MHK · Mohawk Industries Inc

$124.84 -3.42 (-2.66%)

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.80B

67.74M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$10.79B -0.5%

FY2025

Net Income

$369.9M -28.1%

FY2025

Gross Margin

23.87% -0.9pp

FY2025

Operating Margin

4.54% -1.9pp

FY2025

Diluted EPS

$5.93 -26.7%

FY2025

Operating Cash Flow

$1.06B -6.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	-2.8%	+2.5%	—	$11.18B	$10.79B	$10.84B	$11.14B	$11.74B	$11.2B	$9.55B	$9.97B	$9.98B	$9.49B	$8.96B	—	-$116.35M	-$106.66M	-$90.81M	-$84.5M	—	—	—
Cost of Revenue	-2.3%	+2.9%	+3.8%	$8.46B	$8.21B	$8.15B	$8.43B	$8.79B	$7.93B	$7.12B	$7.29B	$7.15B	$6.49B	$6.15B	$5.66B	$5.65B	$5.43B	$4.3B	$4.23B	$3.92B	$4.11B	$5.09B
Gross Profit	-4.4%	+1.2%	+0.7%	$2.71B	$2.57B	$2.69B	$2.71B	$2.94B	$3.27B	$2.43B	$2.68B	$2.84B	$3B	$2.81B	$2.41B	$2.15B	$1.92B	$1.49B	$1.42B	$1.4B	$1.23B	$1.74B
Gross Margin	—	—	—	—	23.87%	24.79%	24.3%	25.08%	29.18%	25.45%	26.84%	28.43%	31.57%	31.4%	—	—	—	—	—	—	—	—
Selling, General & Administrative	+1.0%	+2.8%	+2.8%	$2.12B	$2.07B	$1.98B	$2.12B	$2B	$1.93B	$1.79B	$1.85B	$1.74B	$1.64B	$1.53B	$1.57B	$1.38B	$1.37B	$1.11B	$1.1B	$1.09B	$1.19B	$1.32B
Amortization of Intangibles	+0.2%	-0.4%	-0.6%	$29.1M	$28.3M	$27.6M	$28.3M	$28.1M	$29.28M	$28.89M	$27.61M	$30.75M	$34.28M	$39.55M	$29.91M	$24.72M	$26.25M	$57.46M	$70.36M	$69.51M	—	—
Depreciation & Amortization	+3.1%	+1.4%	+6.1%	$687.5M	$652.6M	$638.3M	$630.3M	$595.5M	$591.71M	$607.51M	$576.45M	$521.77M	$446.67M	$409.47M	$362.65M	$345.57M	$308.87M	$280.29M	$297.73M	$296.77M	$303M	$295.05M
Restructuring Charges	+25.8%	+4.0%	+16.5%	$174M	$152.6M	$92.6M	$115.8M	$76.72M	$19.2M	$125.36M	$90.34M	$58.99M	$37.09M	$38.46M	$33.09M	$16.5M	$69.49M	$18.56M	$23.21M	$12.34M	$57.41M	$29.62M
Total Costs & Expenses	—	—	—	—	$103.4M	$58.5M	$133.9M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating Income	+26.1%	-5.1%	-5.2%	$570.6M	$489.8M	$693.5M	-$291.9M	$244.2M	$1.34B	$636M	$827.22M	$1.1B	$1.35B	$1.28B	$837.57M	$772.8M	$546.93M	$379.51M	$315.54M	$314.17M	$43.73M	-$1.12B
Operating Margin	—	—	—	—	4.54%	6.4%	-2.62%	2.08%	11.92%	6.66%	8.3%	10.97%	14.27%	14.29%	—	—	—	—	—	—	—	—
EBITDA	+10.8%	-1.7%	-0.5%	$1.26B	$1.14B	$1.33B	$338.4M	$839.7M	$1.93B	$1.24B	$1.4B	$1.62B	$1.8B	$1.69B	$1.2B	$1.12B	$855.8M	$659.8M	$613.28M	$610.94M	$346.73M	-$829.08M
