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-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % +9.88%
Quick Ratio 89 % +10.5%
Debt-to-equity 72.3 % -9.16%
Return On Equity 6.74 %
Return On Assets 3.91 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.6M shares -2%
Common Stock, Shares, Outstanding 70.4M shares -0.87%
Entity Public Float 5.93B USD +8.93%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 63.3M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 63.6M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.8B USD -2.68%
Operating Income (Loss) 695M USD -27.1%
Nonoperating Income (Expense) -200K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 646M USD -27.3%
Income Tax Expense (Benefit) 128M USD +51%
Net Income (Loss) Attributable to Parent 518M USD -33.1%
Earnings Per Share, Basic 8.18 USD/shares -32%
Earnings Per Share, Diluted 8.14 USD/shares -32.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 667M USD +3.74%
Inventory, Net 2.51B USD -1.5%
Other Assets, Current 22.3M USD +15.5%
Assets, Current 5.5B USD -1.92%
Property, Plant and Equipment, Net 4.58B USD -8.28%
Operating Lease, Right-of-Use Asset 374M USD -12.7%
Goodwill 1.11B USD -4.11%
Other Assets, Noncurrent 424M USD -15%
Assets 12.8B USD -5.76%
Employee-related Liabilities, Current 258M USD -4.34%
Contract with Customer, Liability, Current 63.4M USD -6.77%
Liabilities, Current 2.67B USD -15.1%
Deferred Income Tax Liabilities, Net 255M USD -34.8%
Operating Lease, Liability, Noncurrent 283M USD -16.1%
Other Liabilities, Noncurrent 334M USD -5.71%
Liabilities 5.22B USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD -41.5%
Retained Earnings (Accumulated Deficit) 7.33B USD +5.09%
Stockholders' Equity Attributable to Parent 7.55B USD -0.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.56B USD -0.95%
Liabilities and Equity 12.8B USD -5.76%

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 69.9M shares -1.55%
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 667M USD +3.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.1M USD +62.7%
Deferred Tax Assets, Valuation Allowance 761M USD +30.5%
Deferred Tax Assets, Gross 1.43B USD +6.35%
Operating Lease, Liability 392M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 86.8M USD -32.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.8M USD -165%
Lessee, Operating Lease, Liability, to be Paid 441M USD -11.3%
Property, Plant and Equipment, Gross 10.1B USD -2.49%
Operating Lease, Liability, Current 109M USD -0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +0.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -11.7M USD +59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.9M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.5M USD -15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60K shares 0%
Unrecognized Tax Benefits 1.2B USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.2M USD -17.9%
Amortization of Intangible Assets 27.6M USD -2.47%
Depreciation, Depletion and Amortization 154M USD -9.24%
Deferred Tax Assets, Net of Valuation Allowance 673M USD -12%
Interest Expense 75.3M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%