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Stocks · Consumer discretionary · Carpets & Rugs

MOHAWK INDUSTRIES INC

MHK Clue Score32
United States Fiscal year ends December CIK 0000851968
$118.07 -1.15% Close, 9 Oct 2026
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Price $118.07 −34.19% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue8.96Operating income1.28Net income0.93EPS, diluted12.48Fiscal year 2017Revenue9.49 +5.9%Operating income1.35Net income0.97 +4.4%EPS, diluted12.98 +4.0%Fiscal year 2018Revenue9.98 +5.2%Operating income1.10Net income0.86 −11.3%EPS, diluted11.47 −11.6%Fiscal year 2019Revenue9.97 −0.1%Operating income0.83Net income0.74 −13.6%EPS, diluted10.30 −10.2%Fiscal year 2020Revenue9.55 −4.2%Operating income0.64Net income0.52 −30.7%EPS, diluted7.22 −29.9%Fiscal year 2021Revenue11.20 +17.3%Operating income1.34Net income1.03 +100.4%EPS, diluted14.94 +106.9%Fiscal year 2022Revenue11.74 +4.8%Operating income0.24Net income0.03 −97.6%EPS, diluted0.39 −97.4%Fiscal year 2023Revenue11.14 −5.1%Operating income−0.29Net income−0.45 −1,881.7%EPS, diluted−7.05 −1,907.7%Fiscal year 2024Revenue10.84 −2.7%Operating income0.69Net income0.51EPS, diluted8.09Fiscal year 2025Revenue10.79 −0.5%Operating income0.49Net income0.37 −28.1%EPS, diluted5.93 −26.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 8.96 9.49 9.98 9.97 9.55 11.20 11.74 11.14 10.84 10.79
Growth +5.9% +5.2% −0.1% −4.2% +17.3% +4.8% −5.1% −2.7% −0.5%
Operating income 1.28 1.35 1.10 0.83 0.64 1.34 0.24 −0.29 0.69 0.49
Net income 0.93 0.97 0.86 0.74 0.52 1.03 0.03 −0.45 0.51 0.37
Growth +4.4% −11.3% −13.6% −30.7% +100.4% −97.6% −1,881.7% −28.1%
EPS, diluted 12.48 12.98 11.47 10.30 7.22 14.94 0.39 −7.05 8.09 5.93
Growth +4.0% −11.6% −10.2% −29.9% +106.9% −97.4% −1,907.7% −26.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin31.4%Operating margin14.3%Net margin10.4%Free cash flow margin7.5%Fiscal year 2017Gross margin31.6%Operating margin14.3%Net margin10.2%Free cash flow margin3.0%Fiscal year 2018Gross margin28.4%Operating margin11.0%Net margin8.6%Free cash flow margin3.9%Fiscal year 2019Gross margin26.8%Operating margin8.3%Net margin7.5%Free cash flow margin8.8%Fiscal year 2020Gross margin25.4%Operating margin6.7%Net margin5.4%Free cash flow margin14.1%Fiscal year 2021Gross margin29.2%Operating margin11.9%Net margin9.2%Free cash flow margin5.7%Fiscal year 2022Gross margin25.1%Operating margin2.1%Net margin0.2%Free cash flow margin0.8%Fiscal year 2023Gross margin24.3%Operating margin−2.6%Net margin−4.0%Free cash flow margin6.4%Fiscal year 2024Gross margin24.8%Operating margin6.4%Net margin4.7%Free cash flow margin6.3%Fiscal year 2025Gross margin23.9%Operating margin4.5%Net margin3.4%Free cash flow margin5.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 31.4% 31.6% 28.4% 26.8% 25.4% 29.2% 25.1% 24.3% 24.8% 23.9%
Operating margin 14.3% 14.3% 11.0% 8.3% 6.7% 11.9% 2.1% −2.6% 6.4% 4.5%
Net margin 10.4% 10.2% 8.6% 7.5% 5.4% 9.2% 0.2% −4.0% 4.7% 3.4%
Free cash flow margin 7.5% 3.0% 3.9% 8.8% 14.1% 5.7% 0.8% 6.4% 6.3% 5.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow1.35Capital expenditure−0.67Free cash flow0.67Buybacks0.00Fiscal year 2017Operating cash flow1.19Capital expenditure−0.91Free cash flow0.29 −57.3%Buybacks0.00Fiscal year 2018Operating cash flow1.18Capital expenditure−0.79Free cash flow0.39 +34.6%Buybacks−0.27Fiscal year 2019Operating cash flow1.42Capital expenditure−0.55Free cash flow0.87 +125.5%Buybacks−0.10Fiscal year 2020Operating cash flow1.77Capital expenditure−0.43Free cash flow1.34 +53.9%Buybacks−0.19Fiscal year 2021Operating cash flow1.31Capital expenditure−0.68Free cash flow0.63 −52.9%Buybacks−0.90Fiscal year 2022Operating cash flow0.67Capital expenditure−0.58Free cash flow0.09 −86.0%Buybacks−0.31Fiscal year 2023Operating cash flow1.33Capital expenditure−0.61Free cash flow0.72 +709.4%Buybacks0.00Fiscal year 2024Operating cash flow1.13Capital expenditure−0.45Free cash flow0.68 −5.1%Buybacks−0.16Fiscal year 2025Operating cash flow1.06Capital expenditure−0.44Free cash flow0.62 −9.3%Buybacks−0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 1.35 1.19 1.18 1.42 1.77 1.31 0.67 1.33 1.13 1.06
Capital expenditure −0.67 −0.91 −0.79 −0.55 −0.43 −0.68 −0.58 −0.61 −0.45 −0.44
Free cash flow 0.67 0.29 0.39 0.87 1.34 0.63 0.09 0.72 0.68 0.62
Growth −57.3% +34.6% +125.5% +53.9% −52.9% −86.0% +709.4% −5.1% −9.3%
Buybacks 0.00 0.00 −0.27 −0.10 −0.19 −0.90 −0.31 0.00 −0.16 −0.15

