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Mohawk Industries, Inc.
MHK•NYSE
Consumer CyclicalFurnishings, Fixtures & Appliances
$101.53
$0.74(0.74%)
Mohawk Industries, Inc. (MHK) Financial Performance & Statements
Review Mohawk Industries, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.68%
↓ 2.68%
Operating Income Growth
341.38%
↑ 341.38%
Net Income Growth
217.79%
↑ 217.79%
Operating Cash Flow Growth
-14.69%
↓ 14.69%
Operating Margin
6.42%
↑ 6.42%
Gross Margin
24.87%
↑ 24.87%
Net Profit Margin
4.54%
↑ 4.54%
ROE
6.28%
↑ 6.28%
ROIC
6.57%
↑ 6.57%
Mohawk Industries, Inc. (MHK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Mohawk Industries, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.64B | $2.72B | $2.80B | $2.68B |
| Cost of Revenue | $2.02B | $2.03B | $2.04B | $2.02B |
| Gross Profit | $621.80M | $692.60M | $759.00M | $656.60M |
| Gross Profit Ratio | $0.24 | $0.25 | $0.27 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $491.80M | $480.30M | $503.60M | $500.50M |
| Operating Expenses | $500.00M | $480.30M | $503.60M | $500.50M |
| Total Costs & Expenses | $2.51B | $2.51B | $2.55B | $2.52B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $9.90M | $11.20M | $12.60M | $14.90M |
| Depreciation & Amortization | $156.40M | $156.20M | $171.50M | $154.20M |
| EBITDA | $277.80M | $369.20M | $426.90M | $308.70M |
| EBITDA Ratio | $0.11 | $0.14 | $0.15 | $0.12 |
| Operating Income | $121.80M | $212.30M | $255.40M | $156.10M |
| Operating Income Ratio | $0.05 | $0.08 | $0.09 | $0.06 |
| Other Income/Expenses (Net) | -$10.30M | -$10.50M | -$14.20M | -$13.80M |
| Income Before Tax | $111.50M | $201.80M | $199.80M | $132.80M |
| Income Before Tax Ratio | $0.04 | $0.07 | $0.07 | $0.05 |
| Income Tax Expense | $18.30M | $39.80M | $42.30M | $27.80M |
| Net Income | $93.20M | $162.00M | $157.40M | $105.00M |
| Net Income Ratio | $0.04 | $0.06 | $0.06 | $0.04 |
| EPS | $1.48 | $2.57 | $2.47 | $1.65 |
| Diluted EPS | $1.47 | $2.56 | $2.46 | $1.64 |
| Weighted Avg Shares Outstanding | $62.80M | $63.10M | $63.60M | $63.70M |
| Weighted Avg Shares Outstanding (Diluted) | $63.20M | $63.40M | $63.90M | $64.00M |
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