US Stock MarketDetailed Quotes

MHK Mohawk Industries

Watchlist

138.830
-0.270-0.19%

Close Nov 29 13:00 ET

138.830
0.0000.00%

Post 16:01 ET

8.76BMarket Cap15.67P/E (TTM)

Mohawk Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.22%424M

-12.88%497.4M

-8.90%658.5M

-3.76%642.55M

18.65%518.45M

16.76%570.93M

33.72%722.86M

12.79%667.62M

-Cash and cash equivalents

-18.22%424M

-12.88%497.4M

14.95%658.5M

26.08%642.55M

58.56%518.45M

154.90%570.93M

148.46%572.86M

89.52%509.62M

-Short-term investments

----

--0

-51.61%150M

-51.08%158M

Receivables

5.16%2.04B

-3.29%2.02B

-2.20%2.01B

-1.58%1.87B

-3.00%1.94B

-0.89%2.09B

0.37%2.05B

3.52%1.9B

-Accounts receivable

4.14%1.92B

-3.33%1.91B

-2.65%1.87B

1.01%1.72B

-2.80%1.85B

-1.63%1.97B

-1.41%1.92B

-1.30%1.7B

-Taxes receivable

16.55%28.7M

42.15%35.1M

150.44%59.7M

-19.44%48.4M

-9.60%24.63M

-43.01%24.69M

-59.85%23.84M

-18.51%60.08M

-Other receivables

9.54%157.2M

-14.93%143.7M

-25.55%142.1M

-19.40%176.81M

-3.22%143.51M

27.22%168.92M

71.15%190.88M

86.17%219.36M

-Recievables adjustments allowances

8.36%-65.4M

15.24%-65.5M

22.66%-63.3M

9.38%-66.86M

0.53%-71.37M

-4.92%-77.28M

-11.79%-81.85M

-0.86%-73.78M

Inventory

3.67%2.61B

-1.48%2.58B

-7.41%2.53B

-8.66%2.55B

-13.12%2.52B

-7.34%2.62B

8.62%2.73B

16.81%2.79B

Prepaid assets

4.09%521.1M

-4.25%528.7M

-4.05%512.5M

3.53%515.82M

1.09%500.6M

10.24%552.16M

19.40%534.14M

26.24%498.22M

Other current assets

-7.20%20.8M

-25.17%16.8M

-27.85%15.8M

-37.01%19.34M

19.51%22.41M

17.93%22.45M

15.99%21.9M

52.33%30.7M

Total current assets

2.13%5.62B

-3.59%5.64B

-5.60%5.72B

-4.93%5.6B

-5.98%5.5B

-1.50%5.85B

8.92%6.06B

12.54%5.9B

Non current assets

Net PPE

-0.97%5.14B

-3.77%5.16B

-0.81%5.3B

7.38%5.42B

5.45%5.19B

7.44%5.36B

8.20%5.34B

0.44%5.05B

-Gross PPE

4.01%10.81B

1.68%10.71B

2.67%10.77B

7.82%10.82B

6.68%10.39B

7.78%10.54B

8.97%10.49B

4.10%10.04B

-Accumulated depreciation

-8.98%-5.67B

-7.33%-5.56B

-6.28%-5.47B

-8.27%-5.4B

-7.93%-5.2B

-8.14%-5.18B

-9.79%-5.15B

-8.08%-4.99B

Goodwill and other intangible assets

1.99%2.02B

-32.23%1.98B

-31.61%1.99B

-26.94%2.04B

-25.32%1.98B

-13.96%2.92B

-15.81%2.92B

-20.59%2.79B

-Goodwill

3.84%1.17B

-44.03%1.14B

-43.62%1.14B

-39.84%1.16B

-38.43%1.13B

-19.92%2.03B

-21.59%2.02B

-26.08%1.93B

-Other intangible assets

-0.44%850.7M

-5.24%841.4M

-4.40%853.8M

2.03%875.38M

3.81%854.43M

3.68%887.93M

1.08%893.06M

-4.67%857.95M

Non current deferred assets

----

16.26%517.1M

27.70%498.85M

----

5.47%444.78M

-13.47%390.63M

Other non current assets

14.88%529.6M

10.40%504.8M

----

--461.01M

--457.23M

----

Total non current assets

0.75%7.69B

-12.54%7.64B

-10.26%7.81B

-3.28%7.96B

-3.93%7.63B

-0.17%8.73B

-1.36%8.7B

-8.47%8.23B

Total assets

1.33%13.31B

-8.95%13.28B

-8.34%13.53B

-3.97%13.56B

-4.80%13.14B

-0.71%14.59B

2.62%14.76B

-0.73%14.12B

Liabilities

Current liabilities

Payables

-1.96%1.06B

-8.81%1.08B

-9.14%1.1B

-5.16%1.04B

-11.14%1.08B

-12.82%1.19B

-6.56%1.21B

-10.94%1.1B

-accounts payable

-1.96%1.06B

-8.56%1.08B

-9.06%1.1B

-5.12%1.04B

-11.11%1.08B

-12.88%1.18B

-6.51%1.21B

-10.95%1.09B

-Other payable

-1.21%900K

-84.95%600K

-69.75%500K

-20.35%2.22M

-35.66%911K

9.39%3.99M

-33.43%1.65M

-7.12%2.79M

Current accrued expenses

5.24%834.2M

9.07%756.3M

2.56%732.6M

22.16%57.63M

1.85%792.65M

-4.09%693.38M

1.32%714.34M

-93.53%47.17M

Current provisions

----

-10.02%667.76M

----

--742.1M

Current debt and capital lease obligation

-43.94%576.9M

-27.64%827.9M

-10.50%1.04B

17.42%1.11B

-37.58%1.03B

-28.82%1.14B

-29.57%1.16B

29.76%945.84M

-Current debt

-49.57%465.3M

-30.83%718M

-11.83%931.5M

19.17%1B

