$MHK
Market Cap:
$8.283 Billion
Financial Snapshot
Revenue
$10.81B
TTM
Gross Margin
25.09%
TTM
Net Earnings
$563.9M
TTM
Current Ratio
202.87%
Q3 2024
Book Value
$7.856B
Q3 2024
P/E
14.69
Nov 29, 2024 EST
Free Cash Flow
$499.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.14B | $11.74B | $11.20B | $9.552B | $9.971B | $9.984B | $9.491B | $8.959B | $8.072B | -$116.3M | -$106.7M | -$90.81M | -$84.50M | $5.319B | $5.344B | $6.826B | $7.586B | $7.906B | $6.620B | $5.880B | $4.999B | $4.517B | $3.446B | $3.404B | $3.212B | $2.849B | $2.521B | $2.240B | $1.649B | $1.438B | $1.188B | $761.0M | $278.9M | $288.2M | $265.7M |
| YoY Change | -5.13% | 4.79% | 17.26% | -4.2% | -0.13% | 5.19% | 5.94% | 11.0% | -7037.43% | 9.08% | 17.46% | 7.47% | -101.59% | -0.47% | -21.71% | -10.01% | -4.05% | 19.42% | 12.58% | 17.62% | 10.68% | 31.08% | 1.23% | 5.99% | 12.74% | 12.99% | 12.58% | 35.85% | 14.68% | 20.98% | 56.14% | 172.86% | -3.23% | 8.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.14B | $11.74B | $11.20B | $9.552B | $9.971B | $9.984B | $9.491B | $8.959B | $8.072B | -$116.3M | -$106.7M | -$90.81M | -$84.50M | $5.319B | $5.344B | $6.826B | $7.586B | $7.906B | $6.620B | $5.880B | $4.999B | $4.517B | $3.446B | $3.404B | $3.212B | $2.849B | $2.521B | $2.240B | $1.649B | $1.438B | $1.188B | $761.0M | $278.9M | $288.2M | $265.7M |
| Cost Of Revenue | $8.425B | $8.794B | $7.932B | $7.122B | $7.295B | $7.146B | $6.495B | $6.146B | $5.661B | $5.649B | $5.428B | $4.298B | $4.225B | $3.916B | $4.112B | $5.089B | $5.471B | $5.675B | $4.852B | $4.256B | $3.606B | $3.248B | $2.613B | $2.581B | $2.435B | $2.168B | $1.961B | $1.727B | $1.282B | $1.108B | $917.8M | $585.7M | $219.4M | $224.0M | $209.7M |
| Gross Profit | $2.710B | $2.943B | $3.269B | $2.431B | $2.676B | $2.838B | $2.996B | $2.813B | $2.411B | $2.154B | $1.921B | $1.490B | $1.417B | $1.403B | $1.232B | $1.738B | $2.115B | $2.231B | $1.768B | $1.624B | $1.394B | $1.269B | $832.9M | $822.8M | $776.9M | $681.3M | $559.9M | $512.7M | $366.6M | $329.7M | $270.4M | $175.3M | $59.50M | $64.20M | $56.00M |
| Gross Profit Margin | 24.33% | 25.08% | 29.18% | 25.45% | 26.84% | 28.43% | 31.57% | 31.4% | 29.87% | 26.37% | 23.06% | 25.46% | 27.88% | 28.22% | 26.71% | 27.62% | 27.88% | 28.1% | 24.17% | 24.17% | 24.19% | 23.92% | 22.21% | 22.89% | 22.24% | 22.94% | 22.76% | 23.04% | 21.33% | 22.28% | 21.08% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.120B | $2.003B | $1.934B | $1.795B | $1.849B | $1.743B | $1.642B | $1.533B | $1.573B | $1.381B | $1.374B | $1.111B | $1.101B | $1.088B | $1.170B | $1.305B | $1.365B | $1.392B | $1.096B | $985.3M | $851.8M | $747.0M | $505.7M | $505.7M | $482.1M | $432.2M | $386.1M | $367.3M | $286.5M | $231.2M | $185.1M | $114.1M | $39.20M | $41.60M | $36.00M |
