX | 4.25B | 39.91 | 22.42 | 1.98% | 16.22% | 19.16% | 0.22 | |
 SHW | 79.82B | 323.63 | 31.51 | 2.06% | 10.86% | 58.23% | 3.16 | |
 OC | 9.89B | 123.02 | -19.65 | -7.95% | -5.42% | -12.38% | 1.58 | |
 FND | 5.51B | 51.02 | 26.57 | 5.12% | 4.27% | 8.38% | 1.51 | |
 HD | 321.11B | 323.05 | 22.70 | 3.24% | 8.6% | 110.48% | 1.48 |
Compare MHK vs Peers
Mohawk Industries, Inc. (MHK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MHK Income Statement
Mohawk Industries, Inc. (MHK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 9.49B | 9.98B | 9.97B | 9.55B | 11.2B | 11.74B | 11.14B | 10.84B | 10.79B | 10.99B |
| Revenue Growth % | 5.94% | 5.19% | -0.13% | -4.2% | 17.26% | 4.79% | -5.13% | -2.68% | -0.48% | 2.85% |
| Cost of Goods Sold | 6.49B | 7.15B | 7.29B | 7.12B | 7.93B | 8.79B | 8.43B | 8.15B | 8.21B | 8.31B |
| COGS % of Revenue | 68.43% | 71.57% | 73.16% | 74.55% | 70.82% | 74.92% | 75.67% | 75.2% | 76.13% | - |
| Gross Profit | 3B▲ 0% | 2.84B▼ 5.3% | 2.68B▼ 5.7% | 2.43B▼ 9.2% | 3.27B▲ 34.5% | 2.94B▼ 10.0% | 2.71B▼ 7.9% | 2.69B▼ 0.8% | 2.57B▼ 4.2% | 2.67B▲ 0% |
| Gross Margin % | 31.57% | 28.43% | 26.84% | 25.45% | 29.18% | 25.08% | 24.33% | 24.8% | 23.87% | 24.34% |
| Gross Profit Growth % | 6.53% | -5.28% | -5.71% | -9.17% | 34.48% | -9.95% | -7.94% | -0.81% | -4.2% | - |
| Operating Expenses | 1.64B | 1.74B | 1.85B | 1.79B | 1.93B | 2.7B | 3B | 1.99B | 2.06B | 2.14B |
| OpEx % of Revenue | 17.3% | 17.46% | 18.54% | 18.79% | 17.26% | 23% | 26.92% | 18.39% | 19.15% | - |
| Selling, General & Admin | 1.64B | 1.74B | 1.85B | 1.79B | 1.93B | 2B | 2.12B | 1.96B | 2.06B | 2.11B |
| SG&A % of Revenue | 17.3% | 17.46% | 18.54% | 18.79% | 17.26% | 17.07% | 19.04% | 18.09% | 19.15% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 695.8M | 877.7M | 32.5M | 0 | 1000K |
| Operating Income | 1.35B▲ 0% | 1.1B▼ 19.1% | 827.22M▼ 24.5% | 636M▼ 23.1% | 1.34B▲ 109.9% | 244.2M▼ 81.7% | -287.8M▼ 217.9% | 694.7M▲ 341.4% | 509.7M▼ 26.6% | 537.4M▲ 0% |
| Operating Margin % | 14.27% | 10.97% | 8.3% | 6.66% | 11.92% | 2.08% | -2.58% | 6.41% | 4.73% | 4.89% |
| Operating Income Growth % | 5.8% | -19.11% | -24.48% | -23.12% | 109.91% | -81.71% | -217.85% | 341.38% | -26.63% | - |
| EBITDA | 1.8B | 1.62B | 1.4B | 1.24B | 1.93B | 839.7M | 342.5M | 1.33B | 1.16B | 1.22B |
| EBITDA Margin % | 18.97% | 16.2% | 14.08% | 13.02% | 17.2% | 7.15% | 3.08% | 12.3% | 10.78% | 11.12% |
| EBITDA Growth % | 6.6% | -10.2% | -13.2% | -11.41% | 54.94% | -56.42% | -59.21% | 289.2% | -12.81% | -4.47% |
