MOHAWK INDUSTRIES, INC. (MHK)

Import this data to Google Sheets with:

=jivedata("MHK","financials")

Full statements spill as a table. For one cell: =jivedata("MHK","Revenue") or =jivedata("MHK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MOHAWK INDUSTRIES, INC.

MHK • CIK 0000851968

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$11,135,115	$10,836,900	$10,785,400	$11,177,600
Cost of Goods and Services Sold	$8,425,463	$8,149,200	$8,210,700	$8,463,600
Gross Profit	$2,709,652	$2,687,700	$2,574,700	$2,714,000
Selling, General and Administrative Expense	$2,119,716	$1,984,800	$2,065,000	$2,123,600
Goodwill and Intangible Asset Impairment	$877,744	$8,200	$19,900	$19,900
Operating Income (Loss)	$-287,808	$694,700	$489,800	$570,500
InterestExpenseNonoperating	—	$48,500	$17,800	$13,300
Nonoperating Income (Expense)	$10,813	$-200	$-3,300	$-2,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-354,509	$646,000	$468,700	$554,900
Income Tax Expense (Benefit)	$84,862	$128,200	$98,800	$90,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-439,371	$517,800	$369,900	$464,200
Net Income (Loss) Attributable to Noncontrolling Interest	$145	$100	$0	$100
Net Income (Loss) Attributable to Parent	$-439,516	$517,700	$369,900	$464,100
Weighted Average Number of Shares Outstanding, Basic	63,657,000	63,300,000	62,100,000	60,600,000
Weighted Average Number of Shares Outstanding, Diluted	63,657,000	63,600,000	62,400,000	61,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	235	0	0	0
Weighted Average Number Diluted Shares Outstanding Adjustment	0	300,000	300,000	400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$642,550	$666,600	$856,100	$849,600
Receivables, Net, Current	$1,874,656	$1,804,200	$1,924,100	$2,284,300
Property, Plant and Equipment, Net	$4,993,166	$4,579,900	$4,772,000	$4,603,600
Inventory, Net	$2,551,853	$2,513,600	$2,661,700	$2,585,600
Operating Lease, Right-of-Use Asset	$428,532	$374,000	$408,700	$425,300
Prepaid Expense, Current	$515,819	$490,200	$512,200	$545,700
Goodwill	$1,159,724	$1,112,100	$1,210,300	$1,191,100
Other Assets, Current	$19,339	$22,300	$13,000	$8,700
Indefinite-Lived Trade Names	$705,746	$657,800	$695,800	$691,100
Assets, Current	$5,604,217	$5,496,900	$5,967,100	$6,273,900
Finite-Lived Intangible Assets, Net	$169,637	$134,100	$117,400	$101,300
Other Assets, Noncurrent	$498,847	$423,800	$516,000	$536,900
Assets	$13,559,869	$12,778,600	$13,687,300	$13,823,200
Deferred Income Tax Liabilities, Net	$391,500	$255,200	$185,400	$166,400
Long-term Debt, Excluding Current Maturities	$1,701,785	$1,677,400	$1,741,200	$1,155,100
Operating Lease, Liability, Noncurrent	$337,506	$283,000	$304,400	$322,200
Other Liabilities, Noncurrent	$354,028	$333,800	$355,500	$359,500
Liabilities	$5,930,733	$5,221,700	$5,308,600	$5,278,500
Long-term Debt, Current Maturities	$1,001,715	$559,400	$289,300	$761,400
Accounts Payable and Accrued Liabilities, Current	$2,035,339	$2,004,400	$2,310,400	$2,393,900
Operating Lease, Liability, Current	$108,860	$108,500	$122,400	$120,000
Liabilities, Current	$3,145,914	$2,672,300	$2,722,100	$3,275,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$710	$700	$700	$700
Additional Paid in Capital, Common Stock	$1,947,477	$1,968,800	$1,992,600	$2,000,400
Retained Earnings (Accumulated Deficit)	$6,970,244	$7,325,100	$7,503,100	$7,691,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,079,963	$-1,527,900	$-907,900	$-937,100
Stockholders' Equity before Treasury Stock	$7,838,468	$7,766,700	$8,588,500	$8,755,700
Treasury Stock, Common, Value	$215,397	$215,300	$215,200	$215,000
Stockholders' Equity Attributable to Parent	$7,623,071	$7,551,400	$8,373,300	$8,540,700
Stockholders' Equity Attributable to Noncontrolling Interest	$6,065	$5,500	$5,400	$4,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,629,136	$7,556,900	$8,378,700	$8,544,700