| YoY Change | 5.8% | 3.61% | 7.75% | -2.93% | 6.09% | 6.12% | 7.13% | -2.56% | 13.88% | 0.55% | 23.71% | 0.84% | 1.19% | -6.99% | -10.3% | -4.41% | -1.98% | 27.05% | 11.23% | 15.67% | 14.03% | 47.72% | 0.0% | 4.9% | 11.55% | 11.94% | 5.12% | 28.2% | 23.92% | 24.91% | 62.23% | 191.07% | -5.77% | 15.56% | |
| % of Gross Profit | 78.23% | 68.06% | 59.16% | 73.83% | 69.09% | 61.41% | 54.81% | 54.5% | 65.26% | 64.13% | 71.53% | 74.53% | 77.73% | 77.6% | 94.97% | 75.07% | 64.53% | 62.4% | 61.98% | 60.66% | 61.11% | 58.86% | 60.72% | 61.46% | 62.05% | 63.44% | 68.96% | 71.64% | 78.15% | 70.12% | 68.45% | 65.09% | 65.88% | 64.8% | 64.29% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $630.3M | $595.5M | $591.7M | $607.5M | $576.5M | $521.8M | $446.7M | $409.5M | $362.6M | $345.6M | $308.9M | $280.3M | $297.7M | $296.8M | $303.0M | $295.1M | $306.4M | $275.0M | $150.7M | $123.1M | $106.6M | $101.9M | $84.20M | $82.30M | $105.3M | $72.60M | $72.90M | $62.30M | $52.60M | $49.50M | $34.80M | $16.40M | $6.400M | $5.700M | $5.100M |
| YoY Change | 5.85% | 0.63% | -2.6% | 5.39% | 10.48% | 16.81% | 9.09% | 12.91% | 4.94% | 11.88% | 10.2% | -5.86% | 0.32% | -2.06% | 2.68% | -3.69% | 11.42% | 82.48% | 22.42% | 15.48% | 4.61% | 21.02% | 2.31% | -21.84% | 45.04% | -0.41% | 17.01% | 18.44% | 6.26% | 42.24% | 112.2% | 156.25% | 12.28% | 11.76% | |
| % of Gross Profit | 23.26% | 20.23% | 18.1% | 24.99% | 21.54% | 18.38% | 14.91% | 14.56% | 15.04% | 16.04% | 16.08% | 18.81% | 21.01% | 21.16% | 24.59% | 16.98% | 14.49% | 12.32% | 8.52% | 7.58% | 7.65% | 8.03% | 10.11% | 10.0% | 13.55% | 10.66% | 13.02% | 12.15% | 14.35% | 15.01% | 12.87% | 9.36% | 10.76% | 8.88% | 9.11% |
| Operating Expenses | $2.120B | $2.003B | $1.934B | $1.795B | $1.849B | $1.743B | $1.642B | $1.533B | $1.573B | $1.381B | $1.374B | $1.111B | $1.101B | $1.088B | $1.170B | $1.304B | $1.365B | $1.392B | $1.096B | $985.3M | $851.8M | $747.0M | $505.8M | $505.7M | $482.1M | $432.2M | $386.2M | $367.2M | $286.4M | $231.2M | $185.2M | $114.1M | $39.20M | $41.60M | $36.10M |
| YoY Change | 5.8% | 3.61% | 7.75% | -2.93% | 6.09% | 6.12% | 7.13% | -2.56% | 13.88% | 0.55% | 23.71% | 0.84% | 1.19% | -6.99% | -10.3% | -4.41% | -1.98% | 27.06% | 11.21% | 15.67% | 14.03% | 47.69% | 0.02% | 4.9% | 11.55% | 11.91% | 5.17% | 28.21% | 23.88% | 24.84% | 62.31% | 191.07% | -5.77% | 15.24% | |
| Operating Profit | $589.9M | $244.2M | $1.335B | $636.0M | $827.2M | $1.095B | $1.354B | $1.280B | $837.6M | $772.8M | $546.9M | $379.5M | $315.5M | $314.2M | $62.00M | $433.3M | $750.1M | $839.0M | $672.4M | $638.9M | $542.0M | $522.1M | $327.1M | $317.1M | $294.8M | $249.1M | $173.7M | $145.5M | $80.20M | $98.50M | $85.20M | $61.20M | $20.30M | $22.60M | $19.90M |