| D&A (Non-Cash Add-back) | 446.67M | 521.76M | 576.45M | 607.51M | 591.71M | 595.5M | 630.3M | 638.3M | 652.6M | 684M |
| EBIT | 1.35B | 1.09B | 790.82M | 636.75M | 1.35B | 235.8M | -277M | 694.5M | 486.5M | 501.8M |
| Net Interest Income | -31.11M | -38.83M | -41.27M | -52.38M | -57.25M | -51.9M | -77.5M | -48.5M | -17.8M | -13.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.11M | 38.83M | 41.27M | 52.38M | 57.25M | 51.9M | 77.51M | 48.5M | 17.8M | 13.6M |
| Other Income/Expense | -36.32M | -46.13M | -77.68M | -51.63M | -45.02M | -60.3M | -66.7M | -48.7M | -41M | -50.6M |
| Pretax Income | 1.32B▲ 0% | 1.05B▼ 20.4% | 749.54M▼ 28.6% | 584.37M▼ 22.0% | 1.29B▲ 120.7% | 183.9M▼ 85.7% | -354.5M▼ 292.8% | 646M▲ 282.2% | 468.7M▼ 27.4% | 486.8M▲ 0% |
| Pretax Margin % | 13.88% | 10.51% | 7.52% | 6.12% | 11.52% | 1.57% | -3.18% | 5.96% | 4.35% | 4.43% |
| Income Tax | 343.17M | 184.35M | 4.97M | 68.65M | 256.44M | 158.11M | 84.86M | 128.2M | 98.8M | 72.4M |
| Effective Tax Rate % | 26.04% | 17.57% | 0.66% | 11.75% | 19.88% | 85.98% | -23.94% | 19.85% | 21.08% | 14.87% |
| Net Income | 971.64M▲ 0% | 861.7M▼ 11.3% | 744.21M▼ 13.6% | 515.6M▼ 30.7% | 1.03B▲ 100.4% | 25.25M▼ 97.6% | -439.52M▼ 1840.9% | 517.7M▲ 217.8% | 369.9M▼ 28.5% | 414.4M▲ 0% |
| Net Margin % | 10.24% | 8.63% | 7.46% | 5.4% | 9.22% | 0.22% | -3.95% | 4.78% | 3.43% | 3.77% |
| Net Income Growth % | 4.44% | -11.31% | -13.63% | -30.72% | 100.38% | -97.56% | -1840.86% | 217.79% | -28.55% | -14.59% |
| Net Income (Continuing) | 974.69M | 864.86M | 744.57M | 515.73M | 1.03B | 25.78M | -439.37M | 517.8M | 369.9M | 414.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.85M | 6.25M | 6.61M | 6.84M | 6.79M | 6.41M | 6M | 5.5M | 0 | 0 |
| EPS (Diluted) | 12.98▲ 0% | 11.52▼ 11.2% | 10.30▼ 10.6% | 7.22▼ 29.9% | 14.94▲ 106.9% | 0.39▼ 97.4% | -6.90▼ 1869.2% | 8.14▲ 218.0% | 5.93▼ 27.1% | 6.72▲ 0% |
| EPS Growth % | 4.01% | -11.25% | -10.59% | -29.9% | 106.93% | -97.39% | -1869.23% | 217.97% | -27.15% | -12.7% |
| EPS (Basic) | 13.07 | 11.58 | 10.34 | 7.24 | 15.01 | 0.40 | -6.90 | 8.18 | 5.96 | - |
| Diluted Shares Outstanding | 74.84M | 74.77M | 72.26M | 71.4M | 69.14M | 64.06M | 63.66M | 63.6M | 62.4M | 61.7M |
| Basic Shares Outstanding | 74.36M | 74.41M | 71.99M | 71.21M | 68.85M | 63.83M | 63.66M | 63.3M | 62.1M | 61.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
MHK Balance Sheet
Mohawk Industries, Inc. (MHK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 4.07B | 4.51B | 4.43B | 5.36B | 5.24B | 5.9B | 5.6B | 5.5B | 5.97B | 6.2B |
