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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $13.7B

Total liabilities $5.3B

Shareholders equity $8.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+28.4%	+3.7%	+26.1%	+89.5%	—
Accounts Receivable	+6.6%	-3.8%	-1.6%	+3.5%	—
Inventory	+5.9%	-1.5%	-8.7%	+16.8%	—
Prepaid Expenses	+4.5%	-5.0%	+3.5%	+26.2%	—
Other Current Assets	-41.7%	+15.3%	-37.0%	+52.3%	—
Total Current Assets	+8.6%	-1.9%	-4.9%	+12.5%	—
Property,Plant and Equipment	+4.2%	-8.3%	+7.1%	+0.5%	—
Operating Lease Assets	+9.3%	-12.7%	+10.5%	-0.6%	—
Goodwill	+8.8%	-4.1%	-39.8%	-26.1%	—
Intangible Assets	-12.5%	-20.9%	-10.6%	-7.5%	—
Other Noncurrent Assets	+21.8%	-15.0%	+27.7%	-13.5%	—
Total Assets	+7.1%	-5.8%	-4.0%	-0.7%	—
Liabilities
Accounts Payable	+15.3%	-1.5%	-4.2%	-4.2%	—
Accrued Liabilities	+24.8%	+7.6%	-10.0%	+11.4%	—
Deferred Revenue	+17.2%	-6.7%	-6.4%	+10.4%	—
Current Portion of Long Term Debt	-48.3%	-44.2%	+19.2%	+34.6%	—
Operating Lease Liabilities	+12.8%	-0.3%	+3.4%	+0.8%	—
Other Current Liabilities	+6.5%	-5.7%	+13.2%	-12.3%	—
Total Current Liabilities	+1.9%	-15.1%	+2.5%	+4.2%	—
Long Term Debt	+3.8%	-1.4%	-14.0%	+16.4%	—
Operating Lease Liabilities Noncurrent	+7.6%	-16.1%	+14.0%	-0.4%	—
Deferred Tax Liabilities	-27.4%	-34.8%	-12.0%	-10.3%	—
Other Noncurrent Liabilities	+6.5%	-5.7%	+13.2%	-12.3%	—
Total Liabilities	+1.7%	-12.0%	-2.8%	+5.3%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	-1.4%	+0.1%	-2.7%	—
Additional Paid In Capital	+1.2%	+1.1%	+0.9%	+1.0%	—
Retained Earnings	+2.4%	+5.1%	-5.9%	-3.7%	—
Treasury Stock	-0.0%	-0.0%	-0.0%	-0.0%	—
Accumulated Other Comprehensive Income	+40.6%	-41.5%	+3.1%	-15.2%	—
Noncontrolling Interest	-1.8%	-9.3%	-5.3%	-5.7%	—
Total Stockholders Equity	+10.9%	-0.9%	-4.8%	-4.9%	—
Total Liabilitiesand Equity	+7.1%	-5.8%	-4.0%	-0.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $10.8B

Operating income $489.8M

Net income $369.9M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	-0.5%	-2.7%	-5.1%	+4.8%	—
Expenses Cost of Revenue	+0.7%	-3.3%	-4.1%	+10.9%	—
Expenses Selling,General and Administrative	+4.0%	-6.4%	+5.8%	+3.6%	—
Expenses Depreciation and Amortization	+2.2%	+1.3%	+5.8%	+0.6%	—
Expenses Share Based Compensation	+9.1%	+31.6%	-6.7%	-12.7%	—
Expenses Restructuring and Asset Impairment	+64.8%	-20.0%	+50.9%	+299.6%	—
Expenses Operating Expenses	+76.8%	-56.3%	—	—	—
Other Income Expense Gross Profit	-4.2%	-0.7%	-8.1%	-10.0%	—
Other Income Expense Operating Income	-29.4%	+337.6%	-219.5%	-81.7%	—
Other Income Expense Interest Expense	+3.2%	-96.0%	+49.2%	-9.3%	—
Other Income Expense Other Income/expense	+2.2%	-56.4%	+47.6%	+16.1%	—
Other Income Expense Income Before Tax	-27.1%	+276.6%	-297.9%	-85.7%	—
Income Tax Income Tax Expense	-22.9%	+51.0%	-46.3%	-38.3%	—
net Income net Income	-28.1%	+214.6%	-1881.7%	-97.6%	—
net Income Comprehensive Income	+1382.2%	+116.1%	-239.6%	-116.0%	—
Earnings Per Share Basic Eps	-26.7%	+215.3%	-1862.5%	-97.3%	—
Earnings Per Share Diluted Eps	-26.7%	+214.8%	-1907.7%	-97.4%	—
Earnings Per Share Weighted Average Shares Basic	-1.9%	-0.6%	-0.2%	-7.3%	—
Earnings Per Share Weighted Average Shares Diluted	-1.9%	-0.2%	-0.6%	-7.3%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-441.9M

