Mohawk Industries Inc (MHK)

Industry Furnishings, Fixtures & Appliances

This stock can be held in an Investment ISA and an Investment Account
Sell

$117.66

Buy

$142.96

arrow-up$1.32 (+1.10%)

Mohawk Industries Inc is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The company's business segments are Global Ceramic, Flooring North America and Flooring Rest of the World.
Prices updated at 14 Feb 2025, 21:27 EST
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Prices in USD

Income statement

20162017201820192020202120222023
8,959m9,491m9,984m9,971m9,552m11,201m11,737m11,135m
2,813m2,996m2,838m2,676m2,431m3,269m2,943m2,710m
1,280m1,354m1,095m827m636m1,335m940m590m
-14.2710.978.306.6611.928.015.30
930m972m858m744m516m1,033m25m-440m
1,691m1,796m1,610m1,367m1,244m1,939m831m353m
Sales, General and administrative1,533m1,642m1,743m1,849m1,795m1,934m2,003m2,120m
Interest expenses41m31m39m41m52m57m52m78m
Provision for income taxes308m343m184m5m69m256m158m85m
Operating expenses1,533m1,642m1,743m1,849m1,795m1,934m2,003m2,120m
Income before taxes1,241m1,318m1,049m750m584m1,290m184m-355m
Net income available to common shareholders930m972m858m744m516m1,033m25m-440m
12.5513.0711.5310.347.2415.010.4-6.9
Net interest income-41m-31m-39m-41m-52m-57m-52m-78m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)12.4812.9811.4710.37.2214.940.39-6.9
Free cash flow per share8.41664.48584.26349.704419.584713.8186-1.40711.8108
Book value/share76.386691.2249104.6061108.3143116.1197133.2975123.0641114.0834
Debt equity ratio-0.2209750.2038790.2150960.303670.2372130.2839290.267516

Balance sheet

20162017201820192020202120222023
Current assets3,472m4,073m4,509m4,429m5,364m5,238m5,895m5,604m
Current liabilities2,718m2,655m3,266m2,713m2,371m2,946m3,070m3,146m
Total capital6,905m8,619m8,949m9,638m10,891m10,122m9,990m9,325m
Total debt2,511m2,764m3,258m2,900m3,067m2,727m3,221m3,150m
Total equity5,776m7,059m7,434m8,120m8,534m8,421m8,012m7,623m
Total non current liabilities--------
Loans1,129m1,560m1,516m1,518m2,357m1,700m1,979m1,702m
Total assets10,231m12,095m13,099m13,387m14,328m14,225m14,120m13,560m
Total liabilities--------
Cash and cash equivalents122m85m119m135m769m269m510m643m
Common stock74m74m72m72m70m66m64m64m

Cash flow

20162017201820192020202120222023
Cash at beginning of period82m122m85m119m135m769m269m510m
Cash dividends paid--------
655m288m387m873m1,344m633m88m716m
Investments (gains) losses-672m-1,241m-1,332m-616m-955m-557m-625m-970m
122m85m119m135m769m269m510m643m
Net income--------
1,328m1,194m1,181m1,419m1,770m1,309m669m1,329m
-672m-906m-794m-545m-426m-676m-581m-613m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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