| Cash & Short-Term Investments | 84.88M | 119.05M | 177.28M | 1.34B | 591.89M | 667.62M | 642.6M | 666.6M | 856.1M | 872.3M |
| Cash Only | 84.88M | 119.05M | 134.78M | 768.63M | 268.89M | 509.62M | 642.6M | 666.6M | 856.1M | 872.3M |
| Short-Term Investments | 0 | 0 | 42.5M | 571.74M | 323M | 158M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.56B | 1.61B | 1.53B | 1.71B | 1.84B | 1.9B | 1.87B | 1.8B | 1.92B | 2.09B |
| Days Sales Outstanding | 59.92 | 58.72 | 55.89 | 65.32 | 59.96 | 59.23 | 61.45 | 60.77 | 65.12 | 70.76 |
| Inventory | 1.95B | 2.29B | 2.28B | 1.91B | 2.39B | 2.79B | 2.55B | 2.51B | 2.66B | 2.68B |
| Days Inventory Outstanding | 109.51 | 116.85 | 114.2 | 98.05 | 110.06 | 115.96 | 110.55 | 112.58 | 118.32 | 117.93 |
| Other Current Assets | 104.42M | 74.92M | 27.68M | 31.34M | 20.16M | 30.7M | 19.3M | 22.3M | 525.2M | 554.7M |
| Total Non-Current Assets | 8.02B | 8.59B | 8.96B | 8.96B | 8.99B | 8.23B | 7.96B | 7.28B | 7.72B | 7.59B |
| Property, Plant & Equipment | 4.27B | 4.7B | 5.02B | 4.91B | 5.03B | 5.05B | 5.42B | 4.95B | 5.18B | 5.06B |
| Fixed Asset Turnover | 2.22x | 2.12x | 1.99x | 1.94x | 2.23x | 2.32x | 2.05x | 2.19x | 2.08x | 2.14x |
| Goodwill | 2.47B | 2.52B | 2.57B | 2.65B | 2.61B | 1.93B | 1.16B | 1.11B | 1.21B | 1.2B |
| Intangible Assets | 891.77M | 961.81M | 928.88M | 951.61M | 899.98M | 857.95M | 875.3M | 791.9M | 813.2M | 799.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516M | 981.5M |
| Total Assets | 12.09B▲ 0% | 13.1B▲ 8.3% | 13.39B▲ 2.2% | 14.33B▲ 7.0% | 14.22B▼ 0.7% | 14.12B▼ 0.7% | 13.56B▼ 4.0% | 12.78B▼ 5.8% | 13.69B▲ 7.1% | 13.79B▲ 0% |
| Asset Turnover | 0.78x | 0.76x | 0.74x | 0.67x | 0.79x | 0.83x | 0.82x | 0.85x | 0.79x | 0.80x |
| Asset Growth % | 18.22% | 8.3% | 2.2% | 7.03% | -0.72% | -0.73% | -3.97% | -5.76% | 7.11% | 16.03% |
| Total Current Liabilities | 2.66B | 3.27B | 2.71B | 2.37B | 2.95B | 3.07B | 3.15B | 2.67B | 2.72B | 2.87B |
| Accounts Payable | 810.03M | 811.88M | 824.96M | 1.02B | 1.23B | 1.09B | 1.04B | 978.5M | 2.31B | 0 |
| Days Payables Outstanding | 45.52 | 41.47 | 41.28 | 52.12 | 56.54 | 45.41 | 44.97 | 43.83 | 102.71 | 51.27 |
| Short-Term Debt | 1.2B | 1.74B | 1.05B | 377.25M | 624.5M | 840.57M | 1B | 559.4M | 411.7M | 501.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78M |
| Other Current Liabilities | 207.44M | 197.51M | 192.99M | 222.24M | 256.43M | 980.45M | 937.4M | 976.3M | 0 | 2.37B |
| Current Ratio | 1.53x | 1.38x | 1.63x | 2.26x | 1.78x | 1.92x | 1.78x | 2.06x | 2.19x | 2.19x |
