COM:MOHAWKIND
Mohawk Industries, Inc
- Stock
Last Close
145.49
12/11 19:37
Market Cap
7.21B
Beta: -
Volume Today
255.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jul '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.35B - | 1.56B 15.14% | 1.58B 1.12% | 1.64B 4.20% | 1.81B 10.40% | 2.12B 16.88% | 2.28B 7.88% | 2.10B 8.20% | 2.15B 2.61% | 2.59B 20.46% | 2.71B 4.38% | 2.67B 1.24% | |
average payables | 983.51M - | 1.15B 16.83% | 1.18B 2.72% | 1.30B 9.79% | 1.39B 7.55% | 1.49B 6.76% | 1.54B 3.61% | 1.73B 12.07% | 1.56B 9.57% | 1.16B 25.66% | 1.62B 39.40% | 1.07B 34.15% | |
average receivables | 871.17M - | 1.07B 23.10% | 1.17B 9.07% | 1.32B 12.57% | 1.47B 11.42% | 1.58B 7.84% | 1.57B 1.00% | 1.62B 3.30% | 1.77B 9.68% | 1.87B 5.50% | 2.00B 6.60% | 1.89B 5.32% | |
book value per share | 62.28 - | 60.72 2.51% | 66.12 8.89% | 78.05 18.04% | 95.04 21.78% | 99.98 5.20% | 112.89 12.91% | 119.94 6.24% | 122.41 2.06% | 125.62 2.62% | 119.75 - | ||
capex per share | -5.11 - | -7.71 51.03% | -6.85 11.18% | -9.07 32.39% | -12.18 34.34% | -10.67 12.42% | -7.58 29.00% | -5.98 21.14% | -9.82 64.33% | -9.10 7.34% | -9.63 - | ||
capex to depreciation | -1.19 - | -1.63 36.99% | -1.39 14.57% | -1.64 18.19% | -2.03 23.57% | -1.52 24.96% | -0.95 37.83% | -0.70 25.97% | -1.14 63.12% | -0.98 14.65% | -0.76 - | ||
capex to operating cash flow | -0.70 - | -0.85 21.55% | -0.55 34.90% | -0.51 8.34% | -0.76 49.92% | -0.67 11.44% | -0.38 42.81% | -0.24 37.46% | -0.52 114.79% | -0.87 68.04% | -0.46 - | ||
capex to revenue | -0.05 - | -0.07 44.34% | -0.06 13.33% | -0.08 20.23% | -0.10 27.24% | -0.08 16.67% | -0.05 31.22% | -0.04 18.56% | -0.06 35.50% | -0.05 18.03% | -0.06 - | ||
cash per share | 0.75 - | 1.34 78.39% | 1.11 17.31% | 1.64 47.75% | 1.14 30.47% | 1.60 40.14% | 1.87 17.03% | 18.82 905.23% | 8.60 54.33% | 10.46 21.68% | 10.09 - | ||
days of inventory on hand | 105.73 - | 99.71 5.69% | 103.63 3.93% | 99.52 3.97% | 109.51 10.04% | 116.85 6.70% | 114.20 2.27% | 98.05 14.14% | 110.06 12.25% | 115.96 5.36% | 111.94 - | ||
days payables outstanding | 80.26 - | 71.36 11.09% | 80.99 13.48% | 79.31 2.06% | 81.58 2.86% | 77.84 4.59% | 78.01 0.22% | 97.17 24.56% | 56.54 41.82% | 45.41 19.68% | 45.53 - | ||
days sales outstanding | 52.79 - | 50.61 4.14% | 56.86 12.36% | 56.07 1.41% | 59.92 6.88% | 58.72 2.00% | 55.89 4.83% | 65.32 16.88% | 59.96 8.21% | 59.24 1.21% | 61.45 - | ||
debt to assets | 0.27 - | 0.27 2.22% | 0.32 18.34% | 0.25 23.73% | 0.23 6.92% | 0.25 8.85% | 0.22 12.90% | 0.21 1.19% | 0.19 10.45% | 0.23 18.99% | 0.24 4.25% | 0.20 14.41% | |
debt to equity | 0.51 - | 0.51 0.78% | 0.66 29.21% | 0.43 34.03% | 0.39 9.95% | 0.44 11.98% | 0.36 18.51% | 0.36 0.62% | 0.32 9.90% | 0.40 24.16% | 0.42 5.14% | 0.36 14.28% | |
dividend yield | |||||||||||||
