Mohawk Industries (MHK) Financials

$15.9 B

Mkt cap, 25-May-2018

$2.4 B

Revenue Q1, 2018
Gross profit (Q1, 2018)704.7 M
Gross profit margin (Q1, 2018), %29.2%
EBIT (Q1, 2018)268.4 M
Cash, 31-Mar-2018114.8 M

Revenue/Financials

Income Statement

Annual

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

Revenue

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

Revenue growth, %

6%3%11%

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

26%28%30%31%32%

General and administrative expense

1.6 b

Operating expense total

1.6 b

EBIT

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

EBIT margin, %

7%10%10%14%14%

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

349.3 m532.3 m617 m933.6 m

Quarterly

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

Revenue

2 b1.8 b2 b2 b2.2 b1.9 b2 b2.3 b2.2 b2.3 b2.2 b2.4 b

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

341 m350.6 m352.6 m342.7 m372.7 m468.2 m359.3 m348.3 m394 m404.9 m405.6 m436.3 m

Operating expense total

341 m350.6 m352.6 m342.7 m372.7 m468.2 m359.3 m348.3 m394 m404.9 m405.6 m436.3 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

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

Income tax expense

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

Net Income

120.1 m

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.1 b1.1 b1.3 b1.4 b

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

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

Total Liabilities

5 b

Additional Paid-in Capital

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

Retained Earnings

3 b3.5 b4.1 b5 b6 b

Total Equity

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

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, 2018

Cash

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

89 m

Current Liabilities

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

Total Debt

89 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

446.7 m

Inventories

(20.2 m)(67 m)6.4 m(81.9 m)(153.2 m)

Accounts Payable

(23.9 m)(49.2 m)783 k80.9 m25.4 m

Cash From Operating Activities

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

Purchases of PP&E

(366.6 m)(561.8 m)(503.7 m)(672.1 m)(906 m)

Cash From Investing Activities

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

Cash From Financing Activities

(106.8 m)(25.6 m)964.1 m(623.9 m)(7 m)

Quarterly

USDQ3, 2013Q1, 2018

Net Income

120.1 m209.2 m

Depreciation and Amortization

122.7 m

Inventories

(74.5 m)

Accounts Payable

(14.3 m)

Cash From Operating Activities

183.2 m

Purchases of PP&E

(250.9 m)

Cash From Investing Activities

(241.4 m)

Cash From Financing Activities

86.6 m

Ratios

USDY, 2018

Financial Leverage

1.7 x
Report incorrect company information