Mohawk Industries Inc financial data

Symbol
MHK on NYSE
Industry
Carpets & Rugs
Location
160 S Industrial Blvd, Po Box 12069, Calhoun, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % +6.56%
Quick Ratio 80.2 % +1.34%
Debt-to-equity 78.3 % +2.58%
Return On Equity -5.39 % -214%
Return On Assets -3.03 % -210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.9M shares +0.29%
Common Stock, Shares, Outstanding 71.2M shares +0.26%
Entity Public Float 5.44B USD -19.6%
Common Stock, Value, Issued 700K USD -1.41%
Weighted Average Number of Shares Outstanding, Basic 63.7M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 64M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11B USD -4.51%
Operating Income (Loss) -267M USD -643%
Nonoperating Income (Expense) 11.3M USD +83.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -331M USD -2300%
Income Tax Expense (Benefit) 83.8M USD -33.3%
Net Income (Loss) Attributable to Parent -415M USD -196%
Earnings Per Share, Basic -6.51 USD/shares -206%
Earnings Per Share, Diluted -6.52 USD/shares -206%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 659M USD +15%
Inventory, Net 2.53B USD -7.41%
Other Assets, Current 15.8M USD -27.9%
Assets, Current 5.72B USD -5.6%
Property, Plant and Equipment, Net 4.89B USD -1.23%
Operating Lease, Right-of-Use Asset 414M USD +4.43%
Goodwill 1.14B USD -43.6%
Other Assets, Noncurrent 517M USD +16.3%
Assets 13.5B USD -8.35%
Employee-related Liabilities, Current 244M USD +7.26%
Contract with Customer, Liability, Current 72.3M USD +5.69%
Liabilities, Current 3.12B USD -5.98%
Deferred Income Tax Liabilities, Net 386M USD -10%
Operating Lease, Liability, Noncurrent 322M USD +5.81%
Other Liabilities, Noncurrent 362M USD +5.9%
Liabilities 5.88B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17B USD -5.41%
Retained Earnings (Accumulated Deficit) 7.08B USD -5.54%
Stockholders' Equity Attributable to Parent 7.64B USD -5.65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.65B USD -5.65%
Liabilities and Equity 13.5B USD -8.35%

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 71.2M shares +0.26%
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 659M USD +14.9%
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%
Depreciation 599M USD +6.14%
Payments to Acquire Property, Plant, and Equipment 86.8M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -475M USD -139%
Lessee, Operating Lease, Liability, to be Paid 498M USD +14.4%
Property, Plant and Equipment, Gross 10.4B USD +2.6%
Operating Lease, Liability, Current 109M USD +2.64%
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
Deferred Federal Income Tax Expense (Benefit) -50.1M USD -80.5%
Current Income Tax Expense (Benefit) 195M USD -6.88%
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%
Operating Lease, Payments 135M USD +4.12%
Current State and Local Tax Expense (Benefit) 11.9M USD +5.53%
Current Federal Tax Expense (Benefit) 67.1M USD -27.1%
Amortization of Intangible Assets 28.1M USD +0.09%
Depreciation, Depletion and Amortization 154M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 766M USD +22.3%
Deferred State and Local Income Tax Expense (Benefit) -5.25M USD -155%
Interest Expense 75.3M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%