| YoY Change | 141.56% | -81.71% | 109.91% | -23.12% | -24.48% | -19.11% | 5.8% | 52.82% | 8.38% | 41.3% | 44.12% | 20.27% | 0.44% | 406.72% | -85.69% | -42.23% | -10.6% | 24.78% | 5.24% | 17.88% | 3.81% | 59.61% | 3.15% | 7.56% | 18.35% | 43.41% | 19.38% | 81.42% | -18.58% | 15.61% | 39.22% | 201.48% | -10.18% | 13.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$77.51M | $51.94M | $57.25M | $52.38M | $41.27M | $38.83M | $31.11M | $40.55M | $71.09M | $98.21M | $92.25M | $74.71M | $101.6M | $133.2M | -$121.4M | -$127.1M | -$154.5M | -$173.7M | -$66.80M | -$53.40M | -$55.60M | -$69.00M | -$29.80M | -$38.00M | -$32.60M | -$31.00M | -$36.50M | -$39.80M | -$35.00M | -$27.10M | -$18.00M | -$9.200M | -$8.800M | -$10.20M | -$11.40M |
| YoY Change | -249.24% | -9.28% | 9.3% | 26.91% | 6.3% | 24.8% | -23.27% | -42.96% | -27.62% | 6.46% | 23.47% | -26.48% | -23.68% | -209.68% | -4.48% | -17.73% | -11.05% | 160.03% | 25.09% | -3.96% | -19.42% | 131.54% | -21.58% | 16.56% | 5.16% | -15.07% | -8.29% | 13.71% | 29.15% | 50.56% | 95.65% | 4.55% | -13.73% | -10.53% | |
| % of Operating Profit | -13.14% | 21.27% | 4.29% | 8.24% | 4.99% | 3.54% | 2.3% | 3.17% | 8.49% | 12.71% | 16.87% | 19.69% | 32.2% | 42.38% | -195.81% | -29.33% | -20.6% | -20.7% | -9.93% | -8.36% | -10.26% | -13.22% | -9.11% | -11.98% | -11.06% | -12.44% | -21.01% | -27.35% | -43.64% | -27.51% | -21.13% | -15.03% | -43.35% | -45.13% | -57.29% |
| Other Income/Expense, Net | $10.81M | -$8.386M | $12.23M | $751.0K | -$36.41M | -$7.298M | -$5.205M | $1.729M | -$17.62M | -$10.70M | -$9.114M | -$303.0K | -$14.05M | $11.63M | $0.00 | -$21.30M | $16.10M | $10.90M | -$3.500M | -$4.800M | $2.000M | -$9.500M | -$6.000M | -$4.400M | -$2.300M | -$2.700M | -$300.0K | -$4.600M | -$2.600M | -$13.20M | -$2.700M | -$1.200M | -$1.300M | -$1.800M | -$1.600M |
| YoY Change | -228.94% | -168.55% | 1529.03% | -102.06% | 398.86% | 40.21% | -401.04% | -109.81% | 64.69% | 17.38% | 2907.92% | -97.84% | -220.82% | -100.0% | -232.3% | 47.71% | -411.43% | -27.08% | -340.0% | -121.05% | 58.33% | 36.36% | 91.3% | -14.81% | 800.0% | -93.48% | 76.92% | -80.3% | 388.89% | 125.0% | -7.69% | -27.78% | 12.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$354.5M | $183.9M | $1.290B | $584.4M | $749.5M | $1.049B | $1.318B | $1.241B | $748.9M | $663.9M | $445.6M | $304.5M | $199.9M | $192.6M | -$77.70M | -$1.273B | $611.7M | $676.3M | $602.1M | $580.8M | $488.4M | $443.6M | $291.4M | $267.6M | $259.9M | $194.8M | $131.4M | $97.30M | $10.50M | $58.20M | $66.90M | $47.10M | $10.20M | $10.50M | $6.900M |
| YoY Change | -292.78% | -85.74% | 120.75% | -22.04% | -28.56% | -20.39% | 6.18% | 65.74% | 12.8% | 49.0% | 46.33% | 52.34% | 3.75% | -347.94% | -93.89% | -308.03% | -9.55% | 12.32% | 3.67% | 18.92% | 10.1% | 52.23% | 8.89% | 2.96% | 33.42% | 48.25% | 35.05% | 826.67% | -81.96% | -13.0% | 42.04% | 361.76% | -2.86% | 52.17% | |
| Income Tax | $94.86M | $158.1M | $256.4M | $68.65M | $4.974M | $184.3M | $343.2M | $307.6M | $131.9M | $131.6M | $78.39M | $53.60M | $21.65M | $2.713M | -$76.70M | $180.1M | -$102.7M | $220.5M | $215.0M | $210.0M | $178.3M | $159.1M | $102.8M | $105.0M | $102.7M | $79.60M | $51.90M | $40.40M | $4.000M | $25.20M | $27.40M | $20.30M | $4.400M | $4.300M | $2.100M |
