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Wednesday 4 November 2026
Export MHK’s income statement to Excel — free account
Mohawk Industries, Inc.
MHK Consumer Cyclical Furnishings Fixtures & Appliances
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
- Revenue
- +1.02%
- EPS
- +56.0%
- Free cash flow
- +25.8%
- Total debt
- −7.10%
Quarter to September 2026, against a year earlier
153.65
8.29
+5.70%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.08 | 21.12 | 10.14 | 13.20 | 19.47 | 12.17 | 323.82 | 0.00 | 14.58 | 18.40 |
Piotroski F-Score |
8 | 5 | 4 | 6 | 5 | 8 | 6 | 4 | 8 | 5 |
P/S ratio |
1.67 | 2.16 | 0.87 | 0.98 | 1.05 | 1.12 | 0.58 | 0.60 | 0.70 | 0.63 |
Altman Z-Score |
4.06 | 4.44 | 2.78 | 2.98 | 2.84 | 3.35 | 2.50 | 2.35 | 2.96 | 2.73 |
P/FCF ratio |
22.21 | 71.36 | 22.48 | 11.24 | 7.47 | 19.82 | 77.04 | 9.36 | 11.10 | 11.02 |
Altman Z″-Score (non-manufacturers) |
4.29 | 4.62 | 4.20 | 4.64 | 4.94 | 4.98 | 4.52 | 4.07 | 5.17 | 5.24 |
Beneish M-Score |
(2.58) | (2.42) | (2.55) | (2.69) | (2.77) | (2.54) | (2.73) | (3.17) | (2.66) | (2.60) |
P/Operating CF |
43.34 | 64.26 | 30.34 | 22.28 | 24.61 | 59.06 | 28.20 | 22.63 | 18.99 | 14.77 |
P/B ratio |
2.59 | 2.90 | 1.17 | 1.21 | 1.18 | 1.49 | 0.85 | 0.88 | 1.00 | 0.81 |
Price to Tangible BV |
5.59 | 5.54 | 2.20 | 2.12 | 2.03 | 2.55 | 1.30 | 1.20 | 1.31 | 1.07 |
EV/Sales |
1.94 | 2.44 | 1.19 | 1.22 | 1.20 | 1.27 | 0.76 | 0.79 | 0.84 | 0.74 |
EV/EBITDA |
9.98 | 12.88 | 7.32 | 8.34 | 9.19 | 7.41 | 5.84 | 7.21 | 6.80 | 6.85 |
EV/Operating CF |
12.89 | 19.44 | 10.02 | 8.61 | 6.46 | 10.91 | 13.40 | 6.60 | 8.04 | 7.54 |
EV/FCF |
25.76 | 80.67 | 30.58 | 13.98 | 8.50 | 22.55 | 101.35 | 12.24 | 13.41 | 12.92 |
Quick Ratio |
0.55 | 0.62 | 0.53 | 0.63 | 1.29 | 0.83 | 0.84 | 0.80 | 0.91 | 1.02 |
Current Ratio |
1.28 | 1.53 | 1.38 | 1.63 | 2.26 | 1.78 | 1.92 | 1.78 | 2.04 | 2.19 |
Net Debt/EBITDA |
1.38 | 1.49 | 1.94 | 1.63 | 1.12 | 0.90 | 1.40 | 1.69 | 1.17 | 1.01 |
Debt/Assets |
24.55% | 22.85% | 24.87% | 19.20% | 19.08% | 16.34% | 19.96% | 19.94% | 17.56% | 14.83% |
Debt/Equity |
0.43 | 0.39 | 0.44 | 0.32 | 0.32 | 0.28 | 0.35 | 0.35 | 0.30 | 0.24 |
Asset Turnover |
0.89 | 0.85 | 0.79 | 0.75 | 0.69 | 0.78 | 0.83 | 0.80 | 0.82 | 0.82 |
Operating CF/Net income |
1.45 | 1.23 | 1.38 | 1.91 | 3.43 | 1.27 | 26.56 | (2.96) | 2.20 | 2.86 |
Capex/Depreciation |
(1.47) | (2.03) | (1.52) | (0.86) | (0.70) | (1.14) | (0.45) | (0.41) | (0.70) | (0.65) |
Interest Coverage |
31.57 | 43.53 | 28.21 | 20.04 | 12.14 | 23.32 | 4.71 | (3.77) | 14.30 | 27.52 |
| 17.48% | 15.12% | 11.83% | 9.56% | 6.19% | 12.18% | 0.31% | (5.74%) | 6.80% | 4.65% | |
| 9.23% | 8.70% | 6.81% | 5.62% | 3.72% | 7.24% | 0.18% | (3.24%) | 3.91% | 2.80% | |
ROIC |
9.79% | 8.68% | 6.47% | 4.92% | 4.00% | 8.21% | 1.50% | (1.88%) | 4.77% | 3.20% |
Return on Tangible Assets |
22.56% | 17.08% | 14.43% | 11.60% | 6.80% | 14.91% | 0.34% | (6.03%) | 6.99% | 4.61% |
Average Days of Receivables |
56.07 | 59.92 | 58.72 | 55.89 | 65.32 | 59.96 | 59.24 | 61.45 | 59.35 | 65.12 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.11% | 17.30% | 17.46% | 18.54% | 18.79% | 17.26% | 17.07% | 19.04% | 18.32% | 19.15% |
Intangible Assets out of Total Assets |
0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.20 | 0.15 | 0.14 | 0.14 |
Share Based Compensation of Revenue |
0.39% | 0.38% | 0.31% | 0.24% | 0.21% | 0.23% | 0.19% | 0.19% | 0.25% | 0.28% |