Interest Expense	-30.0%	-19.4%	-12.9%	$13.4M	$17.8M	$48.5M	$77.51M	$51.94M	$57.25M	$52.38M	$41.27M	$38.83M	$31.11M	$40.55M	$71.09M	$98.21M	$92.25M	$74.71M	$101.62M	$133.15M	$127.03M	$127.05M
Other Non-Operating Income	—	—	—	-$2.4M	-$3.3M	-$2M	$5.4M	-$8.4M	$12.23M	$751K	-$36.41M	-$7.3M	-$5.21M	$1.73M	-$17.62M	-$10.7M	-$9.11M	-$303K	-$14.05M	-$121.52M	-$121.44M	-$148.34M
Pretax Income	+36.6%	-4.3%	-4.6%	$554.8M	$468.7M	$643M	-$364M	$183.9M	$1.29B	$584.37M	$749.55M	$1.05B	$1.32B	$1.24B	$748.86M	$663.89M	$445.57M	$304.49M	$199.87M	$192.65M	-$77.71M	-$1.27B
Income Tax	-14.5%	+7.6%	-2.8%	$90.7M	$98.8M	$128.2M	$84.9M	$158.1M	$256.45M	$68.65M	$4.97M	$184.35M	$343.17M	$307.56M	$131.88M	$131.64M	$78.39M	$53.6M	$21.65M	$2.71M	-$76.69M	$180.06M
Net Income	+144.8%	-6.4%	-5.0%	$464M	$369.9M	$514.7M	-$449M	$25.2M	$1.03B	$515.6M	$744.21M	$861.7M	$971.64M	$930.36M	$615.3M	$531.97M	$348.79M	$250.26M	$173.92M	$185.47M	-$5.5M	-$1.46B
Net Margin	—	—	—	—	3.43%	4.75%	-4.03%	0.21%	9.22%	5.4%	7.46%	8.63%	10.24%	10.38%	—	—	—	—	—	—	—	—
Net Income Attributable to Noncontrolling Interests	—	—	—	$100K	$0	$100K	$100K	$600K	$389K	$132K	$360K	$3.15M	$3.05M	$3.2M	-$1.68M	-$289K	$505K	$635K	$4.3M	$4.46M	$4.48M	$5.69M
Net Income Available to Common Stockholders	+144.5%	-6.4%	-5.0%	—	$369.9M	$514.7M	-$449M	$25.3M	$1.03B	$515.6M	$744.21M	$857.81M	$971.59M	$930.24M	$615.11M	$531.97M	$366.68M	$250.26M	$173.92M	$182.23M	-$5.5M	—
Comprehensive Income	—	+11.0%	+14.7%	$472M	$990.1M	$66.8M	-$414.7M	-$122.1M	$761.35M	$586.27M	$770M	$628.62M	$1.25B	$890.9M	$251.06M	-$76.05M	$367.74M	$274.35M	$131.46M	$66.65M	$36.88M	-$1.57B
EPS (Basic) USD/shares	+146.1%	-3.8%	-3.3%	$7.59	$5.96	$8.13	-$7.05	$0.40	$15.01	$7.24	$10.34	$11.53	$13.07	$12.55	$8.37	$7.30	$4.86	$3.63	$2.53	$2.66	-$0.08	-$21.32
EPS (Diluted) USD/shares	+147.7%	-3.9%	-3.3%	$7.56	$5.93	$8.09	-$7.05	$0.39	$14.94	$7.22	$10.30	$11.47	$12.98	$12.48	$8.31	$7.25	$4.82	$3.61	$2.52	$2.65	-$0.08	-$21.32
Shares Outstanding (Basic Avg) shares	-0.9%	-2.7%	-1.7%	—	62.1M	63.3M	63.7M	63.8M	68.85M	71.21M	71.99M	74.41M	74.36M	74.1M	73.52M	72.84M	71.77M	68.99M	68.74M	68.58M	68.45M	—
Shares Outstanding (Diluted Avg) shares	-0.9%	-2.7%	-1.7%	—	62.4M	63.6M	63.7M	64.1M	69.15M	71.4M	72.26M	74.77M	74.84M	74.57M	74.04M	73.36M	72.3M	69.31M	68.96M	68.78M	68.45M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $2.08B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

