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MHK Mohawk Industries

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  • 115.450
  • +5.180+4.70%
Close Apr 26 16:00 ET
7.37BMarket Cap-17707P/E (TTM)

Mohawk Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-8.90%658.5M
-3.76%642.55M
-3.76%642.55M
18.65%518.45M
16.76%570.93M
33.72%722.86M
12.79%667.62M
12.79%667.62M
-61.26%436.97M
--488.99M
-Cash and cash equivalents
14.95%658.5M
26.08%642.55M
26.08%642.55M
58.56%518.45M
154.90%570.93M
148.46%572.86M
89.52%509.62M
89.52%509.62M
-71.01%326.97M
--223.99M
-Short-term investments
----
--0
--0
--0
--0
-51.61%150M
-51.08%158M
-51.08%158M
--110M
--265M
Receivables
-2.20%2.01B
-1.58%1.87B
-1.58%1.87B
-3.00%1.94B
-0.89%2.09B
0.37%2.05B
3.52%1.9B
3.52%1.9B
6.53%2B
--2.11B
-Accounts receivable
-2.65%1.87B
1.01%1.72B
1.01%1.72B
-2.80%1.85B
-1.63%1.97B
-1.41%1.92B
-1.30%1.7B
-1.30%1.7B
4.32%1.9B
--2B
-Taxes receivable
150.44%59.7M
-19.44%48.4M
-19.44%48.4M
-9.60%24.63M
-43.01%24.69M
-59.85%23.84M
-18.51%60.08M
-18.51%60.08M
-7.45%27.24M
--43.33M
-Other receivables
-25.55%142.1M
-19.40%176.81M
-19.40%176.81M
-3.22%143.51M
27.22%168.92M
71.15%190.88M
86.17%219.36M
86.17%219.36M
36.66%148.28M
--132.78M
-Recievables adjustments allowances
22.66%-63.3M
9.38%-66.86M
9.38%-66.86M
0.53%-71.37M
-4.92%-77.28M
-11.79%-81.85M
-0.86%-73.78M
-0.86%-73.78M
8.28%-71.74M
---73.65M
Inventory
-7.41%2.53B
-8.66%2.55B
-8.66%2.55B
-13.12%2.52B
-7.34%2.62B
8.62%2.73B
16.81%2.79B
16.81%2.79B
30.89%2.9B
--2.83B
Prepaid assets
-4.05%512.5M
3.53%515.82M
3.53%515.82M
1.09%500.6M
10.24%552.16M
19.40%534.14M
26.24%498.22M
26.24%498.22M
22.96%495.23M
--500.86M
Other current assets
-27.85%15.8M
-37.01%19.34M
-37.01%19.34M
19.51%22.41M
17.93%22.45M
15.99%21.9M
52.33%30.7M
52.33%30.7M
-2.19%18.76M
--19.04M
Total current assets
-5.60%5.72B
-4.93%5.6B
-4.93%5.6B
-5.98%5.5B
-1.50%5.85B
8.92%6.06B
12.54%5.9B
12.54%5.9B
3.69%5.85B
--5.94B
Non current assets
Net PPE
-0.81%5.3B
7.38%5.42B
7.38%5.42B
5.45%5.19B
7.44%5.36B
8.20%5.34B
0.44%5.05B
0.44%5.05B
2.01%4.92B
--4.99B
-Gross PPE
2.67%10.77B
7.82%10.82B
7.82%10.82B
6.68%10.39B
7.78%10.54B
8.97%10.49B
4.10%10.04B
4.10%10.04B
3.89%9.74B
--9.78B
-Accumulated depreciation
-6.28%-5.47B
-8.27%-5.4B
-8.27%-5.4B
-7.93%-5.2B
-8.14%-5.18B
-9.79%-5.15B
-8.08%-4.99B
-8.08%-4.99B
-5.88%-4.82B
---4.79B
Goodwill and other intangible assets
-31.61%1.99B
-26.94%2.04B
-26.94%2.04B
-25.32%1.98B
-13.96%2.92B
-15.81%2.92B
-20.59%2.79B
-20.59%2.79B
-24.76%2.65B
--3.39B
-Goodwill
-43.62%1.14B
-39.84%1.16B
-39.84%1.16B
-38.43%1.13B
-19.92%2.03B
-21.59%2.02B
-26.08%1.93B
-26.08%1.93B
-30.02%1.83B
--2.54B
-Other intangible assets
-4.40%853.8M
