Mohawk Industries

Consumer Discretionary Home Furnishings Calhoun, Georgia Last filing Feb 24, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.8B
                    3y CAGR -2.8%
                    
                    P13
                    
                    -0.5%
                    
                    Net income
                    FY2025
                
$369.9M
                    Net margin +3.4%
                    
                    P20
                    
                    -28.1%
                    
                    Total assets
                    FY2025
                
$13.7B
                    ROA +2.7%
                    
                    P20
                    
                    +7.1%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +5.7%
                    
                    P17
                    
                    -6.9%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $13.7B

Total liabilities $5.3B

Shareholders equity $8.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.3%	5.2%	4.7%
Accounts Receivable	14.1%	14.1%	13.8%
Inventory	19.4%	19.7%	18.8%
Prepaid Expenses	3.7%	3.8%	3.8%
Other Current Assets	0.1%	0.2%	0.1%
Total Current Assets	43.6%	43.0%	41.3%
Property,Plant and Equipment	34.9%	35.8%	36.8%
Operating Lease Assets	3.0%	2.9%	3.2%
Goodwill	8.8%	8.7%	8.6%
Intangible Assets	0.9%	1.0%	1.3%
Other Noncurrent Assets	3.8%	3.3%	3.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	16.9%	15.7%	15.0%
Accrued Liabilities	6.6%	5.6%	4.9%
Deferred Revenue	0.5%	0.5%	0.5%
Current Portion of Long Term Debt	2.1%	4.4%	7.4%
Operating Lease Liabilities	0.9%	0.8%	0.8%
Other Current Liabilities	2.6%	2.6%	2.6%
Total Current Liabilities	19.9%	20.9%	23.2%
Long Term Debt	12.7%	13.1%	12.6%
Operating Lease Liabilities Noncurrent	2.2%	2.2%	2.5%
Deferred Tax Liabilities	1.4%	2.0%	2.9%
Other Noncurrent Liabilities	2.6%	2.6%	2.6%
Total Liabilities	38.8%	40.9%	43.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	14.6%	15.4%	14.4%
Retained Earnings	54.8%	57.3%	51.4%
Treasury Stock	1.6%	1.7%	1.6%
Accumulated Other Comprehensive Income	-6.6%	-12.0%	-8.0%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	61.2%	59.1%	56.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $10.8B

Operating income $489.8M

Net income $369.9M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	78.8%	84.8%	82.1%
Expenses Cost of Revenue	60.0%	63.8%	62.2%
Expenses Selling,General and Administrative	15.1%	15.5%	15.6%
Expenses Depreciation and Amortization	4.8%	5.0%	4.6%
Expenses Share Based Compensation	0.2%	0.2%	0.2%
Expenses Restructuring and Asset Impairment	1.1%	0.7%	0.9%
Expenses Operating Expenses	0.8%	0.5%	1.0%
Other Income Expense Gross Profit	18.8%	21.0%	20.0%
Other Income Expense Operating Income	3.6%	5.4%	-2.2%
Other Income Expense Interest Expense	0.0%	0.0%	0.6%
Other Income Expense Other Income/expense	0.1%	0.1%	0.2%
Other Income Expense Income Before Tax	3.4%	5.0%	-2.7%
Income Tax Income Tax Expense	0.7%	1.0%	0.6%
net Income net Income	2.7%	4.0%	-3.3%
net Income Comprehensive Income	7.2%	0.5%	-3.1%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%	0.5%	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.5%	0.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-441.9M

Financing cash flow $-470.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	2.7%	4.0%	-3.3%
Operating Activities Depreciation and Amortization	4.8%	5.0%	4.6%
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	-1.0%	-0.5%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	0.4%	0.2%	-2.0%
Operating Activities Other Non Cash Items	0.2%	-0.4%	0.3%
Operating Activities net Cash From Operating Activities	7.7%	8.9%	9.8%
Investing Activities Capital Expenditures	3.2%	3.6%	4.5%
Investing Activities Business Acquisitions	0.1%	0.0%	3.8%
Investing Activities net Cash From Investing Activities	-3.2%	-3.6%	-7.2%
Financing Activities Proceeds From Debt	0.0%	0.0%	4.4%
Financing Activities Repayment of Debt	58.5%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	1.1%	1.3%	0.0%
Financing Activities Other Financing Activities	-0.3%	-0.2%	-0.3%
Financing Activities net Cash From Financing Activities	-3.4%	-4.9%	-1.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.3%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	1.4%	0.2%	1.0%
Cash Reconciliation Cash At Beginning of Period	6.3%	5.2%	4.7%
Cash Reconciliation Cash At End of Period	6.3%	5.2%	4.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+23.9%	+24.8%	+24.3%
Operating margin	+4.5%	+6.4%	-2.6%
Net margin	+3.4%	+4.7%	-4.0%
FCF margin	+5.7%	+6.3%	+6.4%
Growth
Revenue CAGR (3y)	-2.8%	-1.1%	+5.2%
Returns
ROE	+4.4%	+6.8%	-5.9%
ROA	+2.7%	+4.0%	-3.3%
ROIC	+4.0%	+6.1%	-3.0%
Liquidity
Current ratio	2.19x	2.06x	1.78x
Quick ratio	1.02x	0.92x	0.80x
Leverage
D/E	0.63x	0.69x	0.78x
Interest coverage	153.06x	223.71x	-3.77x
Efficiency
Asset turnover	0.79x	0.85x	0.82x
Cash conversion cycle	+81d	+84d	+84d

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Mohawk Industries

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