Preferred Stock, Shares Authorized	60,000	60,000	60,000	60,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	71,024,000	69,900,000	68,800,000	67,800,000
Treasury Stock, Common, Shares	7,338,000	7,300,000	7,300,000	7,300,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$117,350	$141,400	$170,000	$170,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$45,967	$59,700	$88,700	$88,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$71,383	$81,700	$81,300	$81,300
Operating Lease, Liability	$446,366	$391,500	$426,800	$426,800
Finance Lease, Liability, Current	$16,132	$20,400	$22,700	$22,700
Finance Lease, Liability, Noncurrent	$55,060	$61,800	$60,100	$60,100
Finance Lease, Liability	$71,192	$82,200	$82,800	$82,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-439,371	$517,800	$369,900	$464,200
Net Cash Provided by (Used in) Operating Activities	$1,329,229	$1,133,900	$1,056,200	$1,272,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-15,284	$-26,000	$45,200	$2,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$132,927	$24,000	$189,500	$302,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$642,550	$666,600	$856,100	$1,025,900
Other Restructuring Costs	$82,703	$60,000	$100,800	$92,200
Payments to Acquire Property, Plant, and Equipment	$612,929	$454,400	$440,000	$461,300
Goodwill and Intangible Asset Impairment	$877,744	$8,200	$19,900	$19,900
Proceeds from Divestiture of Businesses	—	—	$5,000	$8,300
Depreciation, Depletion and Amortization	$630,327	$638,300	$652,600	$687,700
Payments to Acquire Businesses, Net of Cash Acquired	$515,406	$0	$6,900	$6,900
Deferred Income Tax Expense (Benefit)	$-109,946	$-58,200	$-131,800	$-121,400
Payments to Acquire Short-term Investments	$775,000	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$102	$-13,800	$14,200	$9,200
Proceeds from Sale of Short-term Investments	$933,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$20,960	$27,500	$30,000	$28,900
Net Cash Provided by (Used in) Investing Activities	$-970,335	$-454,400	$-441,900	$-459,900
Repayments of Long-term Lines of Credit	$1,015,186	$353,400	$526,800	$487,800
Proceeds from Long-term Lines of Credit	$1,073,377	$287,500	$526,300	$461,400
Repayments of Commercial Paper	$16,402,415	$10,156,100	$8,009,800	$8,530,100
Proceeds from Issuance of Commercial Paper	$15,578,843	$10,693,400	$7,726,100	$8,292,000
Proceeds from Issuance of Senior Long-term Debt	$600,000	$0	$0	$0
Repayments of Lines of Credit	—	$912,300	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-39,084	$-24,200	$-39,100	$-36,200
Payments of Debt Issuance Costs	$5,592	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$162,800	$149,800	$206,300
Increase (Decrease) in Outstanding Checks, Financing Activities	$-626	$-1,600	$3,100	$900
Net Cash Provided by (Used in) Financing Activities	$-210,683	$-629,500	$-470,000	$-512,800
Increase (Decrease) in Accounts and Other Receivables	$-150,554	$49,200	$16,600	$66,400
Increase (Decrease) in Inventories	$-281,284	$79,100	$28,300	$-104,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-194,012	$43,800	$71,500	$161,500
Increase (Decrease) in Prepaid Expense and Other Assets	$14,418	$-56,800	$22,100	$26,200
Increase (Decrease) in Other Operating Liabilities	$43,506	$-45,800	$24,500	$12,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$86,426	$68,500	$32,900	$27,000
Fair Value of Assets Acquired	$677,057	$0	$9,300	$9,300
Liabilities Assumed	$161,651	$0	$2,400	$2,400

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("MHK","financials")

Full statements spill as a table. For one cell: =jivedata("MHK","Revenue") or =jivedata("MHK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MOHAWK INDUSTRIES, INC.

