US Stock MarketDetailed Quotes

MHK Mohawk Industries

Watchlist

115.450
+5.180+4.70%

Close Apr 26 16:00 ET

115.450
0.0000.00%

Pre 08:02 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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-28.60%183.7M

98.64%1.33B

22.59%296.32M

127.80%512.03M

78.44%263.57M

368.21%257.3M

-48.89%669.15M

13.81%241.72M

-54.93%224.77M

147.71M

Net income from continuing operations

30.76%105M

-1,804.11%-439.37M

315.56%139.43M

-42.45%-760.29M

-63.93%101.19M

-67.28%80.3M

-97.51%25.78M

-82.26%33.55M

-296.81%-533.71M

--280.51M

Operating gains losses

-141.67%-500K

-114.63%-102K

-3,037.74%-3.11M

239.83%2.59M

-127.73%-779K

428.77%1.2M

-87.24%697K

-97.54%106K

10.83%-1.85M

--2.81M

Depreciation and amortization

-9.24%154.2M

5.85%630.33M

-3.02%154.22M

-2.54%149.57M

10.65%156.64M

20.14%169.9M

0.63%595.46M

10.88%159.02M

3.26%153.47M

--141.57M

Deferred tax

59.23%-11.7M

-115.17%-109.95M

453.44%11.49M

-33.33%-61.96M

-100.33%-30.78M

-305.16%-28.7M

-936.68%-51.1M

-106.86%-3.25M

-194.67%-46.47M

---15.37M

Other non cash items

-30.65%4.3M

73.32%82.7M

-80.72%5.02M

118.16%44.26M

5,467.48%27.23M

590.42%6.2M

342.51%47.72M

672.10%26.04M

21,480.85%20.29M

--489K

Change In working capital

-417.95%-74.4M

139.98%266.91M

-182.44%-17.59M

472.18%256.41M

101.75%4.7M

106.65%23.4M

-89.06%-667.59M

111.76%21.33M

-177.18%-68.89M

---267.96M

-Change in receivables

-107.53%-140.5M

278.42%150.55M

-22.82%141.37M

102.80%102.29M

72.41%-25.4M

70.03%-67.7M

59.25%-84.38M

165.82%183.17M

137.94%50.44M

---92.06M

-Change in inventory

-103.34%-3.8M

168.67%281.28M

-85.38%20.33M

145.76%52.18M

132.38%94.97M

180.51%113.8M

21.11%-409.6M

173.80%139.11M

22.22%-114.03M

---293.34M

-Change in payables and accrued expense

356.19%84.8M

-106.10%-194.01M

26.20%-189.66M

702.18%79.69M

-137.41%-50.94M

-182.94%-33.1M

-126.09%-94.14M

-1,132.92%-256.98M

-112.89%-13.23M

--136.17M

-Change in other current assets

-183.72%-3.6M

70.90%-14.42M

-26.50%-9.96M

135.84%15.07M

3.96%-23.83M

118.49%4.3M

25.87%-49.55M

81.68%-7.87M

-94.70%6.39M

---24.81M

-Change in other current liabilities

-285.25%-11.3M

245.42%43.51M

156.34%20.33M

366.78%7.18M

62.51%9.9M

519.24%6.1M

-137.76%-29.92M

-1,914.48%-36.09M

117.99%1.54M

--6.09M

Cash from discontinued investing activities

Operating cash flow

-28.60%183.7M

98.64%1.33B

22.59%296.32M

127.80%512.03M

78.44%263.57M

368.21%257.3M

-48.89%669.15M

13.81%241.72M

-54.93%224.77M

--147.71M

Investing cash flow

Cash flow from continuing investing activities

86.44%-86.8M

-55.17%-970.34M

4.23%-240.37M

16.87%-127.42M

135.38%37.35M

-453.93%-639.9M

-12.32%-625.34M

62.58%-250.99M

-134.64%-153.27M

-105.57M

Net PPE purchase and sale

32.45%-86.8M

-5.54%-612.93M

-59.54%-240.36M

15.08%-127.42M

22.53%-116.65M

0.75%-128.5M

14.11%-580.74M

49.94%-150.66M

-1.56%-150.04M

---150.57M

Net business purchase and sale

--0

-145.90%-515.41M

100.00%-1K

--0

--4M

-54,716.19%-519.4M

-69.08%-209.6M

-11.85%-52.33M

-123.33%-158.23M

--0

Net investment purchase and sale

--0

-4.24%158M

--0

233.33%150M

-38.46%8M

-32.19%165M

85.14%-48M

-76.55%155M

--45M

Cash from discontinued investing activities

Investing cash flow

86.44%-86.8M

-55.17%-970.34M

