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US Stock MarketDetailed Quotes
MHK Mohawk Industries
- 121.010
- +1.320+1.10%
Close Feb 14 16:00 ET
- 121.010
- 0.0000.00%
Post 16:27 ET
7.64BMarket Cap14.87P/E (TTM)
123.645High120.470Low779.17KVolume120.720Open119.690Pre Close94.73MTurnover1.48%Turnover Ratio14.87P/E (Static)63.12MShares164.28952wk High1.01P/B6.36BFloat Cap104.88052wk Low--Dividend TTM52.57MShs Float286.850Historical High--Div YieldTTM2.65%Amplitude12.917Historical Low121.572Avg Price1Lot Size
Mohawk Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.74%666.6M | 3.74%666.6M | -18.22%424M | -12.88%497.4M | -8.90%658.5M | -3.76%642.55M | -3.76%642.55M | 18.65%518.45M | 16.76%570.93M | --722.86M |
| -Cash and cash equivalents | 3.74%666.6M | 3.74%666.6M | -18.22%424M | -12.88%497.4M | 14.95%658.5M | 26.08%642.55M | 26.08%642.55M | 58.56%518.45M | 154.90%570.93M | --572.86M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --150M |
| Receivables | -3.76%1.8B | -3.76%1.8B | 5.16%2.04B | -3.29%2.02B | -2.20%2.01B | -1.58%1.87B | -1.58%1.87B | -3.00%1.94B | -0.89%2.09B | --2.05B |
| -Accounts receivable | 5.12%1.8B | 5.12%1.8B | 4.14%1.92B | -3.33%1.91B | -2.65%1.87B | 1.01%1.72B | 1.01%1.72B | -2.80%1.85B | -1.63%1.97B | --1.92B |
| -Taxes receivable | ---- | ---- | 16.55%28.7M | 42.15%35.1M | 150.44%59.7M | -19.44%48.4M | -19.44%48.4M | -9.60%24.63M | -43.01%24.69M | --23.84M |
| -Other receivables | ---- | ---- | 9.54%157.2M | -14.93%143.7M | -25.55%142.1M | -19.40%176.81M | -19.40%176.81M | -3.22%143.51M | 27.22%168.92M | --190.88M |
| -Recievables adjustments allowances | ---- | ---- | 8.36%-65.4M | 15.24%-65.5M | 22.66%-63.3M | 9.38%-66.86M | 9.38%-66.86M | 0.53%-71.37M | -4.92%-77.28M | ---81.85M |
| Inventory | -1.50%2.51B | -1.50%2.51B | 3.67%2.61B | -1.48%2.58B | -7.41%2.53B | -8.66%2.55B | -8.66%2.55B | -13.12%2.52B | -7.34%2.62B | --2.73B |
| Prepaid assets | ---- | ---- | 4.09%521.1M | -4.25%528.7M | -4.05%512.5M | 3.53%515.82M | 3.53%515.82M | 1.09%500.6M | 10.24%552.16M | --534.14M |
| Other current assets | 2,550.09%512.5M | 2,550.09%512.5M | -7.20%20.8M | -25.17%16.8M | -27.85%15.8M | -37.01%19.34M | -37.01%19.34M | 19.51%22.41M | 17.93%22.45M | --21.9M |
| Total current assets | -1.91%5.5B | -1.91%5.5B | 2.13%5.62B | -3.59%5.64B | -5.60%5.72B | -4.93%5.6B | -4.93%5.6B | -5.98%5.5B | -1.50%5.85B | --6.06B |
| Non current assets | ||||||||||
| Net PPE | -8.63%4.95B | -8.63%4.95B | -0.97%5.14B | -3.77%5.16B | -0.81%5.3B | 7.38%5.42B | 7.38%5.42B | 5.45%5.19B | 7.44%5.36B | --5.34B |
| -Gross PPE | -54.22%4.95B | -54.22%4.95B | 4.01%10.81B | 1.68%10.71B | 2.67%10.77B | 7.82%10.82B | 7.82%10.82B | 6.68%10.39B | 7.78%10.54B | --10.49B |
| -Accumulated depreciation | ---- | ---- | -8.98%-5.67B | -7.33%-5.56B | -6.28%-5.47B | -8.27%-5.4B | -8.27%-5.4B | -7.93%-5.2B | -8.14%-5.18B | ---5.15B |
| Goodwill and other intangible assets | -6.44%1.9B | -6.44%1.9B | 1.99%2.02B | -32.23%1.98B | -31.61%1.99B | -26.94%2.04B | -26.94%2.04B | -25.32%1.98B | -13.96%2.92B | --2.92B |
| -Goodwill | -4.11%1.11B | -4.11%1.11B | 3.84%1.17B | -44.03%1.14B | -43.62%1.14B | -39.84%1.16B | -39.84%1.16B | -38.43%1.13B | -19.92%2.03B | --2.02B |
| -Other intangible assets | -9.54%791.9M | -9.54%791.9M | -0.44%850.7M | -5.24%841.4M | -4.40%853.8M | 2.03%875.38M | 2.03%875.38M | 3.81%854.43M | 3.68%887.93M | --893.06M |
| Non current deferred assets | ---- | ---- | ---- | ---- | 16.26%517.1M | 27.70%498.85M | 27.70%498.85M | ---- | ---- | --444.78M |
| Other non current assets | --423.8M | --423.8M | 14.88%529.6M | 10.40%504.8M | ---- | ---- | ---- | --461.01M | --457.23M | ---- |
| Total non current assets | -8.47%7.28B | -8.47%7.28B | 0.75%7.69B | -12.54%7.64B | -10.26%7.81B | -3.28%7.96B | -3.28%7.96B | -3.93%7.63B | -0.17%8.73B | --8.7B |
| Total assets | -5.76%12.78B | -5.76%12.78B | 1.33%13.31B | -8.95%13.28B | -8.34%13.53B | -3.97%13.56B | -3.97%13.56B | -4.80%13.14B | -0.71%14.59B | --14.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | -1.96%1.06B | -8.81%1.08B | -9.14%1.1B | -5.16%1.04B | -5.16%1.04B | -11.14%1.08B | -12.82%1.19B | --1.21B |
| -accounts payable | ---- | ---- | -1.96%1.06B | -8.56%1.08B | -9.06%1.1B | -5.12%1.04B | -5.12%1.04B | -11.11%1.08B | -12.88%1.18B | --1.21B |
| -Other payable | ---- | ---- | -1.21%900K | -84.95%600K | -69.75%500K | -20.35%2.22M | -20.35%2.22M | -35.66%911K | 9.39%3.99M | --1.65M |
| Current accrued expenses | ---- | ---- | 5.24%834.2M | 9.07%756.3M | 2.56%732.6M | 22.16%57.63M | 22.16%57.63M | 1.85%792.65M | -4.09%693.38M | --714.34M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -10.02%667.76M | -10.02%667.76M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -39.86%667.9M | -39.86%667.9M | -43.94%576.9M | -27.64%827.9M | -10.50%1.04B | 17.42%1.11B | 17.42%1.11B | -37.58%1.03B | -28.82%1.14B | --1.16B |
| -Current debt | -44.16%559.4M | -44.16%559.4M | -49.57%465.3M | -30.83%718M | -11.83%931.5M | 19.17%1B | 19.17%1B | -40.17%922.7M | -30.75%1.04B | --1.06B |
| -Current capital lease obligation | -0.33%108.5M | -0.33%108.5M | 4.91%111.6M | 3.58%109.9M | 2.64%109.3M | 3.41%108.86M | 3.41%108.86M | -0.12%106.38M | -2.21%106.1M | --106.49M |
| Current liabilities | -15.05%2.67B | -15.05%2.67B | -13.10%2.77B | -10.65%2.94B | -5.98%3.12B | 2.46%3.15B | 2.46%3.15B | -18.34%3.19B | -16.22%3.29B | --3.32B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.87%1.96B | -3.87%1.96B | 1.20%2.01B | -14.24%1.99B | -21.52%2.02B | -10.35%2.04B | -10.35%2.04B | 50.05%1.99B | 70.71%2.32B | --2.57B |