| % Of Pretax Income | 85.98% | 19.88% | 11.75% | 0.66% | 17.57% | 26.04% | 24.78% | 17.61% | 19.83% | 17.59% | 17.6% | 10.83% | 1.41% | -16.79% | 32.6% | 35.71% | 36.16% | 36.51% | 35.87% | 35.28% | 39.24% | 39.52% | 40.86% | 39.5% | 41.52% | 38.1% | 43.3% | 40.96% | 43.1% | 43.14% | 40.95% | 30.43% | |||
| Net Earnings | -$439.5M | $25.25M | $1.033B | $515.6M | $744.2M | $861.7M | $971.6M | $930.4M | $615.3M | $532.0M | $348.8M | $250.3M | $173.9M | $185.5M | -$5.500M | -$1.458B | $706.8M | $455.8M | $387.1M | $370.8M | $310.1M | $284.5M | $188.6M | $162.6M | $157.2M | $115.3M | $79.60M | $56.90M | $6.400M | $33.00M | $39.50M | $26.80M | $5.800M | $6.200M | $4.700M |
| YoY Change | -1840.86% | -97.56% | 100.38% | -30.72% | -13.63% | -11.31% | 4.44% | 51.2% | 15.67% | 52.52% | 39.37% | 43.89% | -6.23% | -3472.2% | -99.62% | -306.31% | 55.07% | 17.75% | 4.4% | 19.57% | 9.0% | 50.85% | 15.99% | 3.44% | 36.34% | 44.85% | 39.89% | 789.06% | -80.61% | -16.46% | 47.39% | 362.07% | -6.45% | 31.91% | |
| Net Earnings / Revenue | -3.95% | 0.22% | 9.22% | 5.4% | 7.46% | 8.63% | 10.24% | 10.38% | 7.62% | 3.49% | -0.1% | -21.36% | 9.32% | 5.77% | 5.85% | 6.31% | 6.2% | 6.3% | 5.47% | 4.78% | 4.89% | 4.05% | 3.16% | 2.54% | 0.39% | 2.3% | 3.32% | 3.52% | 2.08% | 2.15% | 1.77% | ||||
| Basic Earnings Per Share | -$6.90 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | $4.86 | $3.63 | $2.53 | $2.66 | |||||||||||||||||||||
| Diluted Earnings Per Share | -$6.90 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | $4.82 | $3.61 | $2.52 | $2.65 | -$80.29K | -$21.32M | $10.32M | $6.693M | $5.726M | $5.477M | $4.621M | $4.384M | $3.552M | $2.994M | $2.607M | $1.887M | $1.316M | $949.9K | $127.0K | $658.7K | $794.8K | $624.7K | $345.2K | $364.7K | $276.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $642.6M | $667.6M | $591.9M | $1.340B | $135.0M | $119.0M | $85.00M | $122.0M | $82.00M | $98.00M | $54.00M | $478.0M | $312.0M | $354.0M | $531.0M | $94.00M | $90.00M | $63.00M | $135.0M | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $3.000M | $3.000M | |||||
| YoY Change | -3.76% | 12.79% | -55.83% | 892.59% | 13.45% | 40.0% | -30.33% | 48.78% | -16.33% | 81.48% | -88.7% | 53.21% | -11.86% | -33.33% | 464.89% | 4.44% | 42.86% | -53.33% | -100.0% | -100.0% | -100.0% | 0.0% | |||||||||||||
| Cash & Equivalents | $642.6M | $509.6M | $268.9M | $769.0M | $135.0M | $119.0M | $85.00M | $122.0M | $82.00M | $98.00M | $54.00M | $478.0M | $312.0M | $354.0M | $531.0M | $94.00M | $90.00M | $63.00M | $135.0M | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $3.000M | $3.000M | |||||
| Short-Term Investments | $0.00 | $158.0M | $323.0M | $572.0M | |||||||||||||||||||||||||||||||
