MOHAWK INDUSTRIES INC financials

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MHK CIK 0000851968

Source: EDGAR filings · Built 2026-06-02T03:33:17Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 593.30M 659.70M 701.70M 77.70M 623.71M 1.34B
EBITDA 1.14B 1.33B 338.40M 839.70M 1.93B 1.24B
Working Capital 3.25B 2.78B 2.46B 2.82B 2.29B 2.99B
Net Debt 1.69B 2.05B 2.59B 2.77B 2.51B 2.36B
Gross Margin 23.87% 24.79% 24.30% 25.08% 29.18% 25.45%
Operating Margin 4.54% 6.40% -2.62% 2.08% 11.92% 6.66%
Net Margin 3.43% 4.75% -4.03% 0.21% 9.22% 5.40%
Return on Equity (ROE) 4.42% 6.85% -5.89% 0.31% 12.27% 6.04%
Return on Assets (ROA) 2.70% 4.04% -3.32% 0.18% 7.26% 3.60%
Current Ratio 2.19× 2.04× 1.78× 1.92× 1.78× 2.26×
Debt-to-Equity 0.30× 0.36× 0.42× 0.41× 0.33× 0.37×
Effective Tax Rate 21.08% 19.94% -23.32% 85.97% 19.88% 11.75%
Cash Conversion Ratio 2.86× 2.20× -2.96× 26.56× 1.27× 3.43×
Accruals Ratio -0.05× -0.05× -0.13× -0.05× -0.02× -0.09×
SBC % of Revenue 0.28% 0.25% 0.19% 0.19% 0.23% 0.21%
CapEx Coverage 2.28× 2.39× 2.12× 1.13× 1.91× 4.10×
Free Cash Flow Per Share $9.51 $10.37 $11.02 $1.21 $9.02 $18.74

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 18.43× 14.73× — 262.10× 12.19× 19.52×
P/FCF 11.50× 11.49× 9.40× 84.33× 20.20× 7.52×
FCF Yield 8.70% 8.71% 10.64% 1.19% 4.95% 13.29%
EV / EBITDA 8.06× 7.79× 29.37× 11.93× 8.20× 10.69×
P/S 0.70× 0.77× 0.66× 0.62× 1.19× 1.15×
P/B 0.90× 1.11× 0.96× 0.90× 1.58× 1.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 10.79B 10.84B 11.14B 11.74B 11.20B 9.55B
Cost of Goods and Services Sold 8.21B 8.15B 8.43B 8.79B 7.93B 7.12B
Gross Profit 2.57B 2.69B 2.71B 2.94B 3.27B 2.43B
Selling, General and Administrative Expense 2.06B 1.98B 2.12B 2.00B 1.93B 1.79B
Operating Income (Loss) 489.80M 693.50M -291.90M 244.20M 1.34B 636.00M
Income Tax Expense (Benefit) 98.80M 128.20M 84.90M 158.10M 256.44M 68.65M
Net Income (Loss) Attributable to Parent 369.90M 514.70M -449.00M 25.20M 1.03B 515.60M
Earnings Per Share, Basic $5.96 $8.13 $-7.05 $0.40 $15.01 $7.24
Weighted Average Number of Shares Outstanding, Basic 62.10M 63.30M 63.70M 63.80M 68.85M 71.21M
Earnings Per Share, Diluted $5.93 $8.09 $-7.05 $0.39 $14.94 $7.22
Weighted Average Number of Shares Outstanding, Diluted 62.40M 63.60M 63.70M 64.10M 69.14M 71.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 856.10M 666.60M 642.60M 509.62M 268.89M 768.63M
Assets, Current 5.97B 5.45B 5.60B 5.90B 5.24B 5.36B
Assets 13.69B 12.74B 13.52B 14.12B 14.22B 14.33B
Long-term Debt 2.04B 2.25B 2.71B 2.83B 2.33B 2.75B
Liabilities, Current 2.72B 2.67B 3.15B 3.07B 2.95B 2.37B
Long-term Debt, Excluding Current Maturities 1.74B 1.68B 1.70B 1.98B 1.70B 2.36B
Liabilities 5.31B 5.22B 5.93B 6.10B 5.80B 5.79B
Stockholders' Equity Attributable to Parent 8.37B 7.51B 7.62B 8.01B 8.42B 8.53B
Common Stock, Shares, Outstanding — — 71.00M 70.88M 72.95M 77.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.06B 1.13B 1.33B 669.20M 1.31B 1.77B
Payments to Acquire Property, Plant, and Equipment 440.00M 454.40M 612.90M 580.70M 676.12M 425.56M
Net Cash Provided by (Used in) Investing Activities -441.90M -454.40M -970.30M -625.30M -556.75M -954.80M
Payments for Repurchase of Common Stock 149.80M 162.80M 0 307.60M 900.33M 188.63M
Net Cash Provided by (Used in) Financing Activities -470.00M -629.50M -210.60M 194.30M -1.23B -188.19M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MHK CIK 0000851968), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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