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Mohawk Industries

MHK NYSE Home Furnishings Financials FY2016–FY2025

Mohawk Industries' revenue fell 0.5% to $10.8 billion in fiscal 2025. Its operating margin was 4.5%, down from 6.4% a year earlier. Free cash flow was $616 million, down 9.3%. It paid out $150 million in dividends and buybacks, 24% of free cash flow. The diluted share count fell 1.9%.

Last close · Oct 23, 2026

$124.72

3.1%
Value it Compare
Revenue Total sales reported in the income statement.
$10.8B
0.5% vs prior year
Operating margin Operating income as a share of revenue.
4.5%
1.9 pts
Net income Profit after all expenses, interest and tax.
$370M
28.1%
Free cash flow Cash from operations minus capital spending.
$616M
9.3%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.1%
1.8 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$7.6B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
16.5x
On $7.56 EPS (TTM)

What Mohawk Industries does

No business description yet.

Legal name
MOHAWK INDUSTRIES, INC.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0000851968-26-000011
0000851968

Revenue and margins

Mohawk Industries had $10.8B of revenue in fiscal 2025, down 0.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew −7.9% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $616M in fiscal 2025, 5.7% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Mohawk Industries returned $150M to shareholders in fiscal 2025, 24% of free cash flow. The diluted share count fell 1.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Mohawk Industries yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$1.3B and divides by 62.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 16.5x · peers 15.1x · sector 17.9x.

Balance sheet

Cash, debt and the ratios that show how comfortably Mohawk Industries can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $592M$668M$643M$667M$856M
Debt incl. finance leases $2.4B$2.9B$2.8B$2.3B$2.1B
Net debt / EBITDA 0.9x2.6x6.3x1.3x1.1x
Debt / equity 0.3x0.4x0.4x0.3x0.3x
Interest coverage 23.3x4.7x−3.8x14.3x27.5x
Current ratio 1.8x1.9x1.8x2.0x2.2x
Quick ratio 1.0x1.0x1.0x1.1x1.2x
Total assets $14.2B$14.1B$13.5B$12.7B$13.7B
Total liabilities $5.8B$6.1B$5.9B$5.2B$5.3B
Shareholders' equity $8.4B$8.0B$7.6B$7.5B$8.4B
Net debt (− = net cash) $1.8B$2.2B$2.1B$1.7B$1.3B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$24.9M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 18, 2026 Suzanne L HelenPossible Member of Group Sold 800 $125.62 $0.1M Form 4
Sep 16, 2026 Jeffrey S LorberbaumChief Executive Officer, Director, 10% owner Sold 11,400 $128.21 $1.5M Form 4
Sep 15, 2026 Jeffrey S LorberbaumChief Executive Officer, Director, 10% owner Sold 11,475 $128.97 $1.5M Form 4
Sep 14, 2026 Jeffrey S LorberbaumChief Executive Officer, Director, 10% owner Sold 45,750 $127.18 $5.8M Form 4
Sep 11, 2026 Jeffrey S LorberbaumChief Executive Officer, Director, 10% owner Sold 22,875 $126.84 $2.9M Form 4
Aug 14, 2026 Suzanne L HelenPossible Member of Group Sold 1,000 $139.48 $0.1M Form 4
Aug 5, 2026 Bernard ThiersDirector Sold 13,393 $134.98 $1.8M Form 4
Aug 3, 2026 David Lee ReppSvp-cao & Corporate Controller Sold 225 $130.59 $0.0M Form 4
Aug 3, 2026 Jeffrey S LorberbaumChief Executive Officer, Director, 10% owner Sold 59,078 $131.59 $7.8M Form 4
Aug 3, 2026 Suzanne L HelenPossible Member of Group Sold 7,000 $131.52 $0.9M Form 4
Jun 18, 2026 Suzanne L HelenPossible Member of Group Sold 16,600 $112.97 $1.9M Form 4
Jun 17, 2026 Suzanne L HelenPossible Member of Group Sold 5,000 $111.92 $0.6M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✕ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✕ ✓ ✕
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✓ ✓ ✓
Current ratio rose ✕ ✓ ✓
Share count didn't rise ✓ ✓ ✓
Gross margin rose ✕ ✓ ✕
Revenue rose relative to assets ✕ ✓ ✓
F-score 4 / 99 / 97 / 9
Accruals ratio −12.9%−4.7%−5.2%
Altman Z'' 4.075.175.24