| Quick Ratio | 0.80x | 0.68x | 0.79x | 1.46x | 0.97x | 1.01x | 0.97x | 1.12x | 1.21x | 1.21x |
| Cash Conversion Cycle | 123.91 | 134.1 | 128.81 | 111.25 | 113.48 | 129.79 | 127.03 | 129.52 | 80.73 | 137.43 |
| Total Non-Current Liabilities | 2.37B | 2.39B | 2.55B | 3.42B | 2.85B | 3.03B | 2.78B | 2.55B | 2.59B | 2.54B |
| Long-Term Debt | 1.56B | 1.52B | 1.52B | 2.36B | 1.7B | 1.98B | 1.7B | 1.68B | 2.05B | 292.2M |
| Capital Lease Obligations | 0 | 0 | 228.16M | 234.73M | 297.39M | 296.14M | 337.5M | 283M | 304.4M | 1B |
| Deferred Tax Liabilities | 328.1M | 413.74M | 473.89M | 493.67M | 495.52M | 444.66M | 391.5M | 255.2M | 0 | 973.1M |
| Other Non-Current Liabilities | 484.49M | 463.48M | 327.22M | 330.06M | 356.75M | 312.87M | 354M | 333.8M | 236.5M | 2.65B |
| Total Liabilities | 5.03B | 5.66B | 5.26B | 5.79B | 5.8B | 6.1B | 5.93B | 5.22B | 5.31B | 5.41B |
| Total Debt | 2.76B | 3.26B | 2.9B | 3.07B | 2.73B | 3.22B | 3.15B | 2.63B | 2.76B | 793.3M |
| Net Debt | 2.68B | 3.14B | 2.77B | 2.3B | 2.46B | 2.71B | 2.51B | 1.96B | 1.91B | -79M |
| Debt / Equity | 0.39x | 0.44x | 0.36x | 0.36x | 0.32x | 0.40x | 0.41x | 0.35x | 0.33x | 0.33x |
| Debt / EBITDA | 1.53x | 2.01x | 2.07x | 2.47x | 1.42x | 3.84x | 9.20x | 1.97x | 2.38x | 0.65x |
| Net Debt / EBITDA | 1.49x | 1.94x | 1.97x | 1.85x | 1.28x | 3.23x | 7.32x | 1.47x | 1.64x | 1.64x |
| Interest Coverage | 43.36x | 28.02x | 19.16x | 12.16x | 23.53x | 4.54x | -3.57x | 14.32x | 27.33x | 36.90x |
| Total Equity | 7.07B▲ 0% | 7.44B▲ 5.3% | 8.13B▲ 9.2% | 8.54B▲ 5.1% | 8.43B▼ 1.3% | 8.02B▼ 4.9% | 7.63B▼ 4.8% | 7.56B▼ 0.9% | 8.38B▲ 10.9% | 8.38B▲ 0% |
| Equity Growth % | 22.19% | 5.28% | 9.23% | 5.1% | -1.32% | -4.87% | -4.85% | -0.95% | 10.87% | 32.07% |
| Book Value per Share | 94.43 | 99.50 | 112.45 | 119.62 | 121.89 | 125.16 | 119.85 | 118.82 | 134.27 | 135.81 |
| Total Shareholders' Equity | 7.06B | 7.43B | 8.12B | 8.53B | 8.42B | 8.01B | 7.62B | 7.55B | 8.38B | 8.38B |
| Common Stock | 818K | 797K | 790K | 776K | 729K | 709K | 700K | 700K | 0 | 0 |
| Retained Earnings | 6B | 6.59B | 7.23B | 7.56B | 7.69B | 7.41B | 6.97B | 7.33B | 0 | 0 |
| Treasury Stock | -215.77M | -215.75M | -215.71M | -215.65M | -215.55M | -215.49M | -215.3M | -215.3M | 0 | 0 |
| Accumulated OCI | -558.53M | -791.61M | -765.82M | -695.14M | -966.95M | -1.11B | -1.08B | -1.53B | 0 | 0 |
| Minority Interest | 7.85M | 6.25M | 6.61M | 6.84M | 6.79M | 6.41M | 6M | 5.5M | 0 | 0 |
MHK Cash Flow Statement