4.23%-240.37M

16.87%-127.42M

135.38%37.35M

-453.93%-639.9M

-12.32%-625.34M

62.58%-250.99M

-134.64%-153.27M

---105.57M

Financing cash flow

Cash flow from continuing financing activities

-116.87%-76.1M

-208.41%-210.68M

-68.04%63.07M

-1,178.52%-430.01M

-468.96%-294.75M

4,935.17%451M

115.77%194.35M

149.67%197.33M

107.13%39.87M

-51.81M

Net issuance payments of debt

-113.61%-64M

-131.31%-165.38M

-67.42%66.57M

-1,009.74%-417.58M

-538.38%-284.77M

45.83%470.4M

266.30%528.17M

479.92%204.31M

113.02%45.9M

---44.61M

Net common stock issuance

----

--0

----

65.84%-307.57M

--0

99.82%-384K

---611K

Net other financing activities

37.63%-12.1M

-72.59%-45.3M

49.89%-3.5M

-120.08%-12.43M

-51.51%-9.98M

-175.65%-19.4M

-83.60%-26.25M

-26.84%-6.98M

-347.57%-5.65M

---6.59M

Cash from discontinued financing activities

Financing cash flow

-116.87%-76.1M

-208.41%-210.68M

-68.04%63.07M

-1,178.52%-430.01M

-468.96%-294.75M

4,935.17%451M

115.77%194.35M

149.67%197.33M

107.13%39.87M

---51.81M

Net cash flow

Beginning cash position

26.10%642.6M

89.52%509.62M

58.56%518.45M

154.90%570.93M

148.48%572.9M

89.52%509.6M

-65.02%268.9M

-71.01%326.97M

-70.28%223.99M

--230.56M

Current changes in cash

-69.59%20.8M

-37.77%148.21M

-36.71%119.03M

-140.75%-45.39M

163.83%6.17M

232.54%68.4M

149.63%238.16M

121.98%188.06M

-70.85%111.38M

---9.67M

Effect of exchange rate changes

3.92%-4.9M

-694.48%-15.28M

193.75%5.07M

15.50%-7.09M

-363.63%-8.16M

-138.43%-5.1M

112.94%2.57M

-53.54%-5.41M

-8.89%-8.39M

--3.1M

End cash Position

14.94%658.5M

26.08%642.55M

58.56%518.45M

154.90%570.93M

148.48%572.9M

89.52%509.62M

-71.01%326.97M

--223.99M

Free cash flow

-24.77%96.9M

710.19%716.3M

-38.55%55.96M

414.67%384.62M

5,230.13%146.93M

272.85%128.8M

-86.03%88.41M

202.83%91.06M

-78.71%74.73M

---2.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-28.60%183.7M	98.64%1.33B	22.59%296.32M	127.80%512.03M	78.44%263.57M	368.21%257.3M	-48.89%669.15M	13.81%241.72M	-54.93%224.77M	147.71M
Net income from continuing operations	30.76%105M	-1,804.11%-439.37M	315.56%139.43M	-42.45%-760.29M	-63.93%101.19M	-67.28%80.3M	-97.51%25.78M	-82.26%33.55M	-296.81%-533.71M	--280.51M
Operating gains losses	-141.67%-500K	-114.63%-102K	-3,037.74%-3.11M	239.83%2.59M	-127.73%-779K	428.77%1.2M	-87.24%697K	-97.54%106K	10.83%-1.85M	--2.81M
Depreciation and amortization	-9.24%154.2M	5.85%630.33M	-3.02%154.22M	-2.54%149.57M	10.65%156.64M	20.14%169.9M	0.63%595.46M	10.88%159.02M	3.26%153.47M	--141.57M
Deferred tax	59.23%-11.7M	-115.17%-109.95M	453.44%11.49M	-33.33%-61.96M	-100.33%-30.78M	-305.16%-28.7M	-936.68%-51.1M	-106.86%-3.25M	-194.67%-46.47M	---15.37M
Other non cash items	-30.65%4.3M	73.32%82.7M	-80.72%5.02M	118.16%44.26M	5,467.48%27.23M	590.42%6.2M	342.51%47.72M	672.10%26.04M	21,480.85%20.29M	--489K
Change In working capital	-417.95%-74.4M	139.98%266.91M	-182.44%-17.59M	472.18%256.41M	101.75%4.7M	106.65%23.4M	-89.06%-667.59M	111.76%21.33M	-177.18%-68.89M	---267.96M
-Change in receivables	-107.53%-140.5M	278.42%150.55M	-22.82%141.37M	102.80%102.29M	72.41%-25.4M	70.03%-67.7M	59.25%-84.38M	165.82%183.17M	137.94%50.44M	---92.06M
-Change in inventory	-103.34%-3.8M	168.67%281.28M	-85.38%20.33M	145.76%52.18M	132.38%94.97M	180.51%113.8M	21.11%-409.6M	173.80%139.11M	22.22%-114.03M	---293.34M
-Change in payables and accrued expense	356.19%84.8M	-106.10%-194.01M	26.20%-189.66M	702.18%79.69M	-137.41%-50.94M	-182.94%-33.1M	-126.09%-94.14M	-1,132.92%-256.98M	-112.89%-13.23M	--136.17M
-Change in other current assets	-183.72%-3.6M	70.90%-14.42M	-26.50%-9.96M	135.84%15.07M	3.96%-23.83M	118.49%4.3M	25.87%-49.55M	81.68%-7.87M	-94.70%6.39M	---24.81M
-Change in other current liabilities	-285.25%-11.3M	245.42%43.51M	156.34%20.33M	366.78%7.18M	62.51%9.9M	519.24%6.1M	-137.76%-29.92M	-1,914.48%-36.09M	117.99%1.54M	--6.09M
Cash from discontinued investing activities
Operating cash flow	-28.60%183.7M	98.64%1.33B	22.59%296.32M	127.80%512.03M	78.44%263.57M	368.21%257.3M	-48.89%669.15M	13.81%241.72M	-54.93%224.77M	--147.71M
Investing cash flow
Cash flow from continuing investing activities	86.44%-86.8M	-55.17%-970.34M	4.23%-240.37M	16.87%-127.42M	135.38%37.35M	-453.93%-639.9M	-12.32%-625.34M	62.58%-250.99M	-134.64%-153.27M	-105.57M
Net PPE purchase and sale	32.45%-86.8M	-5.54%-612.93M	-59.54%-240.36M	15.08%-127.42M	22.53%-116.65M	0.75%-128.5M	14.11%-580.74M	49.94%-150.66M	-1.56%-150.04M	---150.57M
Net business purchase and sale	--0	-145.90%-515.41M	100.00%-1K	--0	--4M	-54,716.19%-519.4M	-69.08%-209.6M	-11.85%-52.33M	-123.33%-158.23M	--0
Net investment purchase and sale	--0	-4.24%158M	--0	--0	233.33%150M	-38.46%8M	-32.19%165M	85.14%-48M	-76.55%155M	--45M
Cash from discontinued investing activities
Investing cash flow	86.44%-86.8M	-55.17%-970.34M	4.23%-240.37M	16.87%-127.42M	135.38%37.35M	-453.93%-639.9M	-12.32%-625.34M	62.58%-250.99M	-134.64%-153.27M	---105.57M
Financing cash flow
Cash flow from continuing financing activities	-116.87%-76.1M	-208.41%-210.68M	-68.04%63.07M	-1,178.52%-430.01M	-468.96%-294.75M	4,935.17%451M	115.77%194.35M	149.67%197.33M	107.13%39.87M	-51.81M
Net issuance payments of debt	-113.61%-64M	-131.31%-165.38M	-67.42%66.57M	-1,009.74%-417.58M	-538.38%-284.77M	45.83%470.4M	266.30%528.17M	479.92%204.31M	113.02%45.9M	---44.61M
Net common stock issuance	----	--0	--0	--0	----	----	65.84%-307.57M	--0	99.82%-384K	---611K
Net other financing activities	37.63%-12.1M	-72.59%-45.3M	49.89%-3.5M	-120.08%-12.43M	-51.51%-9.98M	-175.65%-19.4M	-83.60%-26.25M	-26.84%-6.98M	-347.57%-5.65M	---6.59M
Cash from discontinued financing activities
Financing cash flow	-116.87%-76.1M	-208.41%-210.68M	-68.04%63.07M	-1,178.52%-430.01M	-468.96%-294.75M	4,935.17%451M	115.77%194.35M	149.67%197.33M	107.13%39.87M	---51.81M
Net cash flow
Beginning cash position	26.10%642.6M	89.52%509.62M	58.56%518.45M	154.90%570.93M	148.48%572.9M	89.52%509.6M	-65.02%268.9M	-71.01%326.97M	-70.28%223.99M	--230.56M
Current changes in cash	-69.59%20.8M	-37.77%148.21M	-36.71%119.03M	-140.75%-45.39M	163.83%6.17M	232.54%68.4M	149.63%238.16M	121.98%188.06M	-70.85%111.38M	---9.67M
Effect of exchange rate changes	3.92%-4.9M	-694.48%-15.28M	193.75%5.07M	15.50%-7.09M	-363.63%-8.16M	-138.43%-5.1M	112.94%2.57M	-53.54%-5.41M	-8.89%-8.39M	--3.1M
End cash Position	14.94%658.5M	26.08%642.55M	26.08%642.55M	58.56%518.45M	154.90%570.93M	148.48%572.9M	89.52%509.62M	89.52%509.62M	-71.01%326.97M	--223.99M
Free cash flow	-24.77%96.9M	710.19%716.3M	-38.55%55.96M	414.67%384.62M	5,230.13%146.93M	272.85%128.8M	-86.03%88.41M	202.83%91.06M	-78.71%74.73M	---2.86M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall