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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%
Market cap
$8.5B
P/E
17.0×
Fwd P/E
15.0×
Dividend yield
—
F-score
5/9
Altman Z
2.73
Beneish M
−2.60
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Mohawk Industries, Inc. (MHK) Debt to equity

Alert me on Debt to equity

Mohawk Industries, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.2×, down 0.0× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.2× (fiscal 2025) to 0.7× (fiscal 2015) — the current reading is the lowest in ten years. That is above the Furnishings Fixtures & Appliances industry median of 0.1× and in line with the Consumer Cyclical sector median of 0.2×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.2× (18.61%)
FY2024 0.3× (16.00%)
FY2023 0.4× 0.80%
FY2022 0.4× 27.48%
FY2021 0.3× (13.84%)
FY2020 0.3× 1.23%
FY2019 0.3× (27.79%)
FY2018 0.4× 11.97%
FY2017 0.4× (9.95%)
FY2016 0.4× (33.87%)

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.2× (4.32%)
Jun 2026 0.2× (10.99%)
Mar 2026 0.3× 4.00%
Dec 2025 0.2× 5.30%
43 more quarters

Against its own ten years

Low 0.2× High 0.7×
Ten-year median 0.4×
Current reading's percentile 9

Debt to equity against peers

Company Debt to equity
MHK Mohawk Industries, Inc. 0.2×
SN SharkNinja, Inc. compare 0.3×
TILE Interface, Inc. compare 0.3×
MBC MasterBrand, Inc. compare 0.7×
HNI HNI Corporation compare 0.7×
MLKN MillerKnoll, Inc. compare 1.0×
SGI Somnigroup International Inc. compare 1.4×
WHR Whirlpool Corporation compare 1.8×
ALH Alliance Laundry Holdings Inc. compare 3.4×
Furnishings Fixtures & Appliances industry median 0.1×
Consumer Cyclical sector median 0.2×
Market median 0.2×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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