Mohawk Industries, Inc. (MHK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.19B | 1.18B | 1.42B | 1.77B | 1.31B | 669.15M | 1.32B | 1.13B | 1.06B | 1.06B |
| Operating CF Margin % | 12.58% | 11.83% | 14.23% | 18.53% | 11.69% | 5.7% | 11.89% | 10.46% | 9.79% | - |
| Operating CF Growth % | -10.09% | -1.03% | 20.1% | 24.75% | -26.03% | -48.89% | 97.81% | -14.33% | -6.85% | 2900.72% |
| Net Income | 971.59M | 857.81M | 744.21M | 515.6M | 1.03B | 25.25M | -439.52M | 517.7M | 369.9M | 414.4M |
| Depreciation & Amortization | 446.67M | 577.35M | 618.27M | 789.61M | 649.78M | 647.86M | 808.93M | 815.8M | 819.2M | 684M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -75.59M | 88.46M | -107.84M | 22.32M | -4.93M | -51.1M | -109.95M | -58.2M | -131.8M | -100.4M |
| Other Non-Cash Items | 80.81M | 41.62M | 134.02M | -52.28M | -15.78M | 714.73M | 797.25M | 53.7M | 96.6M | 164.2M |
| Working Capital Changes | -229.89M | -383.9M | 30.11M | 494.59M | -353.11M | -667.59M | 266.91M | -195.1M | -97.7M | 117.5M |
| Change in Receivables | -60.57M | 13.86M | 81.95M | -54.98M | -207.05M | -84.38M | 150.55M | -49.2M | -16.6M | 257.1M |
| Change in Inventory | -153.25M | -255.39M | 7.21M | 357.52M | -519.23M | -409.6M | 281.28M | -79.1M | -28.3M | 11.7M |
| Change in Payables | 25.36M | -69.85M | -52.06M | 255.47M | 360.79M | -94.14M | -194.01M | 43.8M | 71.5M | -89.7M |
| Cash from Investing | -1.24B | -1.37B | -616.04M | -954.8M | -556.75M | -625.34M | -970.34M | -454.4M | -441.9M | -455.1M |
| Capital Expenditures | -906M | -794.11M | -545.46M | -425.56M | -676.12M | -580.74M | -612.93M | -454.4M | -440M | -453.2M |
| CapEx % of Revenue | 9.55% | 7.95% | 5.47% | 4.46% | 6.04% | 4.95% | 5.5% | 4.19% | 4.08% | - |
| Acquisitions | -250.8M | -603.9M | -81.08M | 0 | -123.97M | -209.6M | -515.41M | 0 | -6.9M | -6.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M |
| Cash from Financing | -7M | 232.97M | -789.88M | -188.19M | -1.23B | 194.35M | -205.09M | -629.5M | -470M | -549M |
| Debt Issued (Net) | 5.06M | 517.04M | -681.02M | 3.98M | -320.24M | 525.38M | -166.01M | -442.5M | -281.1M | -408.8M |
| Equity Issued (Net) | 1.84M | -274.14M | -100.08M | -188.63M | -900.33M | -307.57M | 0 | -162.8M | -149.8M | -124.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -274.14M | -100.08M | -188.63M | -900.33M | -307.57M | 0 | -162.8M | -149.8M | -124.3M |
| Other Financing | -13.9M | -9.93M | -8.78M | -3.54M | -11.66M | -23.45M | -39.08M | -24.2M | -39.1M | -15.9M |
