Mohawk Industries Inc financial data

Symbol
MHK on NYSE
Industry
Carpets & Rugs
Location
160 S Industrial Blvd, Po Box 12069, Calhoun, GA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +4.11%
Quick Ratio 85.8 % +3.5%
Debt-to-equity 74.4 % -5.96%
Return On Equity 7.33 %
Return On Assets 4.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.1M shares -0.88%
Common Stock, Shares, Outstanding 70.4M shares -0.87%
Entity Public Float 5.44B USD -19.6%
Common Stock, Value, Issued 700K USD -1.41%
Weighted Average Number of Shares Outstanding, Basic 63.1M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 63.4M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD -3.24%
Operating Income (Loss) 740M USD
Nonoperating Income (Expense) 4.11M USD -91.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 688M USD
Income Tax Expense (Benefit) 124M USD +68.5%
Net Income (Loss) Attributable to Parent 564M USD
Earnings Per Share, Basic 8.88 USD/shares
Earnings Per Share, Diluted 8.85 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 424M USD -18.2%
Inventory, Net 2.61B USD +3.67%
Other Assets, Current 20.8M USD -7.2%
Assets, Current 5.62B USD +2.13%
Property, Plant and Equipment, Net 4.75B USD -0.8%
Operating Lease, Right-of-Use Asset 392M USD -2.99%
Goodwill 1.17B USD +3.84%
Other Assets, Noncurrent 530M USD +14.9%
Assets 13.3B USD +1.33%
Employee-related Liabilities, Current 298M USD +5.03%
Contract with Customer, Liability, Current 67.5M USD -2.08%
Liabilities, Current 2.77B USD -13.1%
Deferred Income Tax Liabilities, Net 328M USD -5.59%
Operating Lease, Liability, Noncurrent 298M USD -5.39%
Other Liabilities, Noncurrent 344M USD +1.05%
Liabilities 5.46B USD -6.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.2B USD +6.85%
Retained Earnings (Accumulated Deficit) 7.31B USD +6.97%
Stockholders' Equity Attributable to Parent 7.85B USD +8.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.86B USD +8.04%
Liabilities and Equity 13.3B USD +1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184M USD -28.6%
Net Cash Provided by (Used in) Financing Activities -76.1M USD -117%
Net Cash Provided by (Used in) Investing Activities -86.8M USD +86.4%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 70.4M shares -0.87%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.9M USD -74.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 424M USD -18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1M USD +62.7%
Deferred Tax Assets, Valuation Allowance 583M USD +105%
Deferred Tax Assets, Gross 1.35B USD +48.1%
Operating Lease, Liability 446M USD +11.2%
Payments to Acquire Property, Plant, and Equipment 86.8M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 652M USD
Lessee, Operating Lease, Liability, to be Paid 498M USD +14.4%
Property, Plant and Equipment, Gross 10.4B USD +4.29%
Operating Lease, Liability, Current 112M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 118M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +7.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -11.7M USD +59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.3M USD +51.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96.5M USD +16.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60K shares 0%
Unrecognized Tax Benefits 1.3B USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67.3M USD +8.8%
Amortization of Intangible Assets 28M USD -1.51%
Depreciation, Depletion and Amortization 154M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 766M USD +22.3%
Interest Expense 75.3M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%