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 revenue.

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	7.9%	6.2%	5.8%
Accounts Receivable	17.8%	16.6%	16.8%
Inventory	24.7%	23.2%	22.9%
Prepaid Expenses	4.7%	4.5%	4.6%
Other Current Assets	0.1%	0.2%	0.2%
Total Current Assets	55.3%	50.7%	50.3%
Property,Plant and Equipment	44.2%	42.3%	44.8%
Operating Lease Assets	3.8%	3.5%	3.8%
Goodwill	11.2%	10.3%	10.4%
Intangible Assets	1.1%	1.2%	1.5%
Other Noncurrent Assets	4.8%	3.9%	4.5%
Total Assets	126.9%	117.9%	121.8%
Liabilities
Accounts Payable	21.4%	18.5%	18.3%
Accrued Liabilities	8.3%	6.6%	6.0%
Deferred Revenue	0.7%	0.6%	0.6%
Current Portion of Long Term Debt	2.7%	5.2%	9.0%
Operating Lease Liabilities	1.1%	1.0%	1.0%
Other Current Liabilities	3.3%	3.1%	3.2%
Total Current Liabilities	25.2%	24.7%	28.3%
Long Term Debt	16.1%	15.5%	15.3%
Operating Lease Liabilities Noncurrent	2.8%	2.6%	3.0%
Deferred Tax Liabilities	1.7%	2.4%	3.5%
Other Noncurrent Liabilities	3.3%	3.1%	3.2%
Total Liabilities	49.2%	48.2%	53.3%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	18.5%	18.2%	17.5%
Retained Earnings	69.6%	67.6%	62.6%
Treasury Stock	2.0%	2.0%	1.9%
Accumulated Other Comprehensive Income	-8.4%	-14.1%	-9.7%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Stockholders Equity	77.6%	69.7%	68.5%
Total Liabilitiesand Equity	126.9%	117.9%	121.8%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	76.1%	75.2%	75.7%
Expenses Selling,General and Administrative	19.1%	18.3%	19.0%
Expenses Depreciation and Amortization	6.1%	5.9%	5.7%
Expenses Share Based Compensation	0.3%	0.3%	0.2%
Expenses Restructuring and Asset Impairment	1.4%	0.9%	1.0%
Expenses Operating Expenses	1.0%	0.5%	1.2%
Other Income Expense Gross Profit	23.9%	24.8%	24.3%
Other Income Expense Operating Income	4.5%	6.4%	-2.6%
Other Income Expense Interest Expense	0.0%	0.0%	0.7%
Other Income Expense Other Income/expense	0.1%	0.1%	0.2%
Other Income Expense Income Before Tax	4.3%	5.9%	-3.3%
Income Tax Income Tax Expense	0.9%	1.2%	0.8%
net Income net Income	3.4%	4.7%	-4.0%
net Income Comprehensive Income	9.2%	0.6%	-3.7%
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	0.6%	0.6%	0.6%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.6%	0.6%

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	3.4%	4.7%	-4.0%
Operating Activities Depreciation and Amortization	6.1%	5.9%	5.7%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%
Operating Activities Deferred Income Taxes	-1.2%	-0.5%	-1.0%
Operating Activities Changes In Operating Assets and Liabilities	0.5%	0.2%	-2.4%
Operating Activities Other Non Cash Items	0.2%	-0.4%	0.4%
Operating Activities net Cash From Operating Activities	9.8%	10.5%	11.9%
Investing Activities Capital Expenditures	4.1%	4.2%	5.5%
Investing Activities Business Acquisitions	0.1%	0.0%	4.6%
Investing Activities net Cash From Investing Activities	-4.1%	-4.2%	-8.7%
Financing Activities Proceeds From Debt	0.0%	0.0%	5.4%
Financing Activities Repayment of Debt	74.3%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	1.4%	1.5%	0.0%
Financing Activities Other Financing Activities	-0.4%	-0.2%	-0.4%
Financing Activities net Cash From Financing Activities	-4.4%	-5.8%	-1.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	1.8%	0.2%	1.2%
Cash Reconciliation Cash At Beginning of Period	7.9%	6.2%	5.8%
Cash Reconciliation Cash At End of Period	7.9%	6.2%	5.8%

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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