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Mohawk Industries MHK $7.6B −0.5% 4.5% 5.7% 4.1% 16.5x 7
Somnigroup International SGI $13.7B 51.6% 10.1% 8.5% 11.7% 25.8x 6 Compare →
Leggett & Platt LEG — −7.5% — 6.9% — — — Compare →
La-Z-Boy LZB $1.2B 0.8% 6.1% 6.0% 13.1% 15.1x 7 Compare →
Autoliv ALV $8.4B 4.1% 10.1% 6.6% 20.3% 13.8x 8 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $9.0B $9.5B $10.0B $10.0B $9.6B $11.2B $11.7B $11.1B $10.8B $10.8B
Gross profit $2.8B $3.0B $2.8B $2.7B $2.4B $3.3B $2.9B $2.7B $2.7B $2.6B
Operating income $1.3B $1.4B $1.1B $827M $636M $1.3B $244M −$292M $694M $490M
Interest expense $40.5M $31.1M $38.8M $41.3M $52.4M $57.3M $51.9M $77.5M $48.5M $17.8M
Pretax income $1.2B $1.3B $1.0B $750M $584M $1.3B $184M −$364M $643M $469M
Income tax $308M $343M $184M $5.0M $68.6M $256M $158M $84.9M $128M $98.8M
Net income $930M $972M $862M $744M $516M $1.0B $25.2M −$449M $515M $370M
Diluted EPS $12.48 $12.98 $11.47 $10.30 $7.22 $14.94 $0.39 −$7.05 $8.09 $5.93
Diluted shares 0.07B 0.07B 0.07B 0.07B 0.07B 0.07B 0.06B 0.06B 0.06B 0.06B
Cash flow
Cash from operations $1.3B $1.2B $1.2B $1.4B $1.8B $1.3B $669M $1.3B $1.1B $1.1B
Capital expenditure $672M $906M $794M $546M $426M $676M $581M $613M $454M $440M
Free cash flow $673M $288M $387M $873M $1.3B $633M $88.5M $716M $680M $616M
Depreciation and amortization $410M $447M $522M $577M $608M $592M $596M $630M $638M $653M
Stock-based compensation $35.1M $36.3M $31.4M $23.6M $19.7M $25.7M $22.4M $20.9M $27.5M $30.0M
Acquisitions $0.0M $251M $569M $81.1M $0.0M $124M $210M $515M $0.0M $6.9M
Share buybacks $0.0M $0.0M $274M $100M $189M $900M $308M $0.0M $163M $150M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $274M $100M $189M $900M $308M $0.0M $163M $150M
Balance sheet
Cash and short-term investments $122M $84.9M $119M $177M $1.3B $592M $668M $643M $667M $856M
Total debt $2.5B $2.8B $3.3B $2.6B $2.7B $2.3B $2.8B $2.7B $2.2B $2.0B
Finance lease liabilities $0.0M $0.0M $0.0M $30.0M $46.1M $47.9M $52.0M $71.2M $82.2M $82.8M
Current assets $3.5B $4.1B $4.5B $4.4B $5.4B $5.2B $5.9B $5.6B $5.5B $6.0B
Current liabilities $2.7B $2.7B $3.3B $2.7B $2.4B $2.9B $3.1B $3.1B $2.7B $2.7B
Inventory $1.7B $1.9B $2.3B $2.3B $1.9B $2.4B $2.8B $2.6B $2.5B $2.7B
Property and equipment, net $3.4B $4.3B $4.7B $4.7B $4.6B $4.6B $4.7B $5.0B $4.6B $4.8B
Total assets $10.2B $12.1B $13.1B $13.4B $14.3B $14.2B $14.1B $13.5B $12.7B $13.7B
Total liabilities $4.4B $5.0B $5.7B $5.3B $5.8B $5.8B $6.1B $5.9B $5.2B $5.3B
Shareholders' equity $5.8B $7.1B $7.4B $8.1B $8.5B $8.4B $8.0B $7.6B $7.5B $8.4B
Margins
Gross margin 31.4% 31.6% 28.4% 26.8% 25.5% 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%
EBITDA margin 18.9% 19.0% 16.2% 14.1% 13.0% 17.2% 7.2% 3.0% 12.3% 10.6%
Net margin 10.4% 10.2% 8.6% 7.5% 5.4% 9.2% 0.2% −4.0% 4.8% 3.4%
FCF margin 7.5% 3.0% 3.9% 8.8% 14.1% 5.7% 0.8% 6.4% 6.3% 5.7%
Returns
Return on capital 11.9% 11.2% 8.9% 7.8% 5.5% 10.6% 1.2% −2.3% 5.9% 4.1%
Return on capital employed 18.0% 16.0% 11.4