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 - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +13.3%
Quick Ratio 92.7 % +12.9%
Debt-to-equity 68.8 % -10.9%
Return On Equity 6.01 %
Return On Assets 3.56 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.1M shares -1.56%
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 62.3M shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 62.6M shares -2.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD -1.61%
Operating Income (Loss) 619M USD -11.8%
Nonoperating Income (Expense) -2.2M USD -118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 584M USD -9.66%
Income Tax Expense (Benefit) 110M USD +10.4%
Net Income (Loss) Attributable to Parent 474M USD -6.93%
Earnings Per Share, Basic 7 USD/shares -4.86%
Earnings Per Share, Diluted 7 USD/shares -4.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 547M USD +9.91%
Inventory, Net 2.71B USD +5.04%
Other Assets, Current 18.7M USD +11.3%
Assets, Current 6.06B USD +7.51%
Property, Plant and Equipment, Net 4.78B USD +0.4%
Operating Lease, Right-of-Use Asset 410M USD +3.46%
Goodwill 1.2B USD +5.67%
Other Assets, Noncurrent 481M USD -4.64%
Assets 13.8B USD +3.76%
Employee-related Liabilities, Current 277M USD +2.52%
Contract with Customer, Liability, Current 75.1M USD +0.81%
Liabilities, Current 2.85B USD -2.88%
Deferred Income Tax Liabilities, Net 240M USD -33.7%
Operating Lease, Liability, Noncurrent 312M USD +3.42%
Other Liabilities, Noncurrent 334M USD -0.21%
Liabilities 5.48B USD -2.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -948M USD +23.5%
Retained Earnings (Accumulated Deficit) 7.48B USD +4.64%
Stockholders' Equity Attributable to Parent 8.29B USD +8.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.3B USD +8.43%
Liabilities and Equity 13.8B USD +3.76%

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 69.5M shares -1.28%
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 547M USD +9.91%
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 766M USD +445%
Lessee, Operating Lease, Liability, to be Paid 441M USD -11.3%
Property, Plant and Equipment, Gross 10.8B USD +4.64%
Operating Lease, Liability, Current 116M USD +5.73%
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 27.4M USD -2.14%
Depreciation, Depletion and Amortization 156M USD -9.27%
Deferred Tax Assets, Net of Valuation Allowance 673M USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%