0.89×

Peer median 0.96×

EV/EBIT

17.49×

Peer median 13.63×

P/E (TTM)

17.18×

Peer median 15.62×

Peer medians compare against the 9 similar-size Furnishings, Fixtures & Appliances companies (of 29 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Global Ceramic Segment	$4,289,400,000	$4,226,600,000	$4,300,100,000	$4,307,700,000	$3,917,319,000	$3,432,756,000	$3,631,142,000	$3,552,856,000
Flooring NA Segment	$3,638,500,000	$3,769,900,000	$3,829,400,000	$4,207,000,000	$4,116,405,000	$3,594,075,000	$3,843,714,000	$4,029,148,000
Flooring ROW Segment	$2,857,500,000	$2,840,400,000	$3,005,600,000	$3,222,400,000	$3,166,889,000	$2,525,366,000	$2,495,816,000	$2,401,630,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$5,813,900,000	$5,939,500,000	$6,040,000,000	$6,490,100,000	$6,181,628,000	$5,530,407,000	$5,822,593,000	$6,103,789,000
Europe	$3,366,600,000	$3,194,300,000	$3,381,000,000	$3,701,700,000	$3,567,902,000	$2,486,770,000	$2,532,239,000	$2,582,692,000
Other Geographical Areas	$876,900,000	$952,600,000	$946,300,000	$1,033,100,000	$1,016,571,000	$1,149,190,000	$1,230,445,000	$947,933,000
Rest of World	$876,900,000	$952,600,000	$946,300,000	$1,033,100,000	$1,016,571,000	$1,149,190,000	$1,230,445,000	$947,933,000
Latin America	$728,000,000	$750,500,000	$767,800,000	$512,200,000	$434,512,000	—	—	—
Russia	—	$750,500,000	$767,800,000	$512,200,000	$434,512,000	$385,830,000	$385,395,000	$349,220,000
North America	—	$5,939,500,000	$6,040,000,000	$6,490,100,000	$6,181,628,000	$5,530,407,000	$5,822,593,000	$6,103,789,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Ceramic and Stone	$4,220,100,000	$4,185,300,000	$4,293,100,000	$4,320,400,000	$3,938,654,000	$3,457,203,000	$3,686,645,000	$3,621,193,000
Carpet and Resilient	$3,734,800,000	$3,866,500,000	$3,955,300,000	$4,235,800,000	$4,294,042,000	$3,735,888,000	$3,921,769,000	$3,903,698,000
Laminate and Wood	$1,752,300,000	$1,728,900,000	$1,732,600,000	$1,964,500,000	$1,852,766,000	$1,538,967,000	$1,501,077,000	$1,553,032,000
Other Products	$1,078,200,000	$1,056,200,000	$1,154,100,000	$1,216,400,000	$1,115,151,000	$820,139,000	$861,181,000	$905,711,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Global Ceramic Segment	$266,700,000	$249,500,000	-$166,400,000	-$236,100,000	$403,135,000	$167,731,000	$335,639,000	$439,152,000
Flooring ROW Segment	$212,900,000	$265,200,000	$69,700,000	$340,200,000	$571,126,000	$366,934,000	$353,666,000	$340,642,000
Flooring NA Segment	$113,600,000	$237,300,000	-$61,300,000	$231,100,000	$407,577,000	$147,442,000	$177,566,000	$356,842,000

Operating Margin by Segment (%)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Global Ceramic Segment	6.2%	5.9%	-3.9%	-5.5%	10.3%	4.9%	9.2%	12.4%
Flooring NA Segment	3.1%	6.3%	-1.6%	5.5%	9.9%	4.1%	4.6%	8.9%
Flooring ROW Segment	7.5%	9.3%	2.3%	10.6%	18%	14.5%	14.2%	14.2%

Key facts CIK 851968 CUSIP 608190104 13F (30d) 349 filings 337 filers Visit website Investor relations