MHK • CIK 0000851968

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$11,135,115	$10,836,900	$10,785,400	$11,177,600
Cost of Goods and Services Sold	$8,425,463	$8,149,200	$8,210,700	$8,463,600
Gross Profit	$2,709,652	$2,687,700	$2,574,700	$2,714,000
Selling, General and Administrative Expense	$2,119,716	$1,984,800	$2,065,000	$2,123,600
Goodwill and Intangible Asset Impairment	$877,744	$8,200	$19,900	$19,900
Operating Income (Loss)	$-287,808	$694,700	$489,800	$570,500
InterestExpenseNonoperating	—	$48,500	$17,800	$13,300
Nonoperating Income (Expense)	$10,813	$-200	$-3,300	$-2,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-354,509	$646,000	$468,700	$554,900
Income Tax Expense (Benefit)	$84,862	$128,200	$98,800	$90,700
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-439,371	$517,800	$369,900	$464,200
Net Income (Loss) Attributable to Noncontrolling Interest	$145	$100	$0	$100
Net Income (Loss) Attributable to Parent	$-439,516	$517,700	$369,900	$464,100
Weighted Average Number of Shares Outstanding, Basic	63,657,000	63,300,000	62,100,000	60,600,000
Weighted Average Number of Shares Outstanding, Diluted	63,657,000	63,600,000	62,400,000	61,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	235	0	0	0
Weighted Average Number Diluted Shares Outstanding Adjustment	0	300,000	300,000	400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$642,550	$666,600	$856,100	$849,600
Receivables, Net, Current	$1,874,656	$1,804,200	$1,924,100	$2,284,300
Property, Plant and Equipment, Net	$4,993,166	$4,579,900	$4,772,000	$4,603,600
Inventory, Net	$2,551,853	$2,513,600	$2,661,700	$2,585,600
Operating Lease, Right-of-Use Asset	$428,532	$374,000	$408,700	$425,300
Prepaid Expense, Current	$515,819	$490,200	$512,200	$545,700
Goodwill	$1,159,724	$1,112,100	$1,210,300	$1,191,100
Other Assets, Current	$19,339	$22,300	$13,000	$8,700
Indefinite-Lived Trade Names	$705,746	$657,800	$695,800	$691,100
Assets, Current	$5,604,217	$5,496,900	$5,967,100	$6,273,900
Finite-Lived Intangible Assets, Net	$169,637	$134,100	$117,400	$101,300
Other Assets, Noncurrent	$498,847	$423,800	$516,000	$536,900
Assets	$13,559,869	$12,778,600	$13,687,300	$13,823,200
Deferred Income Tax Liabilities, Net	$391,500	$255,200	$185,400	$166,400
Long-term Debt, Excluding Current Maturities	$1,701,785	$1,677,400	$1,741,200	$1,155,100
Operating Lease, Liability, Noncurrent	$337,506	$283,000	$304,400	$322,200
Other Liabilities, Noncurrent	$354,028	$333,800	$355,500	$359,500
Liabilities	$5,930,733	$5,221,700	$5,308,600	$5,278,500
Long-term Debt, Current Maturities	$1,001,715	$559,400	$289,300	$761,400
Accounts Payable and Accrued Liabilities, Current	$2,035,339	$2,004,400	$2,310,400	$2,393,900
Operating Lease, Liability, Current	$108,860	$108,500	$122,400	$120,000
Liabilities, Current	$3,145,914	$2,672,300	$2,722,100	$3,275,300
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$710	$700	$700	$700
Additional Paid in Capital, Common Stock	$1,947,477	$1,968,800	$1,992,600	$2,000,400
Retained Earnings (Accumulated Deficit)	$6,970,244	$7,325,100	$7,503,100	$7,691,700
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,079,963	$-1,527,900	$-907,900	$-937,100
Stockholders' Equity before Treasury Stock	$7,838,468	$7,766,700	$8,588,500	$8,755,700
Treasury Stock, Common, Value	$215,397	$215,300	$215,200	$215,000
Stockholders' Equity Attributable to Parent	$7,623,071	$7,551,400	$8,373,300	$8,540,700
Stockholders' Equity Attributable to Noncontrolling Interest	$6,065	$5,500	$5,400	$4,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,629,136	$7,556,900	$8,378,700	$8,544,700