| Other Short-Term Assets | $535.2M | $528.9M | $414.8M | $400.0M | $486.0M | $497.0M | $481.0M | $298.0M | $304.0M | $258.0M | $396.0M | $259.0M | $287.0M | $273.0M | $261.0M | $289.0M | $262.0M | $213.0M | $191.0M | $104.0M | $127.0M | $119.0M | $95.00M | $93.00M | $102.0M | $88.00M | $55.00M | $36.00M | $31.00M | $21.00M | $19.00M | $9.000M | $2.000M | $2.000M | |
| YoY Change | 1.18% | 27.51% | 3.7% | -17.7% | -2.21% | 3.33% | 61.41% | -1.97% | 17.83% | -34.85% | 52.9% | -9.76% | 5.13% | 4.6% | -9.69% | 10.31% | 23.0% | 11.52% | 83.65% | -18.11% | 6.72% | 25.26% | 2.15% | -8.82% | 15.91% | 60.0% | 52.78% | 16.13% | 47.62% | 10.53% | 111.11% | 350.0% | 0.0% | ||
| Inventory | $2.552B | $2.794B | $2.392B | $1.913B | $2.282B | $2.288B | $1.949B | $1.676B | $1.607B | $1.543B | $1.572B | $1.134B | $1.114B | $1.008B | $893.0M | $1.168B | $1.277B | $1.226B | $1.215B | $1.018B | $832.0M | $678.0M | $531.0M | $575.0M | $495.0M | $424.0M | $367.0M | $303.0M | $299.0M | $253.0M | $231.0M | $96.00M | $46.00M | $48.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $1.875B | $1.625B | $1.648B | $1.508B | $1.430B | $1.488B | $1.452B | $1.308B | $1.165B | $1.009B | $1.000B | $654.0M | $653.0M | $576.0M | $571.0M | $660.0M | $789.0M | $862.0M | $823.0M | $651.0M | $574.0M | $501.0M | $405.0M | $359.0M | $338.0M | $332.0M | $287.0M | $216.0M | $178.0M | $180.0M | $161.0M | $60.00M | $27.00M | $34.00M | |
| Other Receivables | $0.00 | $279.4M | $191.5M | $201.0M | $97.00M | $118.0M | $106.0M | $68.00M | $93.00M | $73.00M | $63.00M | $25.00M | $33.00M | $38.00M | $103.0M | $36.00M | $32.00M | $48.00M | $26.00M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $5.604B | $5.895B | $5.238B | $5.364B | $4.429B | $4.509B | $4.073B | $3.472B | $3.250B | $2.980B | $3.086B | $2.550B | $2.398B | $2.249B | $2.359B | $2.246B | $2.450B | $2.413B | $2.389B | $1.783B | $1.533B | $1.299B | $1.031B | $1.027B | $934.0M | $847.0M | $709.0M | $555.0M | $507.0M | $454.0M | $413.0M | $166.0M | $78.00M | $87.00M | |
| YoY Change | -4.93% | 12.54% | -2.34% | 21.11% | -1.77% | 10.7% | 17.31% | 6.83% | 9.06% | -3.43% | 21.02% | 6.34% | 6.63% | -4.66% | 5.03% | -8.33% | 1.53% | 1.0% | 33.99% | 16.31% | 18.01% | 25.99% | 0.39% | 9.96% | 10.27% | 19.46% | 27.75% | 9.47% | 11.67% | 9.93% | 148.8% | 112.82% | -10.34% | ||
| Property, Plant & Equipment | $5.422B | $5.049B | $5.027B | $4.914B | $5.022B | $4.700B | $4.271B | $3.370B | $3.147B | $2.703B | $2.702B | $1.693B | $1.712B | $1.687B | $1.791B | $1.926B | $1.976B | $1.888B | $1.811B | $905.0M | $919.0M | $855.0M | $620.0M | $650.0M | $625.0M | $455.0M | $391.0M | $325.0M | $318.0M | $339.0M | $309.0M | $110.0M | $35.00M | $36.00M | |