Graham Net Nets |
(0.07) | (0.05) | (0.13) | (0.08) | (0.04) | (0.04) | (0.03) | (0.05) | 0.03 | 0.10 |
Graham Number |
148.45 | 167.18 | 161.12 | 161.98 | 139.78 | 203.05 | 30.55 | 0.00 | 147.73 | 134.28 |
Earnings Yield |
6.22% | 4.74% | 9.87% | 7.57% | 5.14% | 8.22% | 0.31% | (6.55%) | 6.86% | 5.43% |
Free Cash Flow Yield |
4.50% | 1.40% | 4.45% | 8.90% | 13.39% | 5.05% | 1.30% | 10.68% | 9.01% | 9.08% |
Revenue per Share |
120.90 | 127.64 | 134.17 | 138.51 | 134.13 | 162.68 | 183.97 | 174.81 | 171.20 | 173.68 |
Operating CF per Share |
18.15 | 16.05 | 15.88 | 19.71 | 24.85 | 19.01 | 10.49 | 20.87 | 17.91 | 17.01 |
Capex per Share |
(9.07) | (12.18) | (10.67) | (7.58) | (5.98) | (9.82) | (9.10) | (9.62) | (7.18) | (7.09) |
Free Cash Flow per Share |
9.08 | 3.87 | 5.20 | 12.13 | 18.88 | 9.19 | 1.39 | 11.24 | 10.73 | 9.92 |
Cash per Share |
1.64 | 1.14 | 1.60 | 2.46 | 18.82 | 8.60 | 10.46 | 10.09 | 10.53 | 13.79 |
Shareholders Equity per Share |
78.05 | 95.04 | 99.98 | 112.89 | 119.94 | 122.41 | 125.67 | 119.77 | 118.72 | 134.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
78.05 | 95.04 | 99.98 | 112.89 | 119.94 | 122.41 | 125.67 | 119.77 | 118.72 | 134.92 |
Free Cash Flow |
673.16 | 287.60 | 387.23 | 873.30 | 1,344.28 | 633.00 | 88.50 | 716.30 | 679.50 | 616.20 |
Working Capital |
753.19 | 1,417.61 | 1,243.06 | 1,716.87 | 2,992.41 | 2,292.00 | 2,824.81 | 2,458.40 | 2,782.50 | 3,245.00 |
Capital Expenditures |
(672.12) | (906.00) | (794.11) | (545.46) | (425.56) | (676.12) | (580.70) | (612.90) | (454.40) | (440.00) |
Net Current Asset Value |
(975.60) | (954.88) | (1,149.77) | (830.77) | (422.94) | (557.94) | (207.42) | (326.40) | 233.10 | 658.50 |
EV/EBIT |
13.55 | 17.13 | 10.81 | 14.76 | 17.97 | 10.69 | 36.73 | 0.00 | 13.14 | 16.26 |
Capex to Sales |
0.08 | 0.10 | 0.08 | 0.05 | 0.04 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 |
Price to Operating Income |
11.68 | 15.16 | 7.95 | 11.87 | 15.78 | 9.40 | 27.92 | 0.00 | 10.87 | 13.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.10 | 0.11 | 0.14 | 0.13 | 0.13 | 0.28 | 0.30 | 0.14 | 0.14 |
Cash ROIC |
8.00% | 2.90% | 3.58% | 8.03% | 10.66% | 5.58% | 0.77% | 6.53% | 6.52% | 5.47% |
Accounts Receivable Turnover |
6.80 | 6.47 | 6.31 | 6.37 | 5.90 | 6.31 | 6.27 | 5.89 | 5.96 | 5.85 |
Accounts Payable Turnover |
4.74 | 4.66 | 4.80 | 4.73 | 4.12 | 3.86 | 4.05 | 4.05 | 4.04 | 3.81 |
Inventory Turnover |
3.74 | 3.58 | 3.37 | 3.19 | 3.40 | 3.69 | 3.39 | 3.15 | 3.22 | 3.17 |
Average Days of Payables |
79.31 | 81.58 | 77.84 | 78.01 | 97.17 | 102.04 | 88.18 | 88.13 | 89.76 | 102.71 |
Days of Inventory on Hand |
99.52 | 109.51 | 116.85 | 114.20 | 98.05 | 110.06 | 115.96 | 110.50 | 112.57 | 118.32 |
Average Receivables |
1,316.83 | 1,467.16 | 1,582.16 | 1,566.39 | 1,618.06 | 1,774.74 | 1,872.39 | 1,889.74 | 1,818.40 | 1,843.10 |
Average Payables |
1,295.80 | 1,393.63 | 1,487.77 | 1,541.50 | 1,727.55 | 2,056.68 | 2,170.93 | 2,079.87 | 2,019.85 | 2,157.40 |
Average Inventory |
1,641.50 | 1,812.21 | 2,118.14 | 2,284.97 | 2,097.67 | 2,152.35 | 2,592.72 | 2,672.83 | 2,532.75 | 2,587.65 |
Average Assets |
10,082.50 | 11,162.73 | 12,596.99 | 13,242.90 | 13,857.22 | 14,276.14 | 14,172.48 | 13,840.12 | 13,148.15 | 13,211.90 |
Average Common Equity |
5,322.18 | 6,425.25 | 7,253.53 | 7,783.25 | 8,333.80 | 8,484.69 | 8,223.07 | 7,823.51 | 7,571.95 | 7,946.75 |
Columns are period end dates · fundamentals updated 3 Nov 2026