-40.17%922.7M

-30.75%1.04B

-31.68%1.06B

34.60%840.57M

-Current capital lease obligation

4.91%111.6M

3.58%109.9M

2.64%109.3M

3.41%108.86M

-0.12%106.38M

-2.21%106.1M

1.59%106.49M

0.80%105.27M

Current liabilities

-13.10%2.77B

-10.65%2.94B

-5.98%3.12B

2.46%3.15B

-18.34%3.19B

-16.22%3.29B

-14.29%3.32B

4.21%3.07B

Non current liabilities

Long term debt and capital lease obligation

1.20%2.01B

-14.24%1.99B

-21.52%2.02B

-10.35%2.04B

50.05%1.99B

70.71%2.32B

85.96%2.57B

13.87%2.27B

-Long term debt

2.44%1.72B

-15.98%1.69B

-25.19%1.69B

-13.99%1.7B

64.28%1.68B

91.37%2.01B

108.12%2.27B

16.37%1.98B

-Long term capital lease obligation

-5.39%298M

-2.90%301.6M

5.81%321.8M

13.97%337.51M

2.73%314.98M

0.44%310.61M

3.71%304.12M

-0.42%296.14M

Non current deferred liabilities

-5.59%328.2M

-10.85%361.2M

-10.02%385.8M

-11.96%391.5M

-19.32%347.63M

-13.99%405.16M

-13.95%428.75M

-10.26%444.66M

Other non current liabilities

1.05%343.9M

-5.90%335.1M

5.90%361.5M

13.15%354.03M

8.47%340.33M

9.30%356.1M

-1.78%341.37M

-12.30%312.87M

Total non current liabilities

0.30%2.69B

-12.83%2.69B

-17.24%2.76B

-8.16%2.78B

29.32%2.68B

42.95%3.09B

49.92%3.34B

6.40%3.03B

Total liabilities

-6.98%5.46B

-11.71%5.63B

-11.63%5.88B

-2.81%5.93B

-1.82%5.87B

4.78%6.37B

9.16%6.66B

5.28%6.1B

Shareholders'equity

Share capital

-1.41%700K

0.14%710K

-2.74%709K

-common stock

-1.41%700K

0.14%710K

-2.74%709K

-Preferred stock

--0

Retained earnings

6.97%7.31B

-5.88%7.14B

-5.54%7.08B

-5.93%6.97B

-7.40%6.83B

-4.04%7.59B

-1.85%7.49B

-3.67%7.41B

Paid-in capital

0.99%1.96B

0.91%1.96B

0.89%1.95B

0.86%1.95B

0.87%1.94B

0.92%1.94B

0.97%1.93B

1.03%1.93B

Less: Treasury stock

-0.05%215.3M

-0.04%215.4M

-0.05%215.4M

-0.03%215.49M

Gains losses not affecting retained earnings

6.85%-1.2B

-11.82%-1.24B

-5.41%-1.17B

3.08%-1.08B

-1.93%-1.29B

-9.14%-1.11B

-5.65%-1.11B

-15.23%-1.11B

Total stockholders'equity

8.04%7.85B

-6.82%7.65B

-5.65%7.64B

-4.85%7.62B

-7.08%7.27B

-4.59%8.21B

-2.19%8.1B

-4.87%8.01B

Noncontrolling interests

5.57%6.2M

1.45%6M

-5.34%5.9M

-5.31%6.07M

-6.84%5.87M

-6.42%5.91M

-6.03%6.23M

-5.68%6.41M

Total equity

8.04%7.86B

-6.81%7.65B

-5.65%7.65B

-4.85%7.63B

-7.08%7.27B

-4.59%8.21B

-2.19%8.11B

-4.87%8.02B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	33.72%722.86M	12.79%667.62M	12.79%667.62M
-Cash and cash equivalents	-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	148.46%572.86M	89.52%509.62M	89.52%509.62M
-Short-term investments	----	----	----	--0	--0	--0	--0	-51.61%150M	-51.08%158M	-51.08%158M
Receivables	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	0.37%2.05B	3.52%1.9B	3.52%1.9B
-Accounts receivable	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	-1.41%1.92B	-1.30%1.7B	-1.30%1.7B
-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	-59.85%23.84M	-18.51%60.08M	-18.51%60.08M
-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	71.15%190.88M	86.17%219.36M	86.17%219.36M
-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	-11.79%-81.85M	-0.86%-73.78M	-0.86%-73.78M
Inventory	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	8.62%2.73B	16.81%2.79B	16.81%2.79B
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	19.40%534.14M	26.24%498.22M	26.24%498.22M
Other current assets	-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	15.99%21.9M	52.33%30.7M	52.33%30.7M
Total current assets	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	8.92%6.06B	12.54%5.9B	12.54%5.9B
Non current assets
Net PPE	-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	8.20%5.34B	0.44%5.05B	0.44%5.05B
-Gross PPE	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	8.97%10.49B	4.10%10.04B	4.10%10.04B