Financing cash flow $-470.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	-28.1%	+214.6%	-1881.7%	-97.6%	—
Operating Activities Depreciation and Amortization	+2.2%	+1.3%	+5.8%	+0.6%	—
Operating Activities Stock Based Compensation	+9.1%	+31.6%	-6.7%	-12.7%	—
Operating Activities Deferred Income Taxes	-126.5%	+47.0%	-115.1%	-936.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+126.0%	+108.4%	-158.1%	-21.6%	—
Operating Activities Other Non Cash Items	+153.5%	-205.3%	+245.5%	-137.7%	—
Operating Activities net Cash From Operating Activities	-6.9%	-14.7%	+98.6%	-48.9%	—
Investing Activities Capital Expenditures	-3.2%	-25.9%	+5.5%	-14.1%	—
Investing Activities Business Acquisitions	—	-100.0%	+145.9%	+69.1%	—
Investing Activities net Cash From Investing Activities	+2.8%	+53.2%	-55.2%	-12.3%	—
Financing Activities Proceeds From Debt	—	-100.0%	—	—	—
Financing Activities Repayment of Debt	—	—	-100.0%	-35.6%	—
Financing Activities Repurchase of Common Stock	-8.0%	—	-100.0%	-65.8%	—
Financing Activities Other Financing Activities	-61.6%	+37.9%	-66.0%	-101.6%	—
Financing Activities net Cash From Financing Activities	+25.3%	-198.9%	-208.4%	+115.8%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+273.8%	-69.9%	-712.0%	+112.6%	—
Cash Reconciliation net Change In Cash	+689.6%	-82.0%	-44.7%	+148.2%	—
Cash Reconciliation Cash At Beginning of Period	+28.4%	+3.7%	+26.1%	+89.5%	—
Cash Reconciliation Cash At End of Period	+28.4%	+3.7%	+26.1%	+89.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+23.9%	+24.8%	+24.3%	+25.1%	+29.2%
Operating margin	+4.5%	+6.4%	-2.6%	+2.1%	+11.9%
Net margin	+3.4%	+4.7%	-4.0%	+0.2%	+9.2%
FCF margin	+5.7%	+6.3%	+6.4%	+0.8%	+5.7%
Growth
Revenue CAGR (3y)	-2.8%	-1.1%	+5.2%	+5.6%	+3.9%
Returns
ROE	+4.4%	+6.8%	-5.9%	+0.3%	+12.3%
ROA	+2.7%	+4.0%	-3.3%	+0.2%	+7.3%
ROIC	+4.0%	+6.1%	-3.0%	+0.3%	+10.2%
Liquidity
Current ratio	2.19x	2.06x	1.78x	1.92x	1.78x
Quick ratio	1.02x	0.92x	0.80x	0.79x	0.72x
Leverage
D/E	0.63x	0.69x	0.78x	0.76x	0.69x
Interest coverage	153.06x	223.71x	-3.77x	4.70x	23.32x
Efficiency
Asset turnover	0.79x	0.85x	0.82x	0.83x	0.79x
Cash conversion cycle	+81d	+84d	+84d	+87d	+68d

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Mohawk Industries

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