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.12Total debt2.51Net cash (debt)−2.39Shareholders’ equity5.78Debt to equity0.43Fiscal year 2017Cash0.08Total debt2.76Net cash (debt)−2.68Shareholders’ equity7.06Debt to equity0.39Fiscal year 2018Cash0.12Total debt3.26Net cash (debt)−3.14Shareholders’ equity7.43Debt to equity0.44Fiscal year 2019Cash0.13Total debt2.57Net cash (debt)−2.44Shareholders’ equity8.12Debt to equity0.32Fiscal year 2020Cash0.77Total debt2.73Net cash (debt)−1.97Shareholders’ equity8.53Debt to equity0.32Fiscal year 2021Cash0.27Total debt2.32Net cash (debt)−2.06Shareholders’ equity8.42Debt to equity0.28Fiscal year 2022Cash0.51Total debt2.82Net cash (debt)−2.31Shareholders’ equity8.01Debt to equity0.35Fiscal year 2023Cash0.64Total debt2.70Net cash (debt)−2.06Shareholders’ equity7.62Debt to equity0.35Fiscal year 2024Cash0.67Total debt2.24Net cash (debt)−1.57Shareholders’ equity7.51Debt to equity0.30Fiscal year 2025Cash0.86Total debt2.03Net cash (debt)−1.17Shareholders’ equity8.37Debt to equity0.24
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.12 0.08 0.12 0.13 0.77 0.27 0.51 0.64 0.67 0.86
Total debt 2.51 2.76 3.26 2.57 2.73 2.32 2.82 2.70 2.24 2.03
Net cash (debt) −2.39 −2.68 −3.14 −2.44 −1.97 −2.06 −2.31 −2.06 −1.57 −1.17
Shareholders’ equity 5.78 7.06 7.43 8.12 8.53 8.42 8.01 7.62 7.51 8.37
Debt to equity 0.43 0.39 0.44 0.32 0.32 0.28 0.35 0.35 0.30 0.24

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
1.35 1.19 1.18 1.42 1.77 1.31 0.67 1.33 1.13 1.06
Growth −11.3% −1.0% +20.1% +24.7% −26.0% −48.9% +98.6% −14.7% −6.9%
0.41 0.45 0.52 0.58 0.61 0.59 0.60 0.63 0.64 0.65
Investment
−0.67 −0.91 −0.79 −0.55 −0.43 −0.68 −0.58 −0.61 −0.45 −0.44
calc 0.67 0.29 0.39 0.87 1.34 0.63 0.09 0.72 0.68 0.62
Growth −57.3% +34.6% +125.5% +53.9% −52.9% −86.0% +709.4% −5.1% −9.3%
calc 9.03 3.84 5.18 12.08 18.83 9.15 1.38 11.24 10.68 9.88
−0.67 −1.24 −1.33 −0.62 −0.95 −0.56 −0.63 −0.97 −0.45 −0.44
Financing
−0.64 −0.01 0.20 −0.79 −0.19 −1.23 0.19 −0.21 −0.63 −0.47
0.00 0.00 −0.27 −0.10 −0.19 −0.90 −0.31 0.00 −0.16 −0.15

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.