| Net Change in Cash | -36.78M▲ 0% | 34.17M▲ 192.9% | 15.73M▼ 53.9% | 633.84M▲ 3928.2% | -499.73M▼ 178.8% | 240.73M▲ 148.2% | 132.93M▼ 44.8% | 24.05M▼ 81.9% | 189.5M▲ 687.9% | 169.8M▲ 0% |
| Free Cash Flow | 287.6M▲ 0% | 387.23M▲ 34.6% | 873.3M▲ 125.5% | 1.34B▲ 53.9% | 633M▼ 52.9% | 88.41M▼ 86.0% | 710.71M▲ 703.9% | 679.5M▼ 4.4% | 616.2M▼ 9.3% | 709.4M▲ 0% |
| FCF Margin % | 3.03% | 3.88% | 8.76% | 14.07% | 5.65% | 0.75% | 6.38% | 6.27% | 5.71% | 6.46% |
| FCF Growth % | -56.12% | 34.64% | 125.52% | 53.93% | -52.91% | -86.03% | 703.87% | -4.39% | -9.32% | 42.68% |
| FCF per Share | 3.84 | 5.18 | 12.08 | 18.83 | 9.15 | 1.38 | 11.16 | 10.68 | 9.88 | 9.88 |
| FCF Conversion (FCF/Net Income) | 1.23x | 1.37x | 1.91x | 3.43x | 1.27x | 26.50x | -3.01x | 2.19x | 2.86x | 1.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.5M | 0 | 0 |
MHK Key Ratios
Mohawk Industries, Inc. (MHK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 15.12% | 11.88% | 9.56% | 6.19% | 12.18% | 0.31% | -5.62% | 6.82% | 4.64% | 4.96% |
| Return on Invested Capital (ROIC) | 11.34% | 8.08% | 5.78% | 4.39% | 9.22% | 1.69% | -2.07% | 5.3% | 3.86% | 3.86% |
| Gross Margin | 31.57% | 28.43% | 26.84% | 25.45% | 29.18% | 25.08% | 24.33% | 24.8% | 23.87% | 24.34% |
| Net Margin | 10.24% | 8.63% | 7.46% | 5.4% | 9.22% | 0.22% | -3.95% | 4.78% | 3.43% | 3.77% |
| Debt / Equity | 0.39x | 0.44x | 0.36x | 0.36x | 0.32x | 0.40x | 0.41x | 0.35x | 0.33x | 0.33x |
| Interest Coverage | 43.36x | 28.02x | 19.16x | 12.16x | 23.53x | 4.54x | -3.57x | 14.32x | 27.33x | 36.90x |
| FCF Conversion | 1.23x | 1.37x | 1.91x | 3.43x | 1.27x | 26.50x | -3.01x | 2.19x | 2.86x | 1.71x |
| Revenue Growth | 5.94% | 5.19% | -0.13% | -4.2% | 17.26% | 4.79% | -5.13% | -2.68% | -0.48% | 2.85% |
MHK SEC Filings & Documents
Mohawk Industries, Inc. (MHK) SEC filings — annual & quarterly reports (10-K, 10-Q)
MHK Frequently Asked Questions
Mohawk Industries, Inc. (MHK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Mohawk Industries, Inc. (MHK) reported $10.99B in revenue for fiscal year 2025. This represents a 410% increase from $2.15B in 1996.
Mohawk Industries, Inc. (MHK) saw revenue decline by 0.5% over the past year.
Yes, Mohawk Industries, Inc. (MHK) is profitable, generating $414.4M in net income for fiscal year 2025 (3.4% net margin).
Dividend & Returns
Mohawk Industries, Inc. (MHK) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
Mohawk Industries, Inc. (MHK) generated $709.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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