MOHAWK INDUSTRIES INC
MOHAWK INDUSTRIES INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 850 | 872 | 856 | 516 | 547 | 703 | 667 | 424 | 497 | 659 | 643 | 518 | |||||
Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Receivables Net Current | 2,284 | 2,093 | 1,924 | 2,250 | 2,255 | 2,130 | 1,762 | 2,043 | 2,019 | 2,007 | 1,875 | 1,943 | |||||
Inventory Net | 2,586 | 2,681 | 2,662 | 2,693 | 2,710 | 2,610 | 2,514 | 2,612 | 2,580 | 2,528 | 2,552 | 2,520 | |||||
Prepaid Expense Current | 546 | 544 | 512 | 516 | 535 | 512 | 490 | 521 | 529 | 513 | 516 | 501 | |||||
Other Assets Current | 9 | 11 | 13 | 33 | 19 | 23 | 22 | 21 | 17 | 16 | 19 | 22 | |||||
Assets Current | 6,274 | 6,200 | 5,967 | 6,008 | 6,065 | 5,978 | 5,455 | 5,621 | 5,641 | 5,722 | 5,604 | 5,504 | |||||
Property Plant And Equipment Gross | 11,036 | 10,979 | - | 10,765 | 10,797 | 10,451 | - | 10,418 | 10,319 | 10,355 | - | 9,989 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 6,433 | 6,316 | - | 6,087 | 6,019 | 5,804 | - | 5,668 | 5,559 | 5,470 | - | 5,201 | |||||
Property Plant And Equipment Net | 4,604 | 4,663 | 4,772 | 4,679 | 4,778 | 4,647 | 4,580 | 4,751 | 4,759 | 4,885 | 4,993 | 4,789 | |||||
Operating Lease Right Of Use Asset | 425 | 395 | 409 | 401 | 410 | 385 | 374 | 392 | 396 | 414 | 429 | 404 | |||||
Goodwill | 1,191 | 1,196 | 1,210 | 1,199 | 1,201 | 1,140 | 1,112 | 1,169 | 1,137 | 1,140 | 1,160 | 1,125 | |||||
Indefinite Lived Trade Names | 691 | 691 | 696 | 711 | 713 | 679 | 658 | 701 | 690 | 694 | 706 | 684 | |||||
Finite Lived Intangible Assets Net | 101 | 109 | 117 | 124 | 131 | 131 | 134 | 150 | 152 | 160 | 170 | 171 | |||||
Other Assets Noncurrent | 537 | 538 | 516 | 500 | 481 | 449 | 424 | 530 | 505 | 517 | 499 | 461 | |||||
Assets | 13,823 | 13,791 | 13,687 | 13,621 | 13,779 | 13,409 | 12,737 | 13,313 | 13,280 | 13,532 | 13,560 | 13,138 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 761 | 381 | 289 | 176 | 459 | 688 | 559 | 465 | 718 | 932 | 1,002 | 923 | |||||
Accounts Payable And Accrued Liabilities Current | 2,394 | 2,370 | 2,310 | 2,380 | 2,278 | 2,175 | 2,004 | 2,194 | 2,110 | 2,079 | 2,035 | 2,159 | |||||
Operating Lease Liability Current | 120 | 120 | 122 | 119 | 116 | 110 | 109 | 112 | 110 | 109 | 109 | 106 | |||||
Liabilities Current | 3,275 | 2,871 | 2,722 | 2,674 | 2,853 | 2,972 | 2,672 | 2,771 | 2,938 | 3,120 | 3,146 | 3,189 | |||||
Deferred Income Tax Liabilities Net | 166 | 171 | 185 | 216 | 240 | 244 | 255 | 328 | 361 | 386 | 392 | 348 | |||||
Long Term Debt Noncurrent | 1,155 | 1,730 | 1,741 | 1,743 | 1,742 | 1,698 | 1,677 | 1,716 | 1,692 | 1,695 | 1,702 | 1,676 | |||||
Operating Lease Liability Noncurrent | 322 | 292 | 304 | 300 | 312 | 292 | 283 | 298 | 302 | 322 | 338 | 315 | |||||
Other Liabilities Noncurrent | 360 | 347 | 356 | 346 | 334 | 340 | 334 | 344 | 335 | 362 | 354 | 340 | |||||
Liabilities | 5,279 | 5,411 | 5,309 | 5,280 | 5,481 | 5,547 | 5,222 | 5,458 | 5,627 | 5,884 | 5,931 | 5,867 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 2,000 | 1,994 | 1,993 | 1,985 | 1,978 | 1,971 | 1,969 | 1,962 | 1,955 | 1,949 | 1,948 | 1,943 | |||||
Retained Earnings Accumulated Deficit | 7,692 | 7,556 | 7,503 | 7,544 | 7,476 | 7,372 | 7,283 | 7,307 | 7,145 | 7,075 | 6,970 | 6,831 | |||||
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 | 8,756 | 8,591 | 8,589 | 8,551 | 8,507 | 8,071 | 7,725 | 8,065 | 7,862 | 7,857 | 7,838 | - | |||||
Treasury Stock Common Value | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | |||||
Stockholders Equity | 8,541 | 8,380 | 8,373 | 8,341 | 8,292 | 7,856 | 7,515 | 7,850 | 7,647 | 7,642 | 7,623 | 7,266 | |||||
Minority Interest | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Liabilities And Stockholders Equity | 13,823 | 13,791 | 13,687 | 13,621 | 13,779 | 13,409 | 12,737 | 13,313 | 13,280 | 13,532 | 13,560 | 13,138 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 68 | 68 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | |||||
Shares Outstanding | - | - | - | - | - | - | - | - | 70 | 71 | 71 | 71 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.47% | 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% |
| 2024 | 4.25% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.