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MOHAWK INDUSTRIES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Amsterdam, United States of AmericaAmsterdam, United States of Americano data available
Employees 37,800 (as per Q1 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker MHKno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17180200220240260
datesClosing price (adj.)
13.10.2017254.99
11.10.2017257.06
04.10.2017256.91
27.09.2017244.97
20.09.2017256.00
13.09.2017256.37
06.09.2017255.56
30.08.2017250.85
23.08.2017248.06
16.08.2017252.11
09.08.2017249.68
02.08.2017251.70
26.07.2017240.13
19.07.2017247.89
12.07.2017247.86
05.07.2017243.76
27.06.2017243.63
20.06.2017243.01
13.06.2017241.95
06.06.2017239.72
30.05.2017237.25
23.05.2017232.87
16.05.2017231.27
09.05.2017234.39
02.05.2017231.97
25.04.2017238.41
18.04.2017231.66
11.04.2017229.93
04.04.2017227.85
28.03.2017227.99
21.03.2017229.42
14.03.2017229.92
07.03.2017227.30
28.02.2017226.36
21.02.2017224.54
14.02.2017224.23
07.02.2017214.00
31.01.2017215.84
24.01.2017214.87
17.01.2017201.81
10.01.2017203.18
03.01.2017201.75
27.12.2016203.73
19.12.2016199.61
12.12.2016198.64
05.12.2016194.96
28.11.2016199.37
21.11.2016199.75
14.11.2016197.25
07.11.2016194.73
31.10.2016184.30
24.10.2016198.30
17.10.2016195.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
254.99n/a
Market Capitalisation
in million USD
18,951n/a
Enterprise Value
in million USD
21,585n/a
Common Shares Outstanding
as per May 3, 2017
74,320,034n/a
Preferred Shares Outstanding
as per May 3, 2017
n/a
Average Basic Shares Outstanding
TTM
74,163,000n/a
Average Diluted Shares Outstanding
TTM
74,634,000n/a
Index Membership
n/a
Business Summary
Mohawk Industries Inc is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The company\'s business segments are Global Ceramic, Flooring North America and Flooring Rest of the World.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 8,775n/a
Gross Profit 2,744n/a
Operating Income 1,224n/a
EBITDA 0n/a
Net Profit 888n/a
Balance Sheet
Cash and Cash Equivalents 112n/a
Receivables 1,506n/a
Total Current Assets 3,576n/a
PP&E 3,341n/a
Total Assets 10,421n/a
Accounts Payable 0n/a
Current Debt 1,548n/a
Total Current Liabilities 2,983n/a
Long-Term Debt 1,166n/a
Total Liabilities 4,723n/a
Total Equity 5,697n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 31.3%n/a
Operating Margin 14.0%n/a
Net Profit Margin 10.2%n/a
Return on Equity 15.6%n/a
Return on Assets 8.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 2.46n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 119.9%n/a
Liabilities to Equity Ratio 82.9%n/a
Debt to Assets Ratio 26.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
6,826
5,344
5,319
5,642
5,788
7,349
7,803
8,072
Sales & Services Revenue
6,826
5,344
5,319
5,642
5,788
7,349
7,803
8,072
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-5,089
-4,112
-3,916
-4,225
-4,298
-5,428
-5,649
-5,661
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,738
1,232
1,403
1,417
1,490
1,921
2,154
2,411
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,319
-1,189
-1,088
-1,101
-1,111
-1,374
-1,381
-1,573
Selling, General & Administrative
-1,319
-1,189
-1,088
-1,101
-1,111
-1,374
-1,381
-1,573
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
419
44
314
316
380
547
773
838
Non-Operating Income (Loss)
-148
-121
-122
-116
-75
-101
-109
-89
Interest Expense, net
-127
-127
-133
-102
-75
-92
-98
-71
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-21
6
12
-14
0
-9
-11
-18
Pretax Income (Loss), Adjusted
271
-78
193
200
304
446
664
749
Abnormal Gains (Losses)
-1,543
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
-1,543
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-1,272
-78
193
200
304
446
664
749
Income Tax (Expense) Benefit, net
-180
77
-3
-22
-54
-78
-132
-132
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-1,453
-1
190
178
251
367
532
617
Net Extraordinary Gains (Losses)
0
0
0
0
0
-18
0
0
Discontinued Operations
0
0
0
0
0
-18
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-1,453
-1
190
178
251
349
532
617
Minority Interest
-6
-4
-4
-4
-1
-1
0
-2
Net Income
-1,458
-5
185
174
250
349
532
615
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-1,458
-5
185
174
250
349
532
615
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
531
354
312
478
54
98
82
Cash & Cash Equivalents
n/a
531
354
312
478
54
98
82
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
674
614
686
679
1,063
1,082
1,258
Accounts Receivable, Net
n/a
674
614
686
679
1,063
1,082
1,258
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
893
1,008
1,114
1,134
1,572
1,543
1,607
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
261
272
286
259
396
257
304
Prepaid Expenses
n/a
109
92
113
138
204
226
259
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
131
133
151
112
148
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
21
47
23
9
45
32
45
Total Current Assets
n/a
2,359
2,249
2,398
2,550
3,086
2,980
3,250
Property, Plant & Equipment, Net
n/a
1,791
1,687
1,712
1,693
2,702
2,703
3,147
Property, Plant & Equipment
n/a
0
0
0
0
0
0
5,783
Accumulated Depreciation
n/a
0
0
0
0
0
0
-2,636
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,241
2,163
2,096
2,061
2,707
2,602
3,537
Intangible Assets
n/a
478
457
450
456
701
623
632
Goodwill
n/a
1,411
1,369
1,375
1,386
1,736
1,604
2,293
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