| -Long term debt | -1.43%1.68B | -1.43%1.68B | 2.44%1.72B | -15.98%1.69B | -25.19%1.69B | -13.99%1.7B | -13.99%1.7B | 64.28%1.68B | 91.37%2.01B | --2.27B |
| -Long term capital lease obligation | -16.15%283M | -16.15%283M | -5.39%298M | -2.90%301.6M | 5.81%321.8M | 13.97%337.51M | 13.97%337.51M | 2.73%314.98M | 0.44%310.61M | --304.12M |
| Non current deferred liabilities | ---- | ---- | -5.59%328.2M | -10.85%361.2M | -10.02%385.8M | -11.96%391.5M | -11.96%391.5M | -19.32%347.63M | -13.99%405.16M | --428.75M |
| Other non current liabilities | 66.37%589M | 66.37%589M | 1.05%343.9M | -5.90%335.1M | 5.90%361.5M | 13.15%354.03M | 13.15%354.03M | 8.47%340.33M | 9.30%356.1M | --341.37M |
| Total non current liabilities | -8.45%2.55B | -8.45%2.55B | 0.30%2.69B | -12.83%2.69B | -17.24%2.76B | -8.16%2.78B | -8.16%2.78B | 29.32%2.68B | 42.95%3.09B | --3.34B |
| Total liabilities | -11.96%5.22B | -11.96%5.22B | -6.98%5.46B | -11.71%5.63B | -11.63%5.88B | -2.81%5.93B | -2.81%5.93B | -1.82%5.87B | 4.78%6.37B | --6.66B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | -1.41%700K | -1.41%700K | -1.41%700K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | --710K |
| -common stock | ---- | ---- | -1.41%700K | -1.41%700K | -1.41%700K | 0.14%710K | 0.14%710K | 0.14%710K | 0.14%710K | --710K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | 6.97%7.31B | -5.88%7.14B | -5.54%7.08B | -5.93%6.97B | -5.93%6.97B | -7.40%6.83B | -4.04%7.59B | --7.49B |
| Paid-in capital | ---- | ---- | 0.99%1.96B | 0.91%1.96B | 0.89%1.95B | 0.86%1.95B | 0.86%1.95B | 0.87%1.94B | 0.92%1.94B | --1.93B |
| Less: Treasury stock | ---- | ---- | -0.05%215.3M | -0.05%215.3M | -0.05%215.3M | -0.04%215.4M | -0.04%215.4M | -0.04%215.4M | -0.04%215.4M | --215.4M |
| Gains losses not affecting retained earnings | ---- | ---- | 6.85%-1.2B | -11.82%-1.24B | -5.41%-1.17B | 3.08%-1.08B | 3.08%-1.08B | -1.93%-1.29B | -9.14%-1.11B | ---1.11B |
| Total stockholders'equity | -0.87%7.56B | -0.87%7.56B | 8.04%7.85B | -6.82%7.65B | -5.65%7.64B | -4.85%7.62B | -4.85%7.62B | -7.08%7.27B | -4.59%8.21B | --8.1B |
| Noncontrolling interests | ---- | ---- | 5.57%6.2M | 1.45%6M | -5.34%5.9M | -5.31%6.07M | -5.31%6.07M | -6.84%5.87M | -6.42%5.91M | --6.23M |
| Total equity | -0.95%7.56B | -0.95%7.56B | 8.04%7.86B | -6.81%7.65B | -5.65%7.65B | -4.85%7.63B | -4.85%7.63B | -7.08%7.27B | -4.59%8.21B | --8.11B |
| 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 | -- | -- | -- | -- |
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