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Wednesday 14 October 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. In the quarter to June 2026, revenue grew 6.76%, EPS grew 37.5%, free cash flow grew 81.0% and total debt fell 12.9%, each against the same quarter a year earlier.

119.92 0.48 +0.40%
Market cap
$7.2B
P/E
15.8×
Fwd P/E
12.0×
Dividend yield
—
F-score
5/9
Altman Z
2.73
Beneish M
−2.60
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 32.03
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 4 3 — 2 4 — 1 5 — 5 3 —
Insider Ownership 17.48%

Capital & Financial Ratios $m

Market Cap 7,220.00
Revenue 11,177.60
Net Income 464.20
Free Cash Flow 811.50
Net Debt 1,066.90
Current Ratio 1.92 (at or above 1.5: strong)
Debt/Equity 0.22 (at or below 0.5: strong)
P/E ratio 15.84
Fwd P/E 12.00
P/S ratio 0.65
P/B ratio 0.85
Past 5Y EPS Growth (3.86%) (below 0%: weak)
This Y EPS Growth 9.55%
Next Y EPS Growth 1.96%
Next Y revenue growth 3.37%
Next 5Y EPS Growth 8.23%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.1×; over the ten years it ranged from 0.6× in 2023 to 2.5× in 2017.
P/E against its own 10 years 49.46%
10-year low 10-year high
P/S against its own 10 years 24.57%
10-year low 10-year high
P/B against its own 10 years 22.39%
10-year low 10-year high
EV/Sales against its own 10 years 10.99%
10-year low 10-year high
EV/FCF against its own 10 years 11.82%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 643 667 856 850
Receivables 1,875 1,762 1,924 2,284
Inventory 2,552 2,514 2,662 2,586
Other 19 22 13 9
5,604 5,455 5,967 6,274
2023 2024 2025 Q'26
Payables 2,035 2,004 2,310 2,394
ST’ Debt 1,002 559 289 761
Other — — — —
3,146 2,672 2,722 3,275

Compound Annual Growth %

10y 5y 3y
Sales 2.94% 2.46% (2.78%)
Cash Flow 1.29% (9.81%) 16.43%
Earnings (4.96%) (6.43%) 144.85%
Book Value 5.60% (0.38%) 1.48%

Revenue $m

Mar Jun Sep Dec Year
’26 2,729 2,991 — — —
’25 2,526 2,802 2,758 2,700 10,785
’24 2,679 2,801 2,719 2,637 10,837
’23 2,806 2,951 2,766 2,612 11,135
’22 3,016 3,153 2,918 2,651 11,737
’21 2,669 2,954 2,817 2,761 11,201
’20 2,286 2,050 2,575 2,642 9,552
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 110 317 — — —
’25 4 206 387 460 1,056
’24 184 234 320 397 1,134
’23 257 264 512 296 1,329
’22 55 148 225 242 669
’21 260 338 499 212 1,309
’20 195 569 598 408 1,770
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 8 228 — — —
’25 (85) 126 310 265 616
’24 97 142 204 236 680
’23 129 147 385 56 716
’22 (75) (3) 75 91 89
’21 145 226 351 (89) 633
’20 79 488 529 248 1,344
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.90 3.22 — — —
’25 1.15 2.34 1.75 0.68 5.93
’24 1.64 2.46 2.55 1.48 8.14
’23 1.26 1.58 (11.94) 2.18 (6.90)
’22 3.78 4.40 (8.40) 0.52 0.39
’21 3.36 4.82 3.93 2.80 14.94
’20 1.54 (0.68) 2.87 3.49 7.22
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 148.56 199.90 109.35 108.93 56.62 134.09 87.02 76.02 96.28 96.24