-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	-9.79%-5.15B	-8.08%-4.99B	-8.08%-4.99B
Goodwill and other intangible assets	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	-15.81%2.92B	-20.59%2.79B	-20.59%2.79B
-Goodwill	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	-21.59%2.02B	-26.08%1.93B	-26.08%1.93B
-Other intangible assets	-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	1.08%893.06M	-4.67%857.95M	-4.67%857.95M
Non current deferred assets	----	----	16.26%517.1M	27.70%498.85M	27.70%498.85M	----	----	5.47%444.78M	-13.47%390.63M	-13.47%390.63M
Other non current assets	14.88%529.6M	10.40%504.8M	----	----	----	--461.01M	--457.23M	----	----	----
Total non current assets	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	-1.36%8.7B	-8.47%8.23B	-8.47%8.23B
Total assets	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	2.62%14.76B	-0.73%14.12B	-0.73%14.12B
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	-6.56%1.21B	-10.94%1.1B	-10.94%1.1B
-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	-6.51%1.21B	-10.95%1.09B	-10.95%1.09B
-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	-33.43%1.65M	-7.12%2.79M	-7.12%2.79M
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	1.32%714.34M	-93.53%47.17M	-93.53%47.17M
Current provisions	----	----	----	-10.02%667.76M	-10.02%667.76M	----	----	----	--742.1M	--742.1M
Current debt and capital lease obligation	-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	-29.57%1.16B	29.76%945.84M	29.76%945.84M
-Current debt	-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	-31.68%1.06B	34.60%840.57M	34.60%840.57M
-Current capital lease obligation	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	1.59%106.49M	0.80%105.27M	0.80%105.27M
Current liabilities	-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	-14.29%3.32B	4.21%3.07B	4.21%3.07B
Non current liabilities
Long term debt and capital lease obligation	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	85.96%2.57B	13.87%2.27B	13.87%2.27B
-Long term debt	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	108.12%2.27B	16.37%1.98B	16.37%1.98B
-Long term capital lease obligation	-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	3.71%304.12M	-0.42%296.14M	-0.42%296.14M
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	-13.95%428.75M	-10.26%444.66M	-10.26%444.66M
Other non current liabilities	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	-1.78%341.37M	-12.30%312.87M	-12.30%312.87M
Total non current liabilities	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	49.92%3.34B	6.40%3.03B	6.40%3.03B
Total liabilities	-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	9.16%6.66B	5.28%6.1B	5.28%6.1B
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	0.14%710K	-2.74%709K	-2.74%709K
-common stock	-1.41%700K	-1.41%700K	-1.41%700K	0.14%710K	0.14%710K	0.14%710K	0.14%710K	0.14%710K	-2.74%709K	-2.74%709K
-Preferred stock	--0	--0	--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	-1.85%7.49B	-3.67%7.41B	-3.67%7.41B
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	0.97%1.93B	1.03%1.93B	1.03%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	-0.05%215.4M	-0.03%215.49M	-0.03%215.49M
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	-5.65%-1.11B	-15.23%-1.11B	-15.23%-1.11B
Total stockholders'equity	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	-2.19%8.1B	-4.87%8.01B	-4.87%8.01B
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	-6.03%6.23M	-5.68%6.41M	-5.68%6.41M
Total equity	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	-2.19%8.11B	-4.87%8.02B	-4.87%8.02B
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	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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