NYSE:MHK
Mohawk Industries, Inc
- Stock
Last Close
114.87
02/05 20:00
Market Cap
6.43B
Beta: 1.27
Volume Today
383.88K
Avg: 584.76K
PE Ratio
−12.37
PFCF: 8.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19B - | 1.10B 7.46% | 1.26B 13.72% | 1.34B 6.33% | 1.45B 8.69% | 1.52B 4.97% | 1.56B 2.31% | 1.90B 21.60% | 1.23B 35.20% | 1.09B 10.95% | 2.14B 95.95% | |
accumulated other comprehensive income loss | 178.69M - | -429.32M 340.26% | -793.57M 84.84% | -833.03M 4.97% | -558.53M 32.95% | -791.61M 41.73% | -765.82M 3.26% | -695.14M 9.23% | -966.95M 39.10% | -1.11B 15.23% | ||
cash and cash equivalents | 54.07M - | 97.88M 81.03% | 81.69M 16.54% | 121.67M 48.93% | 84.88M 30.23% | 119.05M 40.25% | 134.78M 13.22% | 768.63M 470.26% | 268.89M 65.02% | 509.62M 89.52% | 570.93M 12.03% | |
cash and short term investments | 54.07M - | 97.88M 81.03% | 81.69M 16.54% | 121.67M 48.93% | 84.88M 30.23% | 119.05M 40.25% | 134.78M 13.22% | 1.34B 894.45% | 591.89M 55.84% | 667.62M 12.79% | 570.93M 14.48% | |
common stock | 808K - | 811K 0.37% | 813K 0.25% | 815K 0.25% | 818K 0.37% | 797K 2.57% | 790K 0.88% | 776K 1.77% | 729K 6.06% | 709K 2.74% | ||
deferred revenue | -561.86M - | -482.15M 14.19% | -559.05M 15.95% | -606.17M 8.43% | -641.64M 5.85% | -711.99M 10.96% | -1.56B 118.98% | -1.90B 21.60% | ||||
deferred revenue non current | -124.45M - | -103.11M 17.15% | -193.51M 87.68% | -191.23M 1.18% | -425.56M 122.54% | 624.91M 246.84% | -327.22M 152.36% | -330.06M 0.87% | -356.75M 8.09% | |||
deferrred tax liabilities non current | 570.27M - | 504.78M 11.48% | 603.59M 19.57% | 576.35M 4.51% | 783.13M 35.88% | 877.22M 12.01% | 801.11M 8.68% | 823.73M 2.82% | 852.27M 3.46% | 444.66M 47.83% | 761.26M 71.20% | |
goodwill | 1.74B - | 1.60B 7.59% | 2.29B 42.95% | 2.27B 0.83% | 2.47B 8.66% | 2.52B 2.00% | 2.57B 1.95% | 2.65B 3.14% | 2.61B 1.62% | 1.93B 26.08% | 2.03B 5.36% | |
goodwill and intangible assets | 2.55B - | 2.31B 9.47% | 3.23B 40.04% | 3.11B 3.74% | 3.36B 8.18% | 3.48B 3.55% | 3.50B 0.46% | 3.60B 2.96% | 3.51B 2.62% | 2.79B 20.59% | 2.92B 4.78% | |
intangible assets | 811.60M - | 702.01M 13.50% | 936.54M 33.41% | 834.61M 10.88% | 891.77M 6.85% | 961.81M 7.85% | 928.88M 3.42% | 951.61M 2.45% | 899.98M 5.43% | 857.95M 4.67% | 887.93M 3.49% | |
inventory | 1.57B - | 1.54B 1.85% | 1.61B 4.14% | 1.68B 4.26% | 1.95B 16.29% | 2.29B 17.39% | 2.28B 0.23% | 1.91B 16.18% | 2.39B 25.02% | 2.79B 16.81% | 2.62B 6.27% | |
long term debt | 2.13B - | 1.40B 34.26% | 1.20B 14.64% | 1.13B 5.70% | 1.56B 38.20% | 1.52B 2.84% | 1.75B 15.24% | 2.59B 48.39% | 2.00B 22.92% | 2.27B 13.87% | 2.32B 2.16% | |
long term investments | -205.07M - | -390.63M 90.48% | ||||||||||
net debt | 2.21B - | 2.16B 2.28% | 3.12B 44.66% | 2.39B 23.36% | 2.68B 12.09% | 3.14B 17.18% | 2.77B 11.91% | 2.30B 16.89% | 2.46B 6.94% | 2.71B 10.30% | 2.90B 6.87% | |
net receivables | 1.06B - | 1.08B 1.80% | 1.26B 16.22% | 1.38B 9.44% | 1.56B 13.23% | 1.61B 3.08% | 1.53B 4.95% | 1.71B 11.98% | 1.84B 7.63% | 1.90B 3.52% | 2.09B 9.57% | |
other assets | ||||||||||||
other current assets | 44.88M - | 31.57M 29.65% | 44.89M 42.16% | 30.22M 32.67% | 104.42M 245.54% | 74.92M 28.26% | 70.18M 6.33% | 31.34M 55.34% | 20.16M 35.69% | 528.92M 2,524.16% | 574.61M 8.64% | |
other current liabilities | 561.86M - | 482.15M 14.19% | 559.05M 15.95% | 606.17M 8.43% | 641.64M 5.85% | 711.99M 10.96% | 1.56B 118.98% | 1.90B 21.60% | 988.80M 47.85% | 1.03B 4.21% | ||
other liabilities | ||||||||||||
other non current assets | 205.07M - | 390.63M 90.48% | ||||||||||
other non current liabilities | 124.45M - | 103.11M 17.15% | 215.46M 108.97% | 214.93M 0.25% | 455.03M 111.71% | -624.91M 237.33% | 327.22M 152.36% | 330.06M 0.87% | 356.75M 8.09% | 312.87M 12.30% | ||
othertotal stockholders equity | 1.33B - | 1.36B 2.39% | 1.54B 13.59% | 1.58B 2.04% | 1.61B 2.32% | 1.64B 1.49% | 1.66B 1.39% | 1.68B 1.04% | 1.70B 1.55% | 1.72B 1.14% | 8.21B 376.97% | |
preferred stock | 9.25M - | 4.81M 48.03% | 6.69M 39.17% | 7.04M 5.17% | 7.85M 11.53% | 6.25M 20.42% | ||||||
property plant equipment net | 2.70B - | 2.70B 0.05% | 3.15B 16.42% | 3.37B 7.09% | 4.27B 26.72% | 4.70B 10.05% | 5.02B 6.85% | 4.91B 2.14% | 5.03B 2.29% | 5.05B 0.44% | 5.36B 6.11% | |
retained earnings | 2.95B - | 3.49B 18.05% | 4.10B 17.65% | 5.03B 22.67% | 6.00B 19.30% | 6.59B 9.72% | 7.23B 9.78% | 7.56B 4.52% | 7.69B 1.76% | 7.41B 3.67% | ||
short term debt | 127.22M - | 851.30M 569.17% | 2.00B 135.29% | 1.38B 30.97% | 1.20B 12.95% | 1.74B 44.75% | 1.15B 33.80% | 475.30M 58.79% | 728.94M 53.36% | 945.84M 29.76% | 1.14B 20.97% | |
short term investments | 571.74M - | 323M 43.51% | 158M 51.08% | |||||||||
tax assets | 159.02M - | 143.70M 9.63% | 315.37M 119.46% | 279.70M 11.31% | 387.87M 38.67% | 407.15M 4.97% | 436.40M 7.18% | 447.29M 2.50% | 451.44M 0.93% | 390.63M 13.47% | 457.23M 17.05% | |
tax payables | 1.09M - | 1.24B - | ||||||||||
total assets | 8.49B - | 8.29B 2.46% | 9.94B 20.00% | 10.23B 2.90% | 12.09B 18.22% | 13.10B 8.30% | 13.39B 2.20% | 14.33B 7.03% | 14.22B 0.72% | 14.12B 0.73% | 14.59B 3.29% | |
total current assets | 3.09B - | 3.13B 1.51% | 3.25B 3.76% | 3.47B 6.82% | 4.07B 17.33% | 4.51B 10.71% | 4.43B 1.77% | 5.36B 21.09% | 5.24B 2.34% | 5.90B 12.54% | 5.85B 0.74% | |
total current liabilities | 1.32B - | 1.96B 48.08% | 3.26B 66.63% | 2.72B 16.59% | 2.66B 2.32% | 3.27B 23.01% | 2.71B 16.95% | 2.37B 12.58% | 2.95B 24.25% | 3.07B 4.21% | 3.29B 7.09% | |
total debt | 2.26B - | 2.25B 0.29% | 3.20B 42.00% | 2.51B 21.51% | 2.76B 10.04% | 3.26B 17.89% | 2.90B 10.99% | 3.07B 5.76% | 2.73B 11.10% | 3.22B 18.12% | 3.47B 7.69% | |
total investments | 571.74M - | 323M 43.51% | 158M 51.08% | |||||||||
total liabilities | 4.02B - | 3.86B 4.00% | 5.08B 31.55% | 4.45B 12.48% | 5.03B 13.06% | 5.66B 12.55% | 5.26B 7.05% | 5.79B 10.01% | 5.80B 0.17% | 6.10B 5.28% | 6.37B 4.43% | |
total liabilities and stockholders equity | 8.49B - | 8.29B 2.46% | 9.94B 20.00% | 10.23B 2.90% | 12.09B 18.22% | 13.10B 8.30% | 13.39B 2.20% | 14.33B 7.03% | 14.22B 0.72% | 14.12B 0.73% | 14.59B 3.29% | |
total non current assets | 5.41B - | 5.15B 4.72% | 6.69B 29.87% | 6.76B 1.00% | 8.02B 18.68% | 8.59B 7.08% | 8.96B 4.28% | 8.96B 0.08% | 8.99B 0.25% | 8.23B 8.47% | 8.73B 6.18% | |
total non current liabilities | 2.70B - | 1.91B 29.45% | 1.82B 4.43% | 1.73B 5.14% | 2.37B 37.23% | 2.39B 0.86% | 2.55B 6.47% | 3.42B 34.06% | 2.85B 16.55% | 3.03B 6.40% | 3.09B 1.75% | |
total stockholders equity | 4.47B - | 4.42B 1.06% | 4.86B 9.90% | 5.78B 18.98% | 7.07B 22.19% | 7.44B 5.28% | 8.13B 9.23% | 8.54B 5.10% | 8.43B 1.32% | 8.02B 4.87% | 8.21B 2.42% |
All numbers in USD (except ratios and percentages)