| YoY Change | 7.38% | 0.44% | 2.3% | -2.15% | 6.85% | 10.04% | 26.74% | 7.09% | 16.43% | 0.04% | 59.6% | -1.11% | 1.48% | -5.81% | -7.01% | -2.53% | 4.66% | 4.25% | 100.11% | -1.52% | 7.49% | 37.9% | -4.62% | 4.0% | 37.36% | 16.37% | 20.31% | 2.2% | -6.19% | 9.71% | 180.91% | 214.29% | -2.78% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Other Assets | $498.8M | $390.6M | $451.4M | $447.0M | $436.0M | $407.0M | $388.0M | $280.0M | $307.0M | $295.0M | $159.0M | $121.0M | $116.0M | $117.0M | $45.00M | $27.00M | $285.0M | $32.00M | $44.00M | $14.00M | $17.00M | $19.00M | $8.000M | $6.000M | $10.00M | $18.00M | $77.00M | $75.00M | $78.00M | $61.00M | $54.00M | $23.00M | $3.000M | $4.000M | |
| YoY Change | 27.7% | -13.47% | 0.99% | 2.52% | 7.13% | 4.9% | 38.57% | -8.79% | 4.07% | 85.53% | 31.4% | 4.31% | -0.85% | 160.0% | 66.67% | -90.53% | 790.63% | -27.27% | 214.29% | -17.65% | -10.53% | 137.5% | 33.33% | -40.0% | -44.44% | -76.62% | 2.67% | -3.85% | 27.87% | 12.96% | 134.78% | 666.67% | -25.0% | ||
| Total Long-Term Assets | $7.956B | $8.225B | $8.986B | $8.964B | $8.958B | $8.590B | $8.022B | $6.759B | $6.684B | $5.306B | $5.408B | $3.754B | $3.808B | $3.850B | $4.032B | $4.200B | $6.230B | $5.799B | $5.651B | $2.620B | $2.631B | $2.298B | $737.0M | $768.0M | $749.0M | $558.0M | $468.0M | $399.0M | $396.0M | $401.0M | $363.0M | $133.0M | $38.00M | $40.00M | |
| YoY Change | -3.28% | -8.47% | 0.25% | 0.07% | 4.28% | 7.08% | 18.69% | 1.12% | 25.97% | -1.89% | 44.06% | -1.42% | -1.09% | -4.51% | -4.0% | -32.58% | 7.43% | 2.62% | 115.69% | -0.42% | 14.49% | 211.8% | -4.04% | 2.54% | 34.23% | 19.23% | 17.29% | 0.76% | -1.25% | 10.47% | 172.93% | 250.0% | -5.0% | ||
| Total Assets | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.10B | $10.23B | $9.934B | $8.286B | $8.494B | $6.304B | $6.206B | $6.099B | $6.391B | $6.446B | $8.680B | $8.212B | $8.040B | $4.403B | $4.164B | $3.597B | $1.768B | $1.795B | $1.683B | $1.405B | $1.177B | $954.0M | $903.0M | $855.0M | $776.0M | $299.0M | $116.0M | $127.0M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.035B | $1.094B | $1.229B | $1.017B | $825.0M | $812.0M | $810.0M | $729.0M | $697.0M | $622.0M | $632.0M | $388.0M | $373.0M | $353.0M | $335.0M | $315.0M | $399.0M | $372.0M | $402.0M | $278.0M | $638.0M | $630.0M | $423.0M | $375.0M | $340.0M | $364.0M | $285.0M | $201.0M | $201.0M | $157.0M | $188.0M | $68.00M | $29.00M | $29.00M | |
| YoY Change | 86.04% | -10.95% | 20.81% | 23.27% | 1.6% | 0.25% | 11.11% | 4.59% | 12.06% | -1.58% | 62.89% | 4.02% | 5.67% | 5.37% | 6.35% | -21.05% | 7.26% | -7.46% | 44.6% | -56.43% | 1.27% | 48.94% | 12.8% | 10.29% | -6.59% | 27.72% | 41.79% | 0.0% | 28.03% | -16.49% | 176.47% | 134.48% | 0.0% | ||
| Accrued Expenses | $108.9M | $1.022B | $979.3M | $917.0M | $777.0M | $650.0M | $594.0M | $548.0M | $510.0M | $428.0M | $508.0M | $319.0M | $316.0M | $331.0M | $389.0M | $411.0M | $473.0M | $484.0M | $373.0M | $295.0M | |||||||||||||||