earnings yield | 0.03 - | 0.05 44.04% | 0.04 5.99% | 0.06 42.27% | 0.05 24.67% | 0.10 109.05% | 0.08 23.44% | 0.05 32.24% | 0.08 60.35% | 0.00 95.30% | -0.07 - | ||
enterprise value | 12.89B - | 13.47B 4.49% | 17.04B 26.50% | 17.19B 0.85% | 23.19B 34.95% | 11.84B 48.94% | 12.58B 6.25% | 12.34B 1.96% | 15.00B 21.61% | 9.24B 38.44% | 2.90B 68.63% | 9.10B 214.04% | |
enterprise value over ebitda | 23.97 - | 17.68 26.26% | 20.78 17.57% | 13.41 35.48% | 17.19 28.22% | 10.88 36.70% | 15.91 46.18% | 19.37 21.76% | 11.13 42.53% | 6.05 45.69% | 5.62 - | ||
ev to operating cash flow | 24.55 - | 20.34 17.13% | 18.69 8.14% | 12.95 30.73% | 19.43 50.10% | 10.02 48.41% | 8.87 11.53% | 6.97 21.41% | 11.46 64.40% | 13.80 20.44% | 6.87 - | ||
ev to sales | 1.75 - | 1.73 1.60% | 2.11 22.30% | 1.92 9.14% | 2.44 27.38% | 1.19 51.46% | 1.26 6.39% | 1.29 2.33% | 1.34 3.71% | 0.79 41.25% | 0.82 - | ||
free cash flow per share | 2.21 - | 1.38 37.64% | 5.55 302.90% | 8.84 59.29% | 3.87 56.27% | 5.20 34.54% | 12.13 133.13% | 18.88 55.60% | 9.19 51.30% | 1.39 84.93% | 11.16 - | ||
free cash flow yield | 0.01 - | 0.01 40.23% | 0.03 230.50% | 0.04 51.08% | 0.01 68.35% | 0.04 217.38% | 0.09 99.93% | 0.13 50.56% | 0.05 62.32% | 0.01 73.15% | 0.11 - | ||
graham net net | -33.25 - | -29.95 9.92% | -44.25 47.73% | -33.14 25.12% | -37.66 13.64% | -42.89 13.90% | -39.44 8.04% | -31.00 21.41% | -38.18 23.15% | -40.88 7.09% | -40.94 - | ||
graham number | 82.52 - | 99.89 21.05% | 111.59 11.71% | 148.48 33.06% | 167.16 12.58% | 161.40 3.45% | 162.05 0.40% | 139.78 13.74% | 203.29 45.44% | 33.44 83.55% | 136.39 - | ||
income quality | 1.45 - | 1.24 14.30% | 1.48 18.79% | 1.42 3.78% | 1.22 13.88% | 1.37 11.54% | 1.91 39.50% | 3.43 80.10% | 1.27 63.09% | 25.95 1,949.01% | -3.01 - | ||
intangibles to total assets | 0.30 - | 0.28 7.19% | 0.32 16.71% | 0.30 6.45% | 0.28 8.50% | 0.27 4.38% | 0.26 1.69% | 0.25 3.80% | 0.25 1.92% | 0.20 20.00% | 0.20 1.44% | 0.15 25.01% | |
interest coverage | 5.93 - | 7.87 32.72% | 11.78 49.73% | 31.57 167.91% | 43.53 37.89% | 28.21 35.19% | 5.19 81.59% | 0.56 89.25% | 13.20 2,263.49% | 17.94 35.92% | 10.44 - | ||
interest debt per share | 32.77 - | 32.29 1.49% | 44.49 37.81% | 34.44 22.60% | 37.58 9.14% | 44.30 17.88% | 40.86 7.78% | 43.80 7.20% | 40.43 7.69% | 51.27 26.81% | 44.57 - | ||
inventory turnover | 3.45 - | 3.66 6.03% | 3.52 3.78% | 3.67 4.14% | 3.33 9.13% | 3.12 6.28% | 3.20 2.32% | 3.72 16.47% | 3.32 10.91% | 3.15 5.09% | 3.26 - | ||
invested capital | 0.51 - | 0.51 0.78% | 0.66 29.21% | 0.43 34.03% | 0.39 9.95% | 0.44 11.98% | 0.36 18.51% | 0.36 0.62% | 0.32 9.90% | 0.40 24.16% | 0.42 5.14% | 0.36 14.28% | |
market cap | 10.69B - | 11.32B 5.89% | 13.92B 23.04% | 14.80B 6.28% | 20.52B 38.64% | 8.70B 57.58% | 9.82B 12.80% | 10.04B 2.24% | 12.54B 24.96% | 6.52B 47.99% | 6.59B - | ||
net current asset value | -938.15M - | -730.46M 22.14% | -1.83B 150.74% | -975.60M 46.73% | -954.88M 2.12% | -1.15B 20.41% | -830.77M 27.74% | -422.94M 49.09% | -557.94M 31.92% | -207.42M 62.82% | -521.82M 151.58% | -326.52M 37.43% | |
net debt to ebitda | 4.10 - | 2.83 31.04% | 3.80 34.45% | 1.86 50.97% | 1.99 6.50% | 2.88 45.28% | 3.50 21.20% | 3.61 3.22% | 1.82 49.46% | 1.78 2.69% | 1.55 - | ||
net income per share | 4.86 - | 7.30 50.29% | 8.37 14.60% | 12.55 50.00% | 13.07 4.08% | 11.58 11.38% | 10.34 10.72% | 7.24 29.97% | 15.01 107.26% | 0.40 97.36% | -6.90 - | ||
operating cash flow per share | 7.32 - | 9.09 24.25% | 12.40 36.43% | 17.91 44.43% | 16.05 10.40% | 15.88 1.10% | 19.71 24.15% | 24.85 26.10% | 19.01 23.49% | 10.48 44.86% | 20.79 - | ||
payables turnover | 4.55 - | 5.11 12.47% | 4.51 11.88% | 4.60 2.11% | 4.47 2.78% | 4.69 4.81% | 4.68 0.22% | 3.76 19.72% | 6.46 71.88% | 8.04 24.50% | 8.02 - | ||
receivables turnover | 6.91 - | 7.21 4.31% | 6.42 11.00% | 6.51 1.43% | 6.09 6.43% | 6.22 2.04% | 6.53 5.07% | 5.59 14.45% | 6.09 8.94% | 6.16 1.22% | 5.94 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.06 - | 0.09 51.68% | 0.09 3.03% | 0.13 42.52% | 0.11 14.82% | 0.09 19.47% | 0.08 16.01% | 0.05 36.13% | 0.10 100.54% | 0.00 97.69% | -0.04 - | ||
revenue per share | 102.39 - | 107.14 4.64% | 109.79 2.48% | 120.90 10.11% | 127.64 5.58% | 134.17 5.11% | 138.51 3.24% | 134.13 3.16% | 162.68 21.28% | 183.89 13.04% | 174.92 - | ||
roe | 0.08 - | 0.12 54.16% | 0.13 5.24% | 0.16 27.08% | 0.14 14.53% | 0.12 15.76% | 0.09 20.93% | 0.06 34.08% | 0.12 103.07% | 0.00 97.43% | -0.06 - | ||
roic | 0.07 - | 0.09 38.58% | 0.09 7.75% | 0.12 35.58% | 0.10 12.22% | 0.08 17.16% | 0.02 77.78% | 0.00 88.47% | 0.05 2,323.29% | 0.01 78.58% | 0.09 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 62.28 - | 60.72 2.51% | 66.12 8.89% | 78.05 18.04% | 95.04 21.78% | 99.98 5.20% | 112.89 12.91% | 119.94 6.24% | 122.41 2.06% | 125.62 2.62% | 119.75 - | ||
stock based compensation to revenue | 0.00 - | 0.00 43.80% | 0.00 12.55% | 0.00 2.97% | 0.00 2.21% | 0.00 17.86% | 0.00 24.64% | 0.00 12.96% | 0.00 11.06% | 0.00 16.63% | 0.00 - | ||
tangible asset value | 1.92B - | 2.12B 10.08% | 1.63B 22.94% | 2.67B 63.98% | 3.70B 38.49% | 3.96B 6.84% | 4.63B 16.94% | 4.94B 6.72% | 4.92B 0.37% | 5.23B 6.34% | 5.29B 1.16% | 5.59B 5.69% | |
tangible book value per share | 26.79 - | 29.06 8.47% | 22.19 23.65% | 36.09 62.68% | 49.81 38.02% | 53.18 6.76% | 64.28 20.88% | 69.35 7.88% | 71.46 3.05% | 81.98 14.71% | 87.88 - | ||
working capital | 1.76B - | 1.18B 33.34% | -9.06M 100.77% | 753.19M 8,417.05% | 1.42B 88.21% | 1.24B 12.31% | 1.72B 38.12% | 2.99B 74.29% | 2.29B 23.41% | 2.82B 23.25% | 2.56B 9.25% | 2.46B 4.10% |
All numbers in (except ratios and percentages)