Mohawk Industries (MHK)

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$0.03 (-0.02%)Past Day

About

Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.

Key Insights

  • Share Price

    $153.05
  • Market Cap

    $9.66 Billion
  • Total Outstanding Shares

    63.12 Million Shares
  • Total Employees

    43,300
  • Dividend

    No dividend
  • IPO Date

    April 1, 1992
  • SIC Description

    Carpets & Rugs
  • Homepage

    https://www.mohawkind.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

March 31, 2023 to March 30, 2024
MetricValue
Net Cash Flow$85.53 Million
Net Cash Flow From Financing Activities, Continuing$-737.78 Million
Net Cash Flow From Operating Activities, Continuing$1.26 Billion
Net Cash Flow, Continuing$100.61 Million
Net Cash Flow From Financing Activities$-737.78 Million
Exchange Gains/Losses$-15.08 Million
Net Cash Flow From Investing Activities$-417.24 Million
Net Cash Flow From Operating Activities$1.26 Billion
Net Cash Flow From Investing Activities, Continuing$-417.24 Million

Income Statement

March 31, 2023 to March 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$107000.00
Nonoperating Income/Loss$11.35 Million
Operating Income/Loss$-267.00 Million
Net Income/Loss$-414.65 Million
Net Income/Loss Available To Common Stockholders, Basic$-414.75 Million
Cost Of Revenue$8.29 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$11.34 Billion
Diluted Earnings Per Share$6.52
Income/Loss From Continuing Operations Before Tax$-330.93 Million
Revenues$11.01 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Income Tax Expense/Benefit$83.72 Million
Income Tax Expense/Benefit, Deferred$-92.95 Million
Interest Expense, Operating$75.28 Million
Gross Profit$2.72 Billion
Income/Loss From Continuing Operations After Tax$-414.65 Million
Selling, General, and Administrative Expenses$2.10 Billion
Diluted Average Shares$191.59 Million
Net Income/Loss Attributable To Parent$-414.75 Million
Operating Expenses$2.98 Billion
Costs And Expenses$11.34 Billion
Basic Average Shares$191.07 Million
Basic Earnings Per Share$6.50

Balance Sheet

March 31, 2023 to March 30, 2024
MetricValue
Liabilities And Equity$13.53 Billion
Other Current Assets$674.30 Million
Noncurrent Assets$7.81 Billion
Other Current Liabilities$2.88 Billion
Accounts Receivable$2.01 Billion
Other Non-current Assets$2.92 Billion
Current Assets$5.72 Billion
Assets$13.53 Billion
Current Liabilities$3.12 Billion
Inventory$2.53 Billion
Equity Attributable To Parent$7.64 Billion
Equity$7.65 Billion
Prepaid Expenses$512.50 Million
Equity Attributable To Noncontrolling Interest$5.90 Million
Wages$244.30 Million
Liabilities$5.88 Billion
Fixed Assets$4.89 Billion
Noncurrent Liabilities$2.76 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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