| YoY Change | -89.35% | 4.35% | 6.79% | 18.02% | 19.54% | 9.43% | 8.39% | 7.45% | 19.16% | -15.75% | 59.25% | 0.95% | -4.53% | -14.91% | -5.35% | -13.11% | -2.27% | 29.76% | 26.44% | ||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.002B | $840.6M | $624.5M | $377.0M | $1.051B | $1.742B | $1.204B | $1.383B | $2.003B | $851.0M | $127.0M | $55.00M | $386.0M | $351.0M | $53.00M | $95.00M | $260.0M | $576.0M | $114.0M | $191.0M | $303.0M | $27.00M | $158.0M | $224.0M | $34.00M | $44.00M | $42.00M | $42.00M | $61.00M | $5.000M | $26.00M | $2.000M | $5.000M | $5.000M | |
| YoY Change | 19.17% | 34.6% | 65.65% | -64.13% | -39.67% | 44.68% | -12.94% | -30.95% | 135.37% | 570.08% | 130.91% | -85.75% | 9.97% | 562.26% | -44.21% | -63.46% | -54.86% | 405.26% | -40.31% | -36.96% | 1022.22% | -82.91% | -29.46% | 558.82% | -22.73% | 4.76% | 0.0% | -31.15% | 1120.0% | -80.77% | 1200.0% | -60.0% | 0.0% | ||
| Total Short-Term Liabilities | $3.146B | $3.070B | $2.946B | $2.371B | $2.713B | $3.266B | $2.655B | $2.718B | $3.259B | $1.947B | $1.321B | $829.0M | $1.101B | $1.049B | $884.0M | $877.0M | $1.212B | $1.630B | $1.112B | $814.0M | $941.0M | $658.0M | $582.0M | $600.0M | $374.0M | $408.0M | $327.0M | $243.0M | $263.0M | $162.0M | $214.0M | $70.00M | $33.00M | $33.00M | |
| YoY Change | 2.46% | 4.21% | 24.27% | -12.61% | -16.93% | 23.01% | -2.32% | -16.6% | 67.39% | 47.39% | 59.35% | -24.7% | 4.96% | 18.67% | 0.8% | -27.64% | -25.64% | 46.58% | 36.61% | -13.5% | 43.01% | 13.06% | -3.0% | 60.43% | -8.33% | 24.77% | 34.57% | -7.6% | 62.35% | -24.3% | 205.71% | 112.12% | 0.0% | ||
| Long-Term Debt | $1.702B | $1.979B | $1.700B | $2.357B | $1.518B | $1.516B | $1.560B | $1.129B | $1.189B | $1.402B | $2.133B | $1.328B | $1.200B | $1.303B | $1.802B | $1.860B | $2.021B | $2.208B | $3.195B | $700.0M | $709.0M | $793.0M | $150.0M | $365.0M | $562.0M | $333.0M | $336.0M | $346.0M | $342.0M | $394.0M | $303.0M | $114.0M | $59.00M | $73.00M | |
| YoY Change | -13.99% | 16.37% | -27.86% | 55.27% | 0.13% | -2.82% | 38.18% | -5.05% | -15.19% | -34.27% | 60.62% | 10.67% | -7.9% | -27.69% | -3.12% | -7.97% | -8.47% | -30.89% | 356.43% | -1.27% | -10.59% | 428.67% | -58.9% | -35.05% | 68.77% | -0.89% | -2.89% | 1.17% | -13.2% | 30.03% | 165.79% | 93.22% | -19.18% | ||
| Other Long-Term Liabilities | $337.5M | $609.0M | $654.1M | $565.0M | $555.0M | $463.0M | $455.0M | $215.0M | $215.0M | $103.0M | $124.0M | $98.00M | $100.0M | $94.00M | $101.0M | $104.0M | $125.0M | $32.00M | $32.00M | $31.00M | $32.00M | $17.00M | $3.000M | $0.00 | $0.00 | $5.000M | $6.000M | $5.000M | $2.000M | $2.000M | $2.000M | $3.000M | $1.000M | $2.000M | |
| YoY Change | -44.58% | -6.9% | 15.78% | 1.8% | 19.87% | 1.76% | 111.63% | 0.0% | 108.74% | -16.94% | 26.53% | -2.0% | 6.38% | -6.93% | -2.88% | -16.8% | 290.63% | 0.0% | 3.23% | -3.13% | 88.24% | 466.67% | -100.0% | -16.67% | 20.0% | 150.0% | 0.0% | 0.0% | -33.33% | 200.0% | -50.0% | ||||
| Total Long-Term Liabilities | $2.039B | $2.588B | $2.354B | $2.922B | $2.073B | $1.979B | $2.015B | $1.344B | $1.404B | $1.505B | $2.257B | $1.426B | $1.300B | $1.397B | $1.903B | $1.964B | $2.146B | $2.240B | $3.227B | $731.0M | $741.0M | $810.0M | $153.0M | $365.0M | $562.0M | $338.0M | $342.0M | $351.0M | $344.0M | $396.0M | $305.0M | $117.0M | $60.00M | $75.00M | |