2.03%875.38M
2.03%875.38M
3.81%854.43M
3.68%887.93M
1.08%893.06M
-4.67%857.95M
-4.67%857.95M
-9.68%823.1M
--856.4M
Non current deferred assets
16.26%517.1M
27.70%498.85M
27.70%498.85M
----
----
5.47%444.78M
-13.47%390.63M
-13.47%390.63M
-18.14%370.69M
--369.24M
Other non current assets
----
----
----
--461.01M
--457.23M
----
----
----
----
----
Total non current assets
-10.26%7.81B
-3.28%7.96B
-3.28%7.96B
-3.93%7.63B
-0.17%8.73B
-1.36%8.7B
-8.47%8.23B
-8.47%8.23B
-9.74%7.95B
--8.75B
Total assets
-8.34%13.53B
-3.97%13.56B
-3.97%13.56B
-4.80%13.14B
-0.71%14.59B
2.62%14.76B
-0.73%14.12B
-0.73%14.12B
-4.49%13.8B
--14.69B
Liabilities
Current liabilities
Payables
-9.14%1.1B
-5.16%1.04B
-5.16%1.04B
-11.14%1.08B
-12.82%1.19B
-6.56%1.21B
-10.94%1.1B
-10.94%1.1B
5.85%1.22B
--1.36B
-accounts payable
-9.06%1.1B
-5.12%1.04B
-5.12%1.04B
-11.11%1.08B
-12.88%1.18B
-6.51%1.21B
-10.95%1.09B
-10.95%1.09B
6.17%1.22B
--1.36B
-Other payable
-69.75%500K
-20.35%2.22M
-20.35%2.22M
-35.66%911K
9.39%3.99M
-33.43%1.65M
-7.12%2.79M
-7.12%2.79M
-70.03%1.42M
--3.64M
Current accrued expenses
2.56%732.6M
22.16%57.63M
22.16%57.63M
1.85%792.65M
-4.09%693.38M
1.32%714.34M
-93.53%47.17M
-93.53%47.17M
-0.02%778.27M
--722.97M
Current provisions
----
-10.02%667.76M
-10.02%667.76M
----
----
----
--742.1M
--742.1M
----
----
Current debt and capital lease obligation
-10.50%1.04B
17.42%1.11B
17.42%1.11B
-37.58%1.03B
-28.82%1.14B
-29.57%1.16B
29.76%945.84M
29.76%945.84M
138.31%1.65B
--1.61B
-Current debt
-11.83%931.5M
19.17%1B
19.17%1B
-40.17%922.7M
-30.75%1.04B
-31.68%1.06B
34.60%840.57M
34.60%840.57M
161.97%1.54B
--1.5B
-Current capital lease obligation
2.64%109.3M
3.41%108.86M
3.41%108.86M
-0.12%106.38M
-2.21%106.1M
1.59%106.49M
0.80%105.27M
0.80%105.27M
3.28%106.51M
--108.5M
Current liabilities
-5.98%3.12B
2.46%3.15B
2.46%3.15B
-18.34%3.19B
-16.22%3.29B
-14.29%3.32B
4.21%3.07B
4.21%3.07B
34.57%3.9B
--3.92B
Non current liabilities
Long term debt and capital lease obligation
-21.52%2.02B
-10.35%2.04B
-10.35%2.04B
50.05%1.99B
70.71%2.32B
85.96%2.57B
13.87%2.27B
13.87%2.27B
-33.77%1.33B
--1.36B
-Long term debt
-25.19%1.69B
-13.99%1.7B
-13.99%1.7B
64.28%1.68B
91.37%2.01B
108.12%2.27B
16.37%1.98B
16.37%1.98B
-40.36%1.02B
--1.05B
-Long term capital lease obligation
5.81%321.8M
13.97%337.51M
13.97%337.51M
2.73%314.98M
0.44%310.61M
3.71%304.12M
-0.42%296.14M
-0.42%296.14M
4.72%306.62M
--309.26M
Non current deferred liabilities
-10.02%385.8M
-11.96%391.5M
-11.96%391.5M
-19.32%347.63M
-13.99%405.16M
-13.95%428.75M
-10.26%444.66M
-10.26%444.66M
-2.49%430.89M
--471.04M
Other non current liabilities
5.90%361.5M
13.15%354.03M
13.15%354.03M
8.47%340.33M
9.30%356.1M
-1.78%341.37M
-12.30%312.87M
-12.30%312.87M
-10.67%313.74M
--325.8M
Total non current liabilities
-17.24%2.76B
-8.16%2.78B
-8.16%2.78B
29.32%2.68B
42.95%3.09B
49.92%3.34B
6.40%3.03B
6.40%3.03B
-25.92%2.07B
--2.16B
Total liabilities
-11.63%5.88B
-2.81%5.93B
-2.81%5.93B
-1.82%5.87B
4.78%6.37B
9.16%6.66B
5.28%6.1B
5.28%6.1B
4.88%5.98B
--6.08B
Shareholders'equity
Share capital
-1.41%700K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
-2.74%709K
-2.74%709K
-5.97%709K
--709K
-common stock
-1.41%700K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
0.14%710K
-2.74%709K
-2.74%709K
-5.97%709K
--709K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.54%7.08B
-5.93%6.97B
-5.93%6.97B
-7.40%6.83B
-4.04%7.59B
-1.85%7.49B
-3.67%7.41B
-3.67%7.41B
-6.98%7.38B
--7.91B
Paid-in capital
0.89%1.95B
0.86%1.95B
0.86%1.95B
0.87%1.94B
0.92%1.94B
0.97%1.93B
1.03%1.93B
1.03%1.93B
1.20%1.93B
--1.92B
Less: Treasury stock
-0.05%215.3M
-0.04%215.4M
-0.04%215.4M
-0.04%215.4M
-0.04%215.4M
-0.05%215.4M
-0.03%215.49M
-0.03%215.49M
-0.03%215.49M
--215.49M
Gains losses not affecting retained earnings
-5.41%-1.17B
3.08%-1.08B
3.08%-1.08B
-1.93%-1.29B
-9.14%-1.11B
-5.65%-1.11B
-15.23%-1.11B
-15.23%-1.11B
-45.39%-1.27B
---1.01B
Total stockholders'equity
-5.65%7.64B
-4.85%7.62B
-4.85%7.62B
-7.08%7.27B
-4.59%8.21B
-2.19%8.1B
-4.87%8.01B
-4.87%8.01B
-10.60%7.82B
--8.6B
Noncontrolling interests
-5.34%5.9M
-5.31%6.07M
-5.31%6.07M
-6.84%5.87M
-6.42%5.91M
-6.03%6.23M
-5.68%6.41M
-5.68%6.41M
-9.05%6.3M
--6.32M
Total equity
-5.65%7.65B
-4.85%7.63B
-4.85%7.63B
-7.08%7.27B
-4.59%8.21B
-2.19%8.11B
-4.87%8.02B
-4.87%8.02B
-10.60%7.83B
--8.61B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -8.90%658.5M-3.76%642.55M-3.76%642.55M18.65%518.45M16.76%570.93M33.72%722.86M12.79%667.62M12.79%667.62M-61.26%436.97M--488.99M
-Cash and cash equivalents 14.95%658.5M26.08%642.55M26.08%642.55M58.56%518.45M154.90%570.93M148.46%572.86M89.52%509.62M89.52%509.62M-71.01%326.97M--223.99M
-Short-term investments ------0--0--0--0-51.61%150M-51.08%158M-51.08%158M--110M--265M
Receivables -2.20%2.01B-1.58%1.87B-1.58%1.87B-3.00%1.94B-0.89%2.09B0.37%2.05B3.52%1.9B3.52%1.9B6.53%2B--2.11B
-Accounts receivable -2.65%1.87B1.01%1.72B1.01%1.72B-2.80%1.85B-1.63%1.97B-1.41%1.92B-1.30%1.7B-1.30%1.7B4.32%1.9B--2B
-Taxes receivable 150.44%59.7M-19.44%48.4M-19.44%48.4M-9.60%24.63M-43.01%24.69M-59.85%23.84M-18.51%60.08M-18.51%60.08M-7.45%27.24M--43.33M
-Other receivables -25.55%142.1M-19.40%176.81M-19.40%176.81M-3.22%143.51M27.22%168.92M71.15%190.88M86.17%219.36M86.17%219.36M36.66%148.28M--132.78M
-Recievables adjustments allowances 22.66%-63.3M9.38%-66.86M9.38%-66.86M0.53%-71.37M-4.92%-77.28M-11.79%-81.85M-0.86%-73.78M-0.86%-73.78M8.28%-71.74M---73.65M
Inventory -7.41%2.53B-8.66%2.55B-8.66%2.55B-13.12%2.52B-7.34%2.62B8.62%2.73B16.81%2.79B16.81%2.79B30.89%2.9B--2.83B
Prepaid assets -4.05%512.5M3.53%515.82M3.53%515.82M1.09%500.6M10.24%552.16M19.40%534.14M26.24%498.22M26.24%498.22M22.96%495.23M--500.86M
Other current assets -27.85%15.8M-37.01%19.34M-37.01%19.34M19.51%22.41M17.93%22.45M15.99%21.9M52.33%30.7M52.33%30.7M-2.19%18.76M--19.04M
Total current assets -5.60%5.72B-4.93%5.6B-4.93%5.6B-5.98%5.5B-1.50%5.85B8.92%6.06B12.54%5.9B12.54%5.9B3.69%5.85B--5.94B
Non current assets
Net PPE -0.81%5.3B7.38%5.42B7.38%5.42B5.45%5.19B7.44%5.36B8.20%5.34B0.44%5.05B0.44%5.05B2.01%4.92B--4.99B
-Gross PPE 2.67%10.77B7.82%10.82B7.82%10.82B6.68%10.39B7.78%10.54B8.97%10.49B4.10%10.04B4.10%10.04B3.89%9.74B--9.78B
-Accumulated depreciation -6.28%-5.47B-8.27%-5.4B-8.27%-5.4B-7.93%-5.2B-8.14%-5.18B-9.79%-5.15B-8.08%-4.99B-8.08%-4.99B-5.88%-4.82B---4.79B
Goodwill and other intangible assets -31.61%1.99B-26.94%2.04B-26.94%2.04B-25.32%1.98B-13.96%2.92B-15.81%2.92B-20.59%2.79B-20.59%2.79B-24.76%2.65B--3.39B
-Goodwill -43.62%1.14B-39.84%1.16B-39.84%1.16B-38.43%1.13B-19.92%2.03B-21.59%2.02B-26.08%1.93B-26.08%1.93B-30.02%1.83B--2.54B
-Other intangible assets -4.40%853.8M2.03%875.38M2.03%875.38M3.81%854.43M3.68%887.93M1.08%893.06M-4.67%857.95M-4.67%857.95M-9.68%823.1M--856.4M
Non current deferred assets 16.26%517.1M27.70%498.85M27.70%498.85M--------5.47%444.78M-13.47%390.63M-13.47%390.63M-18.14%370.69M--369.24M
Other non current assets --------------461.01M--457.23M--------------------
Total non current assets -10.26%7.81B-3.28%7.96B-3.28%7.96B-3.93%7.63B-0.17%8.73B-1.36%8.7B-8.47%8.23B-8.47%8.23B-9.74%7.95B--8.75B
Total assets -8.34%13.53B-3.97%13.56B-3.97%13.56B-4.80%13.14B-0.71%14.59B2.62%14.76B-0.73%14.12B-0.73%14.12B-4.49%13.8B--14.69B
Liabilities
Current liabilities
Payables -9.14%1.1B-5.16%1.04B-5.16%1.04B-11.14%1.08B-12.82%1.19B-6.56%1.21B-10.94%1.1B-10.94%1.1B5.85%1.22B--1.36B
-accounts payable -9.06%1.1B-5.12%1.04B-5.12%1.04B-11.11%1.08B-12.88%1.18B-6.51%1.21B-10.95%1.09B-10.95%1.09B6.17%1.22B--1.36B
-Other payable -69.75%500K-20.35%2.22M-20.35%2.22M-35.66%911K9.39%3.99M-33.43%1.65M-7.12%2.79M-7.12%2.79M-70.03%1.42M--3.64M
Current accrued expenses 2.56%732.6M22.16%57.63M22.16%57.63M1.85%792.65M-4.09%693.38M1.32%714.34M-93.53%47.17M-93.53%47.17M-0.02%778.27M--722.97M
Current provisions -----10.02%667.76M-10.02%667.76M--------------742.1M--742.1M--------
Current debt and capital lease obligation -10.50%1.04B17.42%1.11B17.42%1.11B-37.58%1.03B-28.82%1.14B-29.57%1.16B29.76%945.84M29.76%945.84M138.31%1.65B--1.61B
