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MOHAWK INDUSTRIES INC

MHK

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
850872856516547703667424497659643518
Short Term Investments
----------00
Receivables Net Current
2,2842,0931,9242,2502,2552,1301,7622,0432,0192,0071,8751,943
Inventory Net
2,5862,6812,6622,6932,7102,6102,5142,6122,5802,5282,5522,520
Prepaid Expense Current
546544512516535512490521529513516501
Other Assets Current
91113331923222117161922
Assets Current
6,2746,2005,9676,0086,0655,9785,4555,6215,6415,7225,6045,504
Property Plant And Equipment Gross
11,03610,979-10,76510,79710,451-10,41810,31910,355-9,989
Accumulated Depreciation Depletion And Amortizatio…
6,4336,316-6,0876,0195,804-5,6685,5595,470-5,201
Property Plant And Equipment Net
4,6044,6634,7724,6794,7784,6474,5804,7514,7594,8854,9934,789
Operating Lease Right Of Use Asset
425395409401410385374392396414429404
Goodwill
1,1911,1961,2101,1991,2011,1401,1121,1691,1371,1401,1601,125
Indefinite Lived Trade Names
691691696711713679658701690694706684
Finite Lived Intangible Assets Net
101109117124131131134150152160170171
Other Assets Noncurrent
537538516500481449424530505517499461
Assets
13,82313,79113,68713,62113,77913,40912,73713,31313,28013,53213,56013,138
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
7613812891764596885594657189321,002923
Accounts Payable And Accrued Liabilities Current
2,3942,3702,3102,3802,2782,1752,0042,1942,1102,0792,0352,159
Operating Lease Liability Current
120120122119116110109112110109109106
Liabilities Current
3,2752,8712,7222,6742,8532,9722,6722,7712,9383,1203,1463,189
Deferred Income Tax Liabilities Net
166171185216240244255328361386392348
Long Term Debt Noncurrent
1,1551,7301,7411,7431,7421,6981,6771,7161,6921,6951,7021,676
Operating Lease Liability Noncurrent
322292304300312292283298302322338315
Other Liabilities Noncurrent
360347356346334340334344335362354340
Liabilities
5,2795,4115,3095,2805,4815,5475,2225,4585,6275,8845,9315,867
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
2,0001,9941,9931,9851,9781,9711,9691,9621,9551,9491,9481,943
Retained Earnings Accumulated Deficit
7,6927,5567,5037,5447,4767,3727,2837,3077,1457,0756,9706,831
Accumulated Other Comprehensive Income Loss Net Of…
-937-959-908-980-948-1,273-1,528-1,205-1,239-1,168-1,080-1,293
Stockholders Equity Before Treasury Stock
8,7568,5918,5898,5518,5078,0717,7258,0657,8627,8577,838-
Treasury Stock Common Value
215215215215215215215215215215215215
Stockholders Equity
8,5418,3808,3738,3418,2927,8567,5157,8507,6477,6427,6237,266
Minority Interest
445566666666
Liabilities And Stockholders Equity
13,82313,79113,68713,62113,77913,40912,73713,31313,28013,53213,56013,138
Stockholders Equity Inclu…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
686869697070707070717171
Shares Outstanding
--------70717171
Treasury Stock Common Shares
777777777777

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.47%12.38%11.58%---------
2025-3.43%-4.93%6.19%5.94%12.54%-2.78%-10.79%-6.18%-0.98%-23.55%-13.52%-23.27%
20244.25%-2.97%8.25%-8.89%-2.59%-2.12%7.22%-2.35%-9.77%-3.14%-10.97%-9.91%
2023------10.11%37.71%33.03%2.51%-1.54%4.24%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.92
2.16
2.19
2.25
2.13
2.01
2.04
2.03
1.92
1.83
1.78
1.73
Quick Ratio
0.96
1.04
1.03
1.05
0.99
0.96
0.92
0.90
0.86
0.86
0.81
0.78
Working Capital
3.00B
3.33B
3.25B
3.33B
3.21B
3.01B
2.78B
2.85B
2.70B
2.60B
2.46B
2.32B
Leverage & Debt
Debt to Equity
0.62
0.65
0.63
0.63
0.66
0.71
0.69
0.70
0.74
0.77
0.78
0.81
Interest Coverage TTM
42.58
36.64
27.52
20.53
18.94
16.07
14.30
13.19
-3.17
-3.54
-3.71
-5.27
Debt Ratio
0.38
0.39
0.39
0.39
0.40
0.41
0.41
0.41
0.42
0.43
0.44
0.45
Efficiency & Turnover
Asset Turnover TTM
0.81
0.81
0.82
0.80
0.79
0.79
0.82
0.82
0.78
0.78
0.80
0.83
Days Sales Outstanding TTM
74.11
70.13
62.37
73.06
72.99
70.67
61.25
67.29
69.00
67.30
61.94
64.46
Receivables Turnover TTM
4.93
5.20
5.85
5.00
5.00
5.16
5.96
5.42
5.29
5.42
5.89
5.66
Per Share Metrics
Diluted EPS TTM
7.62
6.72
5.93
6.71
7.53
7.67
8.09
8.89
-5.61
-6.48
-6.90
-8.56
Free Cash Flow Per Share TTM
13.37
11.55
9.92
9.47
7.72
7.94
10.73
7.91
10.69
10.74
11.24
11.80
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
24.28%
23.96%
23.87%
24.00%
24.44%
24.53%
24.79%
25.05%
24.93%
24.67%
24.33%
23.46%
Operating Profit Margin TTM
5.10%
4.60%
4.54%
5.05%
5.78%
6.02%
6.40%
6.84%
-1.90%
-2.42%
-2.58%
-3.52%
Net Profit Margin TTM
4.15%
3.77%
3.43%
3.90%
4.41%
4.52%
4.75%
5.21%
-3.30%
-3.77%
-3.95%
-4.88%
Growth Metrics
Net Revenue Growth (1Y)
4.62%
2.85%
-0.48%
-0.82%
-1.61%
-2.95%
-2.68%
-3.24%
-4.11%
-4.50%
-5.13%
-5.69%
Net Income Growth (1Y)
-1.57%
-14.10%
-28.15%
-25.81%
-231.52%
-216.33%
-217.16%
-203.36%
12.34%
196.45%
-1,840.40%
-401.38%
EPS Growth (1Y)
1.03%
-12.42%
-26.76%
-24.49%
-234.26%
-218.37%
-217.90%
-204.35%
12.52%
195.99%
-1,843.85%
-400.60%
Valuation Metrics
P/E TTM
15.87
14.59
18.35
19.11
13.85
14.82
14.65
17.98
-20.15
-20.11
-15.00
-10.02
P/B TTM
0.86
0.72
0.81
0.96
0.79
0.91
1.00
1.29
0.94
1.09
0.86
0.75
P/S TTM
0.66
0.55
0.63
0.75
0.61
0.67
0.70
0.94
0.67
0.76
0.59
0.49
Market Cap
7.36B
6.05B
6.79B
7.99B
6.53B
7.15B
7.54B
10.14B
7.22B
8.34B
6.59B
5.47B
Enterprise Value
8.43B
7.28B
7.96B
9.40B
8.19B
8.83B
9.11B
11.90B
9.14B
10.31B
8.65B
7.55B
Calculated Values
Free Cash Flow TTM
811.50M
709.40M
616.20M
587.20M
481.10M
497.20M
679.50M
499.30M
679.70M
684.40M
716.30M
751.36M
Net Debt
1.07B
1.24B
1.17B
1.40B
1.65B
1.68B
1.57B
1.76B
1.91B
1.97B
2.06B
2.08B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale
Owner: Helen, Suzanne L
Title: -
Shares: 16,600
Price/Share: $112.96
Value: $1,875,136.00
Shares Owned: 14,132
Relationship: Other
Ownership: Indirect
2026-06-16Sale
Owner: Helen, Suzanne L
Title: -
Shares: 3,000
Price/Share: $112.68
Value: $338,040.00
Shares Owned: 35,732
Relationship: Other
Ownership: Indirect
2026-06-15Sale
Owner: Lorberbaum, Jeffrey S
Title: CHIEF EXECUTIVE OFFICER
Shares: 4,500
Price/Share: $112.32
Value: $505,440.00
Shares Owned: 20,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2026-06-09Sale
Owner: Helen, Suzanne L
Title: -
Shares: 6,575
Price/Share: $106.04
Value: $697,213.00
Shares Owned: 41,474
Relationship: Other
Ownership: Indirect
2026-06-04Sale
Owner: Helen, Suzanne L
Title: -
Shares: 1,887
Price/Share: $106.06
Value: $200,135.22
Shares Owned: 48,049
Relationship: Other
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
83.78%
Inst. Shares: 51,443,570
Shares Outstanding: 61,400,000
2025-12-31
82.33%
Inst. Shares: 51,124,793
Shares Outstanding: 62,100,000
2025-09-30
82.11%
Inst. Shares: 50,907,419
Shares Outstanding: 62,000,000
2025-06-30
80.01%
Inst. Shares: 49,845,598
Shares Outstanding: 62,300,000
2025-03-31
76.94%
Inst. Shares: 48,162,689
Shares Outstanding: 62,600,000

MOHAWK INDUSTRIES INC (MHK) — SEC Financial Statements & Analysis

MOHAWK INDUSTRIES INC (MHK) is a carpets & rugs company, incorporated in DE. MOHAWK INDUSTRIES INC trades on NYSE as: MHK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MOHAWK INDUSTRIES INC reported a 4.62% year-over-year revenue growth, a Gross Profit Margin of 24.28% (TTM), a Debt-to-Equity ratio of 0.62x, a Price-to-Sales (P/S) ratio of 0.66x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $7.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.62%
Gross Profit Margin TTM
24.28%
Debt To Equity
0.62x
P/S TTM
0.66x
P/B TTM
0.86x
Market Cap
$7.36B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MOHAWK INDUSTRIES INC in?

MOHAWK INDUSTRIES INC (MHK) operates in the Carpets & Rugs industry.

What is MHK's market cap?

MOHAWK INDUSTRIES INC (MHK) has a market capitalization of $7.36B as of 2026-06-30.

What is MHK's P/E ratio?

MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month P/E ratio is 15.87x as of 2026-06-30.

What exchange does MHK trade on?

MOHAWK INDUSTRIES INC (MHK) trades on the NYSE.

Where is MOHAWK INDUSTRIES INC incorporated?

MOHAWK INDUSTRIES INC is incorporated in DE.

Companies in Carpets & Rugs

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Main Street's price.