Preferred Stock, Shares Authorized	60,000	60,000	60,000	60,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	71,024,000	69,900,000	68,800,000	67,800,000
Treasury Stock, Common, Shares	7,338,000	7,300,000	7,300,000	7,300,000
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$117,350	$141,400	$170,000	$170,000
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$45,967	$59,700	$88,700	$88,700
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$71,383	$81,700	$81,300	$81,300
Operating Lease, Liability	$446,366	$391,500	$426,800	$426,800
Finance Lease, Liability, Current	$16,132	$20,400	$22,700	$22,700
Finance Lease, Liability, Noncurrent	$55,060	$61,800	$60,100	$60,100
Finance Lease, Liability	$71,192	$82,200	$82,800	$82,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-439,371	$517,800	$369,900	$464,200
Net Cash Provided by (Used in) Operating Activities	$1,329,229	$1,133,900	$1,056,200	$1,272,800
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-15,284	$-26,000	$45,200	$2,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$132,927	$24,000	$189,500	$302,900
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$642,550	$666,600	$856,100	$1,025,900
Other Restructuring Costs	$82,703	$60,000	$100,800	$92,200
Payments to Acquire Property, Plant, and Equipment	$612,929	$454,400	$440,000	$461,300
Goodwill and Intangible Asset Impairment	$877,744	$8,200	$19,900	$19,900
Proceeds from Divestiture of Businesses	—	—	$5,000	$8,300
Depreciation, Depletion and Amortization	$630,327	$638,300	$652,600	$687,700
Payments to Acquire Businesses, Net of Cash Acquired	$515,406	$0	$6,900	$6,900
Deferred Income Tax Expense (Benefit)	$-109,946	$-58,200	$-131,800	$-121,400
Payments to Acquire Short-term Investments	$775,000	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$102	$-13,800	$14,200	$9,200
Proceeds from Sale of Short-term Investments	$933,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$20,960	$27,500	$30,000	$28,900
Net Cash Provided by (Used in) Investing Activities	$-970,335	$-454,400	$-441,900	$-459,900
Repayments of Long-term Lines of Credit	$1,015,186	$353,400	$526,800	$487,800
Proceeds from Long-term Lines of Credit	$1,073,377	$287,500	$526,300	$461,400
Repayments of Commercial Paper	$16,402,415	$10,156,100	$8,009,800	$8,530,100
Proceeds from Issuance of Commercial Paper	$15,578,843	$10,693,400	$7,726,100	$8,292,000
Proceeds from Issuance of Senior Long-term Debt	$600,000	$0	$0	$0
Repayments of Lines of Credit	—	$912,300	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-39,084	$-24,200	$-39,100	$-36,200
Payments of Debt Issuance Costs	$5,592	$0	$0	$0
Payments for Repurchase of Common Stock	$0	$162,800	$149,800	$206,300
Increase (Decrease) in Outstanding Checks, Financing Activities	$-626	$-1,600	$3,100	$900
Net Cash Provided by (Used in) Financing Activities	$-210,683	$-629,500	$-470,000	$-512,800
Increase (Decrease) in Accounts and Other Receivables	$-150,554	$49,200	$16,600	$66,400
Increase (Decrease) in Inventories	$-281,284	$79,100	$28,300	$-104,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-194,012	$43,800	$71,500	$161,500
Increase (Decrease) in Prepaid Expense and Other Assets	$14,418	$-56,800	$22,100	$26,200
Increase (Decrease) in Other Operating Liabilities	$43,506	$-45,800	$24,500	$12,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$86,426	$68,500	$32,900	$27,000
Fair Value of Assets Acquired	$677,057	$0	$9,300	$9,300
Liabilities Assumed	$161,651	$0	$2,400	$2,400

MOHAWK INDUSTRIES, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

MOHAWK INDUSTRIES, INC.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows