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Mohawk Industries, Inc.

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Key Metrics

Previous Close: $135.24
52-Week Range: $92.99 – $143.13
Market Cap: $9.04B
P/E (TTM): 17.38
EPS (TTM): 7.68
Dividend Yield: —

Advanced Metrics

Price/Book: 1.06
PEG Ratio: 0.64
Return on Equity: 5.51%
Return on Assets: 3.70%
Gross Margin: 25.64%
Operating Margin: 9.78%
Profit Margin: 4.15%
Current Ratio: 1.92
Debt/Equity: 0.28
Total Debt: $2.36B
Free Cash Flow: $966.90M
Revenue Growth: 6.80%
Earnings Growth: 37.60%
Enterprise Value: $10.67B

MHK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.74B	$11.14B	$10.84B	$10.79B
Cost of Revenue	$8.79B	$8.43B	$8.15B	$8.21B
Gross Profit	$2.94B	$2.71B	$2.69B	$2.57B
Selling, General & Admin	$2.00B	$2.12B	$1.98B	$2.06B
Operating Expenses	$2.00B	$2.12B	$1.98B	$2.06B
Operating Income	$940.00M	$585.80M	$701.70M	$509.70M
EBITDA	$831.30M	$343.80M	$1.33B	$1.14B
Pretax Income	$183.90M	-$364.00M	$643.00M	$468.70M
Income Tax	$158.10M	$84.90M	$128.20M	$98.80M
Net Income	$25.20M	-$449.00M	$514.70M	$369.90M
Diluted EPS	0.39	-6.90	8.14	5.93
Diluted Shares	64.06M	63.66M	63.60M	62.40M

MHK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$509.62M	$642.60M	$666.60M	$856.10M
Receivables	$1.90B	$1.87B	$1.76B	$1.92B
Inventory	$2.79B	$2.55B	$2.51B	$2.66B
Current Assets	$5.90B	$5.60B	$5.45B	$5.97B
Total Assets	$14.12B	$13.56B	$12.74B	$13.69B
Current Liabilities	$3.07B	$3.15B	$2.67B	$2.72B
Long-Term Debt	$1.98B	$1.70B	$1.68B	$1.74B
Total Debt	$3.22B	$3.15B	$2.63B	$2.46B
Total Liabilities	$6.10B	$5.93B	$5.22B	$5.31B
Retained Earnings	$7.41B	$6.97B	$7.28B	$7.50B
Shareholders' Equity	$8.01B	$7.62B	$7.51B	$8.37B
Working Capital	$2.82B	$2.46B	$2.78B	$3.25B
Net Debt	$2.31B	$2.06B	$1.57B	$1.17B

MHK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$669.20M	$1.33B	$1.13B	$1.06B
Capital Expenditure	-$580.70M	-$612.90M	-$454.40M	-$440.00M
Free Cash Flow	$88.50M	$716.30M	$679.50M	$616.20M
Depreciation & Amortisation	$595.50M	$630.30M	$638.30M	$652.60M
Stock-Based Compensation	$22.40M	$20.90M	$27.50M	$30.00M
Investing Cash Flow	-$625.30M	-$970.30M	-$454.40M	-$441.90M
Financing Cash Flow	$194.30M	-$210.60M	-$629.50M	-$470.00M
Share Repurchases	-$307.60M	$0.00	-$162.80M	-$149.80M
Net Change in Cash	$238.20M	$148.30M	$50.00M	$144.30M

MHK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.80B	$2.76B	$2.70B	$2.73B	—
Cost of Revenue	$2.09B	$2.10B	$2.08B	$2.09B	—
Gross Profit	$714.40M	$654.90M	$622.20M	$641.90M	—
Selling, General & Admin	$525.70M	$518.20M	$534.00M	$530.10M	—
Operating Expenses	$525.70M	$518.20M	$534.00M	$530.10M	—
Operating Income	$188.70M	$136.70M	$88.20M	$111.80M	—
EBITDA	$341.30M	$307.40M	$243.50M	$292.40M	—
Pretax Income	$180.50M	$132.10M	$66.00M	$108.20M	—
Income Tax	$34.00M	$23.30M	$24.00M	-$8.90M	—
Net Income	$146.50M	$108.80M	$42.00M	$117.10M	—
Diluted EPS	2.34	1.75	0.68	1.90	3.22
Diluted Shares	62.60M	62.30M	61.90M	61.70M	60.90M

MHK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$702.50M	$546.70M	$516.20M	$856.10M	$872.30M
Receivables	$2.13B	$2.25B	$2.25B	$1.92B	$2.09B
Inventory	$2.61B	$2.71B	$2.69B	$2.66B	$2.68B
Current Assets	$5.98B	$6.06B	$6.01B	$5.97B	$6.20B
Total Assets	$13.41B	$13.78B	$13.62B	$13.69B	$13.79B
Current Liabilities	$2.97B	$2.85B	$2.67B	$2.72B	$2.87B
Long-Term Debt	$1.70B	$1.74B	$1.74B	$1.74B	$1.73B
Total Debt	$2.79B	$2.63B	$2.34B	$2.46B	$2.52B
Total Liabilities	$5.55B	$5.48B	$5.28B	$5.31B	$5.41B
Retained Earnings	$7.37B	$7.48B	$7.54B	$7.50B	$7.56B
Shareholders' Equity	$7.86B	$8.29B	$8.34B	$8.37B	$8.38B
Working Capital	$3.01B	$3.21B	$3.33B	$3.25B	$3.33B
Net Debt	$1.68B	$1.65B	$1.40B	$1.17B	$1.24B

MHK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$3.70M	$206.30M	$386.60M	$459.60M	$110.10M
Capital Expenditure	-$89.10M	-$80.20M	-$76.30M	-$194.40M	-$102.30M
Free Cash Flow	-$85.40M	$126.10M	$310.30M	$265.20M	$7.80M
Depreciation & Amortisation	$150.40M	$155.60M	$170.30M	$176.30M	$181.80M
Stock-Based Compensation	$7.60M	$7.60M	$7.40M	$7.40M	$7.40M
Investing Cash Flow	-$89.10M	-$80.20M	-$76.30M	-$196.30M	-$102.30M
Financing Cash Flow	$90.80M	-$295.90M	-$327.30M	$62.40M	$11.80M
Share Repurchases	-$25.50M	-$42.60M	-$40.60M	-$41.10M	-$64.70M
Net Change in Cash	$5.40M	-$169.80M	-$17.00M	$325.70M	$19.60M

Market Snapshot

About

Mohawk Industries is a leading global flooring manufacturer producing carpet, ceramic tile, laminate, wood, stone, and vinyl flooring. The company serves residential and commercial markets through multiple brands across North America, Europe, and other regions.