MHK
Mohawk Industries Inc.
$103.80
+$1.40(+1.37%)
50
Overall
80
Value
27
Tech
44
Quality
Market Cap
$5.75B
Volume
608.80K
52W Range
$92.99 - $143.13
Target Price
$120.73
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.0B | $9.5B | $10.0B | $10.0B | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B | ||
| Total Revenue | $9.0B | $9.5B | $10.0B | $10.0B | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.1B | $6.5B | $7.1B | $7.3B | $7.1B | $7.9B | $8.8B | $8.4B | $8.2B | $8.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.8B | $3.0B | $2.8B | $2.7B | $2.4B | $3.3B | $2.9B | $2.7B | $2.7B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B | $2.1B | ||
| Selling, General & Administrative | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B | $2.1B | ||
| Selling & Marketing Expenses | $1.5B | $1.6B | $1.7B | $130.2M | $106.0M | $139.5M | $126.9M | $135.2M | $143.7M | -- | ||
| General & Administrative Expenses | $-125.1M | $-145.2M | $-143.5M | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B | $2.1B | ||
| Promotion & Advertising | $-122.1M | $-119.6M | $-116.9M | $130.2M | $106.0M | $139.5M | $126.9M | -- | -- | -- | ||
| Depreciation & Amortization | $-409.5M | $-446.7M | $-521.8M | $576.5M | $607.5M | $591.7M | $595.5M | $630.3M | $638.3M | -- | ||
| Depreciation & Amortization | $-409.5M | $-446.7M | $-521.8M | $576.5M | $607.5M | $591.7M | $595.5M | -- | -- | -- | ||
| Amortization | $-39.5M | $-34.3M | $-30.7M | $2.7B | $2.8B | $2.7B | $2.0B | $1.3B | $1.2B | -- | ||
| Other Operating Expenses | $-2.2M | $-28.7M | $-1.3B | $-2.3M | $-1.7M | $-458.0K | $-1.4M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.3B | $1.4B | $1.1B | $827.2M | $636.0M | $1.3B | $244.2M | $-287.8M | $693.5M | $489.8M | ||
| EBITDA | $1.6B | $1.8B | $1.6B | $1.3B | $1.2B | $1.9B | $831.3M | $353.3M | $1.3B | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $40.5M | $31.1M | $38.8M | $41.3M | $52.4M | $57.3M | $51.9M | $77.5M | $48.5M | $17.8M | ||
| Intinc | $1.7M | $-5.2M | $-7.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-38.8M | $-36.3M | $-46.1M | $-41.3M | $-52.4M | $-57.3M | $-51.9M | $-25.4M | $-48.5M | $-17.8M | ||
| Other Income/Expense | $-56.1M | $-7.6M | $-6.9M | $36.4M | $-751.0K | $-12.2M | $-704.2M | $-10.8M | $2.0M | $3.3M | ||
| Other Special Charges | $8.2M | $7.6M | $6.9M | $-36.4M | $751.0K | $12.2M | $-8.4M | $10.8M | $-2.0M | $-3.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-38.5M | $-37.1M | $-59.0M | $-58.9M | $-78.9M | $-9.5M | $-39.5M | -- | -- | -- | ||
| Special Income Charges | $38.5M | $37.1M | $59.0M | $-965.0K | $78.9M | $9.5M | $-695.8M | $-877.7M | $-8.2M | $-19.9M | ||
| Impairment of Capital Assets | -- | -- | -- | $59.9M | -- | -- | $695.8M | $877.7M | $8.2M | $19.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $1.3B | $1.0B | $745.6M | $636.8M | $1.3B | $235.8M | $-277.0M | $691.5M | $486.5M | ||
| Pre-Tax Income | $1.2B | $1.3B | $1.0B | $749.5M | $584.4M | $1.3B | $183.9M | $-354.5M | $643.0M | $468.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $307.6M | $343.2M | $184.3M | $5.0M | $68.6M | $256.4M | $158.1M | $84.9M | $128.2M | $98.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $933.6M | $974.7M | $864.9M | $744.2M | $515.6M | $1.0B | $25.2M | $-439.5M | $514.7M | $369.9M | ||
| Net Income (Continuing Operations) | $933.6M | $974.7M | $864.9M | $744.2M | $515.6M | $1.0B | $25.8M | $-439.4M | $514.8M | $369.9M | ||
| Net Income (Discontinued Operations) | $933.6M | $974.7M | $864.9M | $744.2M | $515.6M | $1.0B | $25.2M | $-439.5M | $514.7M | $369.9M | ||
| Net Income (Common Stockholders) | $936.8M | $971.6M | $861.7M | $744.2M | $515.6M | $1.0B | $25.2M | $-439.5M | $514.7M | $369.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $483.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $7.7B | $8.1B | $8.9B | $9.1B | $8.9B | $9.9B | $10.8B | $10.5B | $10.1B | $10.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $74.1M | $74.4M | $74.4M | $72.0M | $71.2M | $68.9M | $63.8M | $63.7M | $63.3M | $62.1M | ||
| Average Shares Outstanding (Diluted) | $74.6M | $74.8M | $74.8M | $72.3M | $71.4M | $69.1M | $64.1M | $63.7M | $63.6M | $62.4M | ||
| Shares Outstanding | $74.2M | $74.4M | $72.3M | $71.7M | $70.2M | $65.1M | $63.5M | $63.7M | $62.6M | $61.5M | ||
| Basic EPS | $12.55 | $13.07 | $11.53 | $10.34 | $7.24 | $15.01 | $0.40 | $-6.9 | $8.18 | $5.96 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $10.34 | $7.24 | $15.01 | $0.40 | $-6.9 | $8.18 | $5.96 | ||
| Diluted EPS | $12.48 | $12.98 | $11.47 | $10.3 | $7.22 | $14.94 | $0.39 | $-6.9 | $8.14 | $5.93 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $10.3 | $7.22 | $14.94 | $0.39 | $-6.9 | $8.14 | $5.93 | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | $-123.0K | $-46.0K | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-57.3M | $-34.0M | $-46.2M | $-45.2M | $-44.6M | $-75.5M | $-75.2M | -- | -- | -- | ||
| Minority Interests | $3.2M | $-3.1M | $-3.2M | $-360.0K | $-132.0K | $-389.0K | $-536.0K | $-100.0K | $-100.0K | -- | ||
| Other Gand A | $-125.1M | $-145.2M | $-143.5M | $1.8B | $1.8B | $1.9B | $2.0B | $2.1B | $2.0B | $2.1B | ||
| Other Impairment Of Capital Assets | $-47.9M | -- | -- | -- | $3.6M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-123.0K | $-46.0K | $-3.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-125.1M | $-145.2M | $-143.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.5B | $1.6B | $1.7B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-38.5M | $-37.1M | $-59.0M | $-58.9M | $-78.9M | $-9.5M | $-39.5M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MHK | $103.80 | +1.4% | 608.80K |
| 3 | ||||
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| 6 |