-Current debt -11.83%931.5M19.17%1B19.17%1B-40.17%922.7M-30.75%1.04B-31.68%1.06B34.60%840.57M34.60%840.57M161.97%1.54B--1.5B
-Current capital lease obligation 2.64%109.3M3.41%108.86M3.41%108.86M-0.12%106.38M-2.21%106.1M1.59%106.49M0.80%105.27M0.80%105.27M3.28%106.51M--108.5M
Current liabilities -5.98%3.12B2.46%3.15B2.46%3.15B-18.34%3.19B-16.22%3.29B-14.29%3.32B4.21%3.07B4.21%3.07B34.57%3.9B--3.92B
Non current liabilities
Long term debt and capital lease obligation -21.52%2.02B-10.35%2.04B-10.35%2.04B50.05%1.99B70.71%2.32B85.96%2.57B13.87%2.27B13.87%2.27B-33.77%1.33B--1.36B
-Long term debt -25.19%1.69B-13.99%1.7B-13.99%1.7B64.28%1.68B91.37%2.01B108.12%2.27B16.37%1.98B16.37%1.98B-40.36%1.02B--1.05B
-Long term capital lease obligation 5.81%321.8M13.97%337.51M13.97%337.51M2.73%314.98M0.44%310.61M3.71%304.12M-0.42%296.14M-0.42%296.14M4.72%306.62M--309.26M
Non current deferred liabilities -10.02%385.8M-11.96%391.5M-11.96%391.5M-19.32%347.63M-13.99%405.16M-13.95%428.75M-10.26%444.66M-10.26%444.66M-2.49%430.89M--471.04M
Other non current liabilities 5.90%361.5M13.15%354.03M13.15%354.03M8.47%340.33M9.30%356.1M-1.78%341.37M-12.30%312.87M-12.30%312.87M-10.67%313.74M--325.8M
Total non current liabilities -17.24%2.76B-8.16%2.78B-8.16%2.78B29.32%2.68B42.95%3.09B49.92%3.34B6.40%3.03B6.40%3.03B-25.92%2.07B--2.16B
Total liabilities -11.63%5.88B-2.81%5.93B-2.81%5.93B-1.82%5.87B4.78%6.37B9.16%6.66B5.28%6.1B5.28%6.1B4.88%5.98B--6.08B
Shareholders'equity
Share capital -1.41%700K0.14%710K0.14%710K0.14%710K0.14%710K0.14%710K-2.74%709K-2.74%709K-5.97%709K--709K
-common stock -1.41%700K0.14%710K0.14%710K0.14%710K0.14%710K0.14%710K-2.74%709K-2.74%709K-5.97%709K--709K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.54%7.08B-5.93%6.97B-5.93%6.97B-7.40%6.83B-4.04%7.59B-1.85%7.49B-3.67%7.41B-3.67%7.41B-6.98%7.38B--7.91B
Paid-in capital 0.89%1.95B0.86%1.95B0.86%1.95B0.87%1.94B0.92%1.94B0.97%1.93B1.03%1.93B1.03%1.93B1.20%1.93B--1.92B
Less: Treasury stock -0.05%215.3M-0.04%215.4M-0.04%215.4M-0.04%215.4M-0.04%215.4M-0.05%215.4M-0.03%215.49M-0.03%215.49M-0.03%215.49M--215.49M
Gains losses not affecting retained earnings -5.41%-1.17B3.08%-1.08B3.08%-1.08B-1.93%-1.29B-9.14%-1.11B-5.65%-1.11B-15.23%-1.11B-15.23%-1.11B-45.39%-1.27B---1.01B
Total stockholders'equity -5.65%7.64B-4.85%7.62B-4.85%7.62B-7.08%7.27B-4.59%8.21B-2.19%8.1B-4.87%8.01B-4.87%8.01B-10.60%7.82B--8.6B
Noncontrolling interests -5.34%5.9M-5.31%6.07M-5.31%6.07M-6.84%5.87M-6.42%5.91M-6.03%6.23M-5.68%6.41M-5.68%6.41M-9.05%6.3M--6.32M
Total equity -5.65%7.65B-4.85%7.63B-4.85%7.63B-7.08%7.27B-4.59%8.21B-2.19%8.11B-4.87%8.02B-4.87%8.02B-10.60%7.83B--8.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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