| YoY Change | -21.19% | 9.9% | -19.42% | 40.96% | 4.75% | -1.79% | 49.93% | -4.27% | -6.71% | -33.32% | 58.27% | 9.69% | -6.94% | -26.59% | -3.11% | -8.48% | -4.2% | -30.59% | 341.45% | -1.35% | -8.52% | 429.41% | -58.08% | -35.05% | 66.27% | -1.17% | -2.56% | 2.03% | -13.13% | 29.84% | 160.68% | 95.0% | -20.0% | ||
| Total Liabilities | $5.931B | $6.109B | $5.803B | $5.793B | $5.267B | $5.665B | $5.036B | $4.454B | $5.080B | $3.868B | $4.033B | $2.584B | $2.790B | $2.827B | $3.191B | $3.292B | $3.973B | $4.497B | $4.982B | $1.737B | $1.866B | $1.614B | $820.0M | $1.041B | $990.0M | $794.0M | $699.0M | $621.0M | $628.0M | $591.0M | $546.0M | $212.0M | $97.00M | $112.0M | |
| YoY Change | -2.92% | 5.27% | 0.17% | 9.99% | -7.03% | 12.49% | 13.07% | -12.32% | 31.33% | -4.09% | 56.08% | -7.38% | -1.31% | -11.41% | -3.07% | -17.14% | -11.65% | -9.74% | 186.82% | -6.91% | 15.61% | 96.83% | -21.23% | 5.15% | 24.69% | 13.59% | 12.56% | -1.11% | 6.26% | 8.24% | 157.55% | 118.56% | -13.39% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 63.66M shares | 63.83M shares | 68.85M shares | 71.21M shares | 71.99M shares | 74.41M shares | 74.36M shares | 74.10M shares | 73.52M shares | 72.84M shares | 71.77M shares | 68.99M shares | 68.74M shares | 68.58M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 63.66M shares | 64.06M shares | 69.15M shares | 71.40M shares | 72.26M shares | 74.77M shares | 74.84M shares | 74.57M shares | 74.04M shares | 73.36M shares | 72.30M shares | 69.31M shares | 68.96M shares | 68.78M shares | |||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $8.2828 Billion
About MOHAWK INDUSTRIES INC
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. The company is headquartered in Calhoun, Georgia and currently employs 43,300 full-time employees. The firm's segments include Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). Its Global Ceramic segment designs, manufactures, sources, distributes and markets a line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels. Its Flooring NA segment designs, manufactures, sources, distributes and markets a range of floor covering products, including broadloom carpet, carpet tile, rugs and mats, carpet pad, laminate, medium-density fiberboard (MDF), wood flooring, LVT and sheet vinyl. Its Flooring ROW segment designs, manufactures, sources, distributes and markets a variety of laminate, LVT and sheet vinyl, wood flooring, broadloom carpet and carpet tile collections used in residential and commercial markets.
Industry: Carpets & Rugs Peers: ETHAN ALLEN INTERIORS INC BASSETT FURNITURE INDUSTRIES INC Purple Innovation, Inc. HOOKER FURNISHINGS Corp LA-Z-BOY INC LEGGETT & PLATT INC Lovesac Co TEMPUR SEALY INTERNATIONAL, INC.
