$11.6 B

MHK Mkt cap, 15-Oct-2018

$5 B

Mohawk Industries Revenue Q2, 2018
Mohawk Industries Gross profit (Q2, 2018)1.5 B
Mohawk Industries Gross profit margin (Q2, 2018), %29.5%
Mohawk Industries EBIT (Q2, 2018)594.7 M
Mohawk Industries Cash, 30-Jun-2018518.2 M

Mohawk Industries Revenue Breakdown

Embed Graph

Mohawk Industries revenue breakdown by business segment: 21.9% from Flooring ROW, 42.3% from Global Ceramic and 35.9% from Flooring NA

Mohawk Industries Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.3b7.8b8.1b9.0b9.5b

Revenue growth, %

6%3%11%6%

Cost of goods sold

5.4b5.6b5.7b6.1b6.5b

Gross profit

1.9b2.2b2.4b2.8b3.0b

Gross profit Margin, %

26%28%30%31%32%

General and administrative expense

1.6b

Operating expense total

1.6b

EBIT

546.9m772.8m837.6m1.3b1.4b

EBIT margin, %

7%10%10%14%14%

Interest expense

92.2m98.2m71.1m40.5m31.1m

Pre tax profit

445.6m663.9m748.9m1.2b1.3b

Income tax expense

78.4m131.6m131.9m307.6m343.2m

Net Income

349.3m532.3m617.0m933.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2018Q2, 2018

Revenue

2.0b1.8b2.0b2.0b2.2b1.9b2.0b2.3b2.2b2.3b2.2b2.4b5.0b

Cost of goods sold

1.4b1.3b1.5b1.4b1.5b1.4b1.4b1.6b1.5b1.6b1.5b1.7b3.5b

Gross profit

516.9m481.4m574.8m556.4m661.4m511.9m615.1m726.6m639.7m755.6m680.4m704.7m1.5b

Gross profit Margin, %

26%27%28%28%31%27%30%32%29%33%31%29%29%

General and administrative expense

341.0m350.6m352.6m342.7m372.7m468.2m359.3m348.3m394.0m404.9m405.6m436.3m876.5m

Operating expense total

341.0m350.6m352.6m342.7m372.7m468.2m359.3m348.3m394.0m404.9m405.6m436.3m876.5m

EBIT

175.9m130.7m222.2m213.7m288.7m43.8m255.8m378.3m245.7m350.7m274.8m268.4m594.7m

EBIT margin, %

9%7%11%11%13%2%13%16%11%15%12%11%12%

Interest expense

25.6m22.1m20.7m34.8m19.3m16.4m16.8m9.4m12.3m10.4m8.2m7.5m15.4m

Pre tax profit

149.1m365.1m229.9m346.1m269.4m256.9m573.2m

Income tax expense

29.0m22.7m50.2m30.0m49.5m5.9m49.3m94.2m57.8m90.0m68.4m47.6m166.4m

Net Income

120.1m

Mohawk Industries Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

531.5m354.2m311.9m477.7m54.1m97.9m81.7m121.7m84.9m

Accounts Receivable

1.1b1.1b1.3b1.4b1.6b

Prepaid Expenses

376.8m

Inventories

1.6b1.5b1.6b1.7b1.9b

Current Assets

3.1b3.1b3.2b3.5b4.1b

PP&E

2.7b2.7b3.1b3.4b4.3b

Goodwill

1.7b1.6b2.3b2.3b2.5b

Total Assets

8.5b8.3b9.9b10.2b12.1b

Accounts Payable

1.2b1.1b1.3b1.3b1.5b

Short-term debt

127.2m851.3m2.0b1.4b1.2b

Current Liabilities

1.3b2.0b3.3b2.7b2.7b

Long-term debt

1.6b

Total Debt

127.2m851.3m2.0b1.4b2.8b

Total Liabilities

5.0b

Common Stock

818.0k

Additional Paid-in Capital

1.6b1.6b1.8b1.8b1.8b

Retained Earnings

3.0b3.5b4.1b5.0b6.0b

Total Equity

4.5b4.4b4.9b5.8b7.1b

Debt to Equity Ratio

0 x0.2 x0.4 x0.2 x

Debt to Assets Ratio

0 x0.1 x0.2 x0.1 x

Financial Leverage

1.9 x1.9 x2 x1.8 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2018Q2, 2018

Cash

63.6m72.6m70.0m105.6m110.7m107.0m171.1m112.1m98.3m112.0m188.4m114.8m518.2m

Inventories

1.6b1.6b1.6b1.6b1.6b1.5b1.6b1.7b1.7b1.7b1.7b2.0b2.1b

Current Assets

3.2b3.3b3.4b3.4b3.5b3.2b3.6b3.6b3.5b3.5b3.7b4.3b4.8b

PP&E

2.7b2.7b2.8b2.8b3.0b2.6b3.0b3.3b3.2b3.2b3.5b4.5b4.4b

Goodwill

1.7b1.7b1.7b1.7b2.3b1.6b2.3b2.3b2.3b2.3b2.3b2.5b2.4b

Total Assets

8.6b8.7b8.9b8.7b10.1b8.3b10.2b10.4b10.3b10.3b10.7b12.6b12.9b

Accounts Payable

1.3b1.2b1.3b1.2b1.4b1.1b1.3b1.4b1.2b1.3b1.3b1.5b1.6b

Short-term debt

89.0m

Current Liabilities

1.4b1.8b1.9b1.8b3.3b2.9b3.0b3.0b3.3b3.1b2.8b2.8b2.7b

Total Debt

89.0m

Total Liabilities

4.2b4.2b4.2b4.1b5.3b4.1b5.5b4.7b5.1b4.9b4.6b5.2b5.5b

Additional Paid-in Capital

1.6b1.6b1.6b1.6b1.8b1.6b1.8b1.8b1.8b1.8b1.8b1.8b1.8b

Retained Earnings

2.9b3.0b3.2b3.3b3.9b3.5b3.7b4.8b4.3b4.5b5.2b6.2b6.4b

Total Equity

4.3b4.5b4.7b4.6b4.8b4.2b4.6b5.7b5.2b5.4b6.1b7.3b7.4b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x1.9 x1.9 x1.9 x2.1 x2 x2.2 x1.8 x2 x1.9 x1.8 x1.7 x1.7 x

Mohawk Industries Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

349.3m532.3m617.0m933.6m974.7m

Depreciation and Amortization

446.7m

Accounts Receivable

(60.6m)

Inventories

(20.2m)(67.0m)6.4m(81.9m)(153.2m)

Accounts Payable

(23.9m)(49.2m)783.0k80.9m25.4m

Cash From Operating Activities

525.2m662.2m911.9m1.3b1.2b

Purchases of PP&E

(366.5m)(561.8m)(503.7m)(672.1m)(906.0m)

Cash From Investing Activities

(810.0m)(565.7m)(1.9b)(672.1m)(1.2b)

Long-term Borrowings

(454.6m)

Cash From Financing Activities

(106.8m)(25.5m)964.1m(623.9m)(7.0m)

Net Change in Cash

(36.8m)

Quarterly

USDQ3, 2013Q1, 2018Q2, 2018

Net Income

120.1m209.2m406.8m

Depreciation and Amortization

122.7m249.7m

Inventories

(74.5m)(132.5m)

Accounts Payable

(14.2m)228.8m

Cash From Operating Activities

183.2m621.0m

Purchases of PP&E

(250.9m)(498.4m)

Cash From Investing Activities

(241.4m)(485.9m)

Cash From Financing Activities

86.6m308.0m

Mohawk Industries Ratios

USDY, 2018

Financial Leverage

1.7 x
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