Analyst estimates 2026–2028

Powerpack
High 216.58 286.85 282.21 156.60 144.37 231.80 192.00 130.63 164.29 143.13
People
People Employees 37,800 38,800 42,100 41,800 42,000 43,000 40,900 43,300 41,900 40,500
Revenue/emp, $m 0.24 0.24 0.24 0.24 0.23 0.26 0.29 0.26 0.26 0.27
Income, $m
Income, $m Revenue 8,959 9,491 9,984 9,971 9,552 11,201 11,737 11,135 10,837 10,785
Gross margin, % 31.40 31.57 28.43 26.84 25.45 29.18 25.08 24.30 24.79 23.87
EBT 1,241 1,318 1,049 750 584 1,290 184 (364) 643 469
EBT margin, % 13.85 13.88 10.51 7.52 6.12 11.52 1.57 (3.27) 5.93 4.35
Net income 934 975 865 745 516 1,034 26 (449) 515 370
Depreciation 457 447 522 636 608 592 1,291 1,508 647 673
Per share, $
Per share, $ Revenue 120.90 127.64 134.17 138.51 134.13 162.68 183.97 174.81 171.20 173.68
Earnings 12.55 13.07 11.53 10.34 7.24 15.01 0.40 (6.90) 8.18 5.96
Cash flow 18.15 16.05 15.88 19.71 24.85 19.01 10.49 20.87 17.91 17.01
Capex (9.07) (12.18) (10.67) (7.58) (5.98) (9.82) (9.10) (9.62) (7.18) (7.09)
Free cash flow 9.08 3.87 5.20 12.13 18.88 9.19 1.39 11.24 10.73 9.92
Book value 78.05 95.04 99.98 112.89 119.94 122.41 125.67 119.77 118.72 134.92
Shares, m 74 74 74 72 71 69 64 64 63 62
Valuation, ×
Valuation, × P/E 16.08 21.12 10.14 13.20 19.47 12.17 323.82 0.00 14.58 18.40
P/S 1.67 2.16 0.87 0.98 1.05 1.12 0.58 0.60 0.70 0.63
P/B 2.59 2.90 1.17 1.21 1.18 1.49 0.85 0.88 1.00 0.81
EV/Sales 1.94 2.44 1.19 1.22 1.20 1.27 0.76 0.79 0.84 0.74
EV/FCF 25.76 80.67 30.58 13.98 8.50 22.55 101.35 12.24 13.41 12.92
Cash, $m
Cash, $m Operating cash flow 1,345 1,194 1,181 1,419 1,770 1,309 669 1,329 1,134 1,056
Capex (672) (906) (794) (545) (426) (676) (581) (613) (454) (440)
Free cash flow 673 288 387 873 1,344 633 89 716 680 616
Balance, $m
Balance, $m Working capital 753 1,418 1,243 1,717 2,992 2,292 2,825 2,458 2,783 3,245
Total debt 2,511 2,764 3,258 2,570 2,734 2,325 2,819 2,704 2,237 2,031
Net debt 2,390 2,679 3,139 2,393 1,394 1,733 2,152 2,061 1,570 1,174
Shareholders’ equity 5,783 7,067 7,440 8,126 8,541 8,428 8,018 7,629 7,515 8,379
Returns, %
Returns, % ROA 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
ROE 17.48 15.12 11.83 9.56 6.19 12.18 0.31 (5.74) 6.80 4.65
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Mohawk Industries, Inc. vs peers in Furnishings Fixtures & Appliances (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SN SharkNinja, Inc. $26.8B 38.2× 21.0× +22.19% (above 0%: growing) −7.07% (below 0%: shrinking) +1,132.52% (above 0%: growing) 48.73% 10.16% Compare
SGI Somnigroup International Inc. $14.4B 24.7× 22.2× −3.05% (below 0%: shrinking) +12.77% (above 0%: growing) +21.55% (above 0%: growing) 44.81% 11.06% Compare
MHK Mohawk Industries, Inc. $7.1B 15.8× 12.0× +6.76% (above 0%: growing) +37.45% (above 0%: growing) +80.97% (above 0%: growing) 26.58% 8.48%
ALH Alliance Laundry Holdings Inc. $4.2B 22.2× 22.4× +6.61% (above 0%: growing) +92.52% (above 0%: growing) +2,126.43% (above 0%: growing) 39.83% 22.16% Compare
HNI HNI Corporation $3.4B 434× 9.9× +120.72% (above 0%: growing) −32.69% (below 0%: shrinking) +688.27% (above 0%: growing) 43.96% 6.26% Compare
TILE Interface, Inc. $2.0B 14.2× 13.8× +5.37% (above 0%: growing) +58.93% (above 0%: growing) +14.82% (above 0%: growing) 45.00% 18.93% Compare
WHR Whirlpool Corporation $1.9B 10.0× 21.5× −6.79% (below 0%: shrinking) −1.71% (below 0%: shrinking) +69.84% (above 0%: growing) 12.57% 4.63% Compare
MLKN MillerKnoll, Inc. $1.5B 15.2× 8.3× −3.38% (below 0%: shrinking) +31.03% (above 0%: growing) +177.93% (above 0%: growing) 41.73% 5.61% Compare
MBC MasterBrand, Inc. $1.3B — (loss-making) — +11.53% (above 0%: growing) n/m +83.07% (above 0%: growing) 25.21% (3.41%) Compare
Median of peers $2.7B 22.2× 21.0× +5.99% +12.77% +130.50% 42.85% 8.21%

All 31 Furnishings Fixtures & Appliances stocks →

Mohawk Industries, Inc. (MHK) key facts

  • Mohawk Industries, Inc. (MHK) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
  • As of October 14, 2026, MHK traded at $119.92, a market capitalization of $7.2 billion.
  • Return on equity was 4.65% and debt-to-equity 0.22.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.73 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Mohawk Industries, Inc. (MHK) Latest News

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stockrow.com/MHK · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com