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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 10.0b | 10.0b | 9.6b |

| 5% | 0% | (4%) |

## Cost of goods sold | 7.1b | 7.3b | 7.1b |

## Gross profit | 2.8b | 2.7b | 2.4b |

| 28% | 27% | 25% |

## General and administrative expense | 1.7b | 1.8b | 1.8b |

## Operating expense total | 1.7b | 1.8b | 1.8b |

## EBIT | 1.1b | 827.2m | 636.0m |

| 11% | 8% | 7% |

## Interest expense | 38.8m | 41.3m | 52.4m |

## Pre tax profit | 1.0b | 749.5m | 584.4m |

## Income tax expense | 184.3m | 5.0m | 68.6m |

## Net Income | 864.9m | 744.6m | 515.7m |

## EPS | 11.5 | 10.3 | 7.2 |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 2.4b | 2.6b | 2.5b | 2.3b | 2.0b | 2.6b | 2.7b |

## Cost of goods sold | 1.8b | 1.8b | 1.8b | 1.7b | 1.7b | 1.9b | 1.9b |

## Gross profit | 624.9m | 736.6m | 691.7m | 616.4m | 370.0m | 706.2m | 791.8m |

| 26% | 29% | 27% | 27% | 18% | 27% | 30% |

## General and administrative expense | 459.6m | 469.8m | 451.5m | 465.0m | 430.9m | 443.5m | 474.3m |

## Operating expense total | 459.6m | 469.8m | 451.5m | 465.0m | 430.9m | 443.5m | 474.3m |

## EBIT | 165.3m | 266.9m | 240.2m | 151.5m | (61.0m) | 262.7m | 317.5m |

| 7% | 10% | 10% | 7% | (3%) | 10% | 12% |

## Interest expense | 10.5m | 10.5m | 9.3m | 8.7m | 13.0m | 14.9m | 15.2m |

## Pre tax profit | 158.6m | 259.4m | 178.2m | 137.1m | (75.0m) | 248.6m | 304.5m |

## Income tax expense | 37.0m | 56.7m | 22.5m | 26.7m | (26.4m) | 43.2m | 67.7m |

## Net Income | 121.6m | 202.7m | 155.7m | 110.5m | (48.6m) | 205.5m | 236.8m |

## EPS | 1.7 | 2.8 | 2.2 | 1.5 | (0.7) | 2.9 | 3.4 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 119.1m | 134.8m | 768.6m |

## Accounts Receivable | 1.6b | 1.5b | 1.7b |

## Prepaid Expenses | 421.6m | 415.5m | 369.4m |

## Inventories | 2.3b | 2.3b | 1.9b |

## Current Assets | 4.5b | 4.4b | 5.4b |

## PP&E | 4.7b | 4.7b | 4.6b |

## Goodwill | 2.5b | 2.6b | 2.7b |

## Total Assets | 13.1b | 13.4b | 14.3b |

## Accounts Payable | 1.5b | 1.6b | 1.9b |

## Short-term debt | 1.7b | 1.2b | 475.3m |

## Current Liabilities | 3.3b | 2.7b | 2.4b |

## Long-term debt | 1.5b | 1.7b | 2.6b |

## Total Debt | 3.3b | 2.9b | 3.1b |

## Total Liabilities | 5.7b | 5.3b | 5.8b |

## Common Stock | 797.0k | 790.0k | 776.0k |

## Additional Paid-in Capital | 1.9b | 1.9b | 1.9b |

## Retained Earnings | 6.6b | 7.2b | 7.6b |

## Total Equity | 7.4b | 8.1b | 8.5b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 1.8 x | 1.6 x | 1.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 864.9m | 744.6m | 515.7m |

## Depreciation and Amortization | 521.8m | 576.5m | 607.5m |

## Accounts Receivable | 13.9m | 82.0m | (55.0m) |

## Inventories | (255.4m) | 7.2m | 357.5m |

## Accounts Payable | (69.8m) | (52.1m) | 255.5m |

## Cash From Operating Activities | 1.2b | 1.4b | 1.8b |

## 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 | 34.2m | 15.7m | 633.8m |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 121.6m | 324.2m | 479.9m | 110.5m | 61.9m | 267.3m | 236.8m |

## Depreciation and Amortization | 137.3m | 277.8m | 422.7m | 145.5m | 299.6m | 451.0m | 151.2m |

## Accounts Receivable | (142.5m) | (202.7m) | (203.4m) | (168.7m) | (96.8m) | (210.7m) | (138.8m) |

## Inventories | (39.4m) | (59.2m) | (60.5m) | 24.3m | 306.1m | 389.1m | (109.5m) |

## Accounts Payable | 71.2m | 205.6m | 250.6m | 66.2m | 112.6m | 398.7m | 122.7m |

## Cash From Operating Activities | 170.1m | 566.3m | 978.1m | 195.0m | 763.5m | 1.4b | 259.6m |

## Purchases of PP&E | (136.9m) | (281.1m) | (405.6m) | (115.6m) | (196.3m) | (265.4m) | (114.7m) |

## Cash From Investing Activities | (211.8m) | (353.9m) | (474.5m) | (133.4m) | (210.5m) | (630.7m) | (333.3m) |

## Long-term Borrowings | (3.9b) | (8.8b) | (12.7b) | (3.7b) | (6.1b) | (6.4b) | (32.6m) |

## Cash From Financing Activities | 26.8m | (205.4m) | (510.3m) | 87.2m | 63.0m | (69.0m) | (120.2m) |

## Net Change in Cash | (13.4m) | 9.0m | (7.7m) | 128.3m | 602.9m | 646.5m | (211.4m) |

USD | FY, 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 |