Mohawk Industries (MHK) stock price, revenue, and financials

Mohawk Industries market cap is $13.1 b, and annual revenue was $9.55 b in FY 2020

$13.1 B

MHK Mkt cap, 15-Sept-2021

$2.7 B

Mohawk Industries Revenue Q1, 2021
Mohawk Industries Gross profit (Q1, 2021)791.8 M
Mohawk Industries Gross profit margin (Q1, 2021), %29.7%
Mohawk Industries Net income (Q1, 2021)236.8 M
Mohawk Industries EBIT (Q1, 2021)317.5 M
Mohawk Industries Cash, 03-Apr-2021557.3 M
Mohawk Industries EV15.6 B
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Mohawk Industries Revenue

Mohawk Industries revenue was $9.55 b in FY, 2020 which is a 4.2% year over year decrease from the previous period.

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Mohawk Industries Revenue Breakdown

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Mohawk Industries revenue breakdown by business segment: 26.4% from Flooring ROW, 35.9% from Global Ceramic and 37.6% from Flooring NA

Mohawk Industries revenue breakdown by geographic segment: 26.0% from Europe, 57.9% from United States and 16.1% from Other

Mohawk Industries Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

10.0b10.0b9.6b

Revenue growth, %

5%0%(4%)

Cost of goods sold

7.1b7.3b7.1b

Gross profit

2.8b2.7b2.4b

Gross profit Margin, %

28%27%25%

General and administrative expense

1.7b1.8b1.8b

Operating expense total

1.7b1.8b1.8b

EBIT

1.1b827.2m636.0m

EBIT margin, %

11%8%7%

Interest expense

38.8m41.3m52.4m

Pre tax profit

1.0b749.5m584.4m

Income tax expense

184.3m5.0m68.6m

Net Income

864.9m744.6m515.7m

EPS

11.510.37.2

Mohawk Industries Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

119.1m134.8m768.6m

Accounts Receivable

1.6b1.5b1.7b

Prepaid Expenses

421.6m415.5m369.4m

Inventories

2.3b2.3b1.9b

Current Assets

4.5b4.4b5.4b

PP&E

4.7b4.7b4.6b

Goodwill

2.5b2.6b2.7b

Total Assets

13.1b13.4b14.3b

Accounts Payable

1.5b1.6b1.9b

Short-term debt

1.7b1.2b475.3m

Current Liabilities

3.3b2.7b2.4b

Long-term debt

1.5b1.7b2.6b

Total Debt

3.3b2.9b3.1b

Total Liabilities

5.7b5.3b5.8b

Common Stock

797.0k790.0k776.0k

Additional Paid-in Capital

1.9b1.9b1.9b

Retained Earnings

6.6b7.2b7.6b

Total Equity

7.4b8.1b8.5b

Debt to Equity Ratio

0.4 x0.4 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

1.8 x1.6 x1.7 x

Mohawk Industries Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

864.9m744.6m515.7m

Depreciation and Amortization

521.8m576.5m607.5m

Accounts Receivable

13.9m82.0m(55.0m)

Inventories

(255.4m)7.2m357.5m

Accounts Payable

(69.8m)(52.1m)255.5m

Cash From Operating Activities

1.2b1.4b1.8b

Purchases of PP&E

(794.1m)(545.5m)(425.6m)

Cash From Investing Activities

(1.3b)(616.0m)(954.8m)

Long-term Borrowings

(17.6b)(16.0b)(6.4b)

Cash From Financing Activities

198.0m(789.9m)(188.2m)

Net Change in Cash

34.2m15.7m633.8m

Mohawk Industries Ratios

USDFY, 2018

EV/EBIT

10.6 x

EV/CFO

9.8 x

Revenue/Employee

237.1k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

P/E Ratio

10.2

Mohawk Industries Operating Metrics

FY, 2018FY, 2019FY, 2020

Countries (Export)

170170170

Manufacturing Facilities

626260

Warehouses

313131

Mohawk Industries Human Capital

Job Roles

FY, 2019
Professional, percent35%
Technical, percent65%

Gender

FY, 2019
Male, percent72%
Female, percent28%