Mohawk Industries Inc financial data

Symbol
MHK on NYSE
Location
160 S Industrial Blvd, Po Box 12069, Calhoun, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % +12.5%
Quick Ratio 90.9 % +13.3%
Debt-to-equity 70.7 % -9.65%
Return On Equity 6.28 %
Return On Assets 3.68 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares -2.1%
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 62.6M shares -1.73%
Weighted Average Number of Shares Outstanding, Diluted 62.9M shares -1.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD -2.95%
Operating Income (Loss) 644M USD -34.5%
Nonoperating Income (Expense) -800K USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 603M USD -32.2%
Income Tax Expense (Benefit) 118M USD +40.7%
Net Income (Loss) Attributable to Parent 485M USD -30.9%
Earnings Per Share, Basic 8 USD/shares -29.7%
Earnings Per Share, Diluted 8 USD/shares -29.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 703M USD +6.68%
Inventory, Net 2.61B USD +3.27%
Other Assets, Current 23.1M USD +46.2%
Assets, Current 5.98B USD +4.48%
Property, Plant and Equipment, Net 4.65B USD -4.87%
Operating Lease, Right-of-Use Asset 385M USD -6.94%
Goodwill 1.14B USD +0.02%
Other Assets, Noncurrent 449M USD -13.3%
Assets 13.4B USD -0.91%
Employee-related Liabilities, Current 243M USD -0.66%
Contract with Customer, Liability, Current 73.6M USD +1.8%
Liabilities, Current 2.97B USD -4.73%
Deferred Income Tax Liabilities, Net 244M USD -36.9%
Operating Lease, Liability, Noncurrent 292M USD -9.2%
Other Liabilities, Noncurrent 340M USD -5.84%
Liabilities 5.55B USD -5.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27B USD -8.99%
Retained Earnings (Accumulated Deficit) 7.37B USD +4.2%
Stockholders' Equity Attributable to Parent 7.86B USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.86B USD +2.8%
Liabilities and Equity 13.4B USD -0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.7M USD -98%
Net Cash Provided by (Used in) Financing Activities 90.8M USD
Net Cash Provided by (Used in) Investing Activities -89.1M USD -2.65%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 69.8M shares -1.97%
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 35.9M USD +126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 703M USD +6.68%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD -43.7%
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 89.1M USD +2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 380M USD +1816%
Lessee, Operating Lease, Liability, to be Paid 441M USD -11.3%
Property, Plant and Equipment, Gross 10.5B USD +0.92%
Operating Lease, Liability, Current 110M USD +0.55%
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) -31.4M USD -168%
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 27.2M USD -3.2%
Depreciation, Depletion and Amortization 150M USD -2.46%
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%