45
117
116
121
159
295
307
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
308
220
155
98
111
79
304
Total Noncurrent Assets
n/a
4,032
3,850
3,808
3,754
5,408
5,305
6,684
Total Assets
n/a
6,391
6,099
6,206
6,304
8,494
8,286
9,934
Liabilities and owners' equity
Payables & Accruals
n/a
831 831115000
698 698326000
715 715091000
773 773436000
1,194 1193593000
1,095 1095419000
1,256 1256025000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
53 52907000
351 350588000
386 386255000
55 55213000
127 127218000
851 851305000
2,003 2003003000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
53 52907000
351 350588000
386 386255000
55 55213000
127 127218000
851 851305000
2,003 2003003000
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
884 884022000
1,049 1048914000
1,101 1101346000
829 828649000
1,321 1320811000
1,947 1946724000
3,259 3259028000
Long Term Debt
n/a
1,802 1801572000
1,303 1302994000
1,200 1200184000
1,328 1327729000
2,133 2132790000
1,402 1402135000
1,189 1188964000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
472 471570000
440 440021000
455 455190000
428 427689000
570 570270000
514 513872000
604 603593000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
371 370903000
347 346503000
356 355653000
330 329810000
446 445823000
411 410764000
388 388130000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
101 100667000
94 93518000
100 99537000
98 97879000
124 124447000
103 103108000
215 215463000
Total Noncurrent Liabilities
n/a
2,273 2273142000
1,743 1743015000
1,655 1655374000
1,755 1755418000
2,703 2703060000
1,916 1916007000
1,793 1792557000
Total Liabilities
n/a
3,157 3157164000
2,792 2791929000
2,757 2756720000
2,584 2584067000
4,024 4023871000
3,863 3862731000
5,052 5051585000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,229 1228651000
1,236 1236242000
1,249 1248929000
1,278 1278323000
1,568 1567793000
1,600 1599698000
1,761 1760829000
Common Stock
n/a
1 795000
1 797000
1 798000
1 802000
1 808000
1 811000
1 813000
Additional Paid in Capital
n/a
1,228 1227856000
1,235 1235445000
1,248 1248131000
1,278 1277521000
1,567 1566985000
1,599 1598887000
1,760 1760016000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-323 -323361000
-324 -323626000
-324 -323548000
-323 -323462000
-239 -239234000
-239 -239450000
-216 -215795000
Retained Earnings
n/a
1,999 1998616000
2,181 2180843000
2,355 2354765000
2,605 2605023000
2,954 2953809000
3,487 3487079000
4,103 4102707000
Other Equity
n/a
297 296917000
178 178097000
136 135639000
160 159733000
179 178689000
-429 -429321000
-794 -793568000
Equity Before Minority Interest
n/a
3,201 3200823000
3,272 3271556000
3,416 3415785000
3,720 3719617000
4,461 4461057000
4,418 4418006000
4,854 4854173000
Minority Interest
n/a
33 33459000
35 35441000
34 33723000
0 0
9 9249000
5 4807000
29 28642000
Total Equity
n/a
3,234 3234282000
3,307 3306997000
3,450 3449508000
3,720 3719617000
4,470 4470306000
4,423 4422813000
4,883 4882815000
Total Liabilities & Equity
n/a
6,391 6391446000
6,099 6098926000
6,206 6206228000
6,304 6303684000
8,494 8494177000
8,286 8285544000
9,934 9934400000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-1,453
-1
190
178
251
349
532
617
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
295
303
297
298
280
309
346
363
Non-Cash Items
1,657
48
0
29
46
39
55
40
Stock-Based Compensation
12
10
7
10
14
18
28
33
Deferred Income Taxes
70
-21
-21
-5
9
-63
-24
-29
Other Non-Cash Adjustments
1,575
59
15
23
23
83
51
36
Change in Working Capital
77
322
-167
-204
10
-172
-270
-108
(Increase) Decrease in Accounts Receivable
118
103
-12
-85
11
-96
-108
-14
(Increase) Decrease in Inventories
103
276
-119
-100
-17
-20
-67
6
Increase (Decrease) in Accounts Payable
-128
12
-87
-11
39
-24
-49
1
Increase (Decrease) in Other
-16
-69
51
-7
-23
-32
-46
-100
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
576
672
320
301
588
525
662
912
Change in Fixed Assets & Intangibles
-218
-109
-156
-276
-208
-367
-562
-504
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-218
-109
-156
-276
-208
-367
-562
-504
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-8
-6
-80
-24
-7
-443
-4
-1,371
Net Cash from Divestitures
0
0
0
0
0
0
-4
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
-80
0
-7
0
0
0
Net Cash from Other Acquisitions
-8
-6
0
-24
0
-443
0
-1,371
Other Investing Activities
0
0
5
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-226
-115
-231
-300
-215
-810
-566
-1,874
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-333
-104
-201
-68
-204
-138
-16
963
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
302
468
Cash From (Repayment of) Long Term Debt, net
-333
-104
-201
-68
-204
-138
-318
495
Repayments of Long Term Debt
-1,461
-406
-201
-1,797
-2,051
-3,988
-1,966
-1,386
Cash From Long Term Debt
1,127
303
0
1,729
1,847
3,850
1,648
1,881
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-16
-22
-54
35
-13
32
-9
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-349
-126
-255
-33
-217
-107
-26
964
Net Cash Before Disc. Operations and FX
1
432
-167
-32
155
-392
71
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
1
432
-167
-32
155
-392
71
2
Effect of Foreign Exchange Rates
3
6
-10
-10
10
-32
-27
-18
Net Changes in Cash
4
438
-177
-42
166
-424
44
-16
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Nov 23, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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