MHK - Mohawk Industries, Inc.
NYSE
->
Consumer Cyclical
->
Furnishings, Fixtures & Appliances
Calhoun,
United States
Type: Equity
MHK price evolution
MHK
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $658.5 | $642.55 | $518.45 | $570.93 |
| Short term investments | ||||
| Net receivables | $2007.2 | $1874.66 | $1943.15 | $2087.07 |
| Inventory | $2527.7 | $2551.85 | $2519.71 | $2618.71 |
| Total current assets | $5721.7 | $5604.22 | $5504.32 | $5851.33 |
| Long term investments | ||||
| Property, plant & equipment | $5298.7 | $5421.7 | $5193.3 | $5357.64 |
| Goodwill & intangible assets | $1994 | $2035.11 | $1979.86 | $2918.96 |
| Total noncurrent assets | $7809.8 | $7955.65 | $7634.17 | $8733.83 |
| Total investments | ||||
| Total assets | $13531.5 | $13559.87 | $13138.5 | $14585.16 |
| Current liabilities | ||||
| Accounts payable | $2079.3 | $2035.34 | $2159.5 | $2143.81 |
| Deferred revenue | ||||
| Short long term debt | $1040.8 | $1110.58 | $1029.08 | $1144.13 |
| Total current liabilities | $3120.1 | $3145.91 | $3188.57 | $3287.94 |
| Long term debt | $2016.3 | $2039.29 | $1990.57 | $2323.94 |
| Total noncurrent liabilities | $2763.6 | $2784.82 | $2678.53 | $3085.2 |
| Total debt | $3057.1 | $3149.87 | $3019.65 | $3468.07 |
| Total liabilities | $5883.7 | $5930.73 | $5867.1 | $6373.14 |
| Shareholders' equity | ||||
| Retained earnings | $7075.2 | $6970.24 | $6830.76 | $7591.22 |
| Other shareholder equity | -$1167.8 | -$1079.96 | -$1293.13 | -$1107.74 |
| Total shareholder equity | $7641.9 | $7623.07 | $7265.52 | $8206.11 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $642.55 | $509.62 | $268.89 | $768.63 |
| Short term investments | $158 | $323 | $571.74 | |
| Net receivables | $1874.66 | $1904.79 | $1839.98 | $1709.49 |
| Inventory | $2551.85 | $2793.76 | $2391.67 | $1913.02 |
| Total current assets | $5604.22 | $5895.1 | $5238.36 | $5363.65 |
| Long term investments | ||||
| Property, plant & equipment | $5421.7 | $5048.99 | $5026.83 | $4914.37 |
| Goodwill & intangible assets | $2035.11 | $2785.71 | $3507.89 | $3602.44 |
| Total noncurrent assets | $7955.65 | $8225.33 | $8986.16 | $8964.1 |
| Total investments | $158 | $323 | $571.74 | |
| Total assets | $13559.87 | $14120.43 | $14224.52 | $14327.75 |
| Current liabilities | ||||
| Accounts payable | $2035.34 | $1094.04 | $2217.42 | $1895.95 |
| Deferred revenue | ||||
| Short long term debt | $1110.58 | $945.84 | $728.94 | $475.3 |
| Total current liabilities | $3145.91 | $3070.28 | $2946.36 | $2371.25 |
| Long term debt | $2039.29 | $1978.56 | $1997.67 | $2591.61 |
| Total noncurrent liabilities | $2784.82 | $3032.23 | $2849.95 | $3415.34 |
| Total debt | $3149.87 | $3220.54 | $2726.61 | $3066.91 |
| Total liabilities | $5930.73 | $6108.92 | $5796.3 | $5786.59 |
| Shareholders' equity | ||||
| Retained earnings | $6970.24 | $7409.76 | $7692.06 | $7559.19 |
| Other shareholder equity | -$1079.96 | -$1114.26 | -$966.95 | -$695.14 |
| Total shareholder equity | $7623.07 | $8011.51 | $8421.42 | $8534.32 |
| (in millions $) | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2679.4 | $2766.19 | $2950.43 | |
| Cost of revenue | $2029.9 | $2074.18 | $2218.52 | |
| Gross Profit | $649.5 | $692.01 | $731.91 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $502.9 | $549.64 | $578.86 | |
| Total operating expenses | $502.9 | $1425.75 | $578.86 | |
| Operating income | $146.6 | -$733.74 | $153.05 | |
| Income from continuing operations | ||||
| EBIT | $147.7 | -$725.36 | $150.83 | |
| Income tax expense | $27.8 | $14.95 | $26.76 | |
| Interest expense | $14.9 | $20.14 | $22.86 | |
| Net income | ||||
| Net income | $105 | -$760.46 | $101.22 | |
| Income (for common shares) | $105 | -$760.46 | $101.22 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11135.11 | $11737.07 | $9552.2 | |
| Cost of revenue | $8425.46 | $8793.64 | $7121.51 | |
| Gross Profit | $2709.65 | $2943.43 | $2430.69 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2119.72 | $2003.44 | $1794.69 | |
| Total operating expenses | $2997.46 | $2699.21 | $1794.69 | |
| Operating income | -$287.81 | $244.22 | $636 | |
| Income from continuing operations | ||||
| EBIT | -$277.14 | $235.29 | $636.62 | |
| Income tax expense | $84.86 | $158.11 | $68.65 | |
| Interest expense | $77.51 | $51.94 | $52.38 | |
| Net income | ||||
| Net income | -$439.52 | $25.25 | $515.6 | |
| Income (for common shares) | -$439.52 | $25.25 | $515.6 | |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $105 | $139.49 | -$760.46 | $101.22 |
| Operating activities | ||||
| Depreciation | $154.2 | $154.22 | $149.57 | $156.63 |
| Business acquisitions & disposals | -$0 | $3.99 | ||
| Stock-based compensation | $6.8 | $5.23 | $5.35 | $5.35 |
| Total cash flows from operations | $183.7 | $296.32 | $512.03 | $263.6 |
| Investing activities | ||||
| Capital expenditures | -$86.8 | -$240.36 | -$127.42 | -$116.65 |
| Investments | $150 | |||
| Total cash flows from investing | -$86.8 | -$240.37 | -$127.42 | $37.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$65.7 | $67.84 | -$426.25 | -$282.42 |
| Total cash flows from financing | -$76.1 | $63.07 | -$430.01 | -$294.7 |
| Effect of exchange rate | -$4.9 | $5.07 | -$7.09 | -$8.16 |
| Change in cash and equivalents | $15.9 | $124.1 | -$52.48 | -$1.93 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$439.52 | $25.25 | $1033.16 | $515.6 |
| Operating activities | ||||
| Depreciation | $630.33 | $595.46 | $591.71 | $607.51 |
| Business acquisitions & disposals | -$515.41 | -$209.6 | -$123.97 | |
| Stock-based compensation | $20.96 | $22.41 | $25.65 | $19.7 |
| Total cash flows from operations | $1329.23 | $669.15 | $1309.12 | $1769.84 |
| Investing activities | ||||
| Capital expenditures | -$612.93 | -$580.74 | -$676.12 | -$425.56 |
| Investments | $158 | $165 | $243.34 | -$529.24 |
| Total cash flows from investing | -$970.34 | -$625.34 | -$556.75 | -$954.8 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$307.57 | -$900.33 | -$188.63 | |
| Net borrowings | -$171.6 | $525.38 | -$320.24 | $3.98 |
| Total cash flows from financing | -$210.68 | $194.35 | -$1232.22 | -$188.19 |
| Effect of exchange rate | -$15.28 | $2.57 | -$19.87 | $6.98 |
| Change in cash and equivalents | $132.93 | $240.73 | -$499.73 | $633.84 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -4.52% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.83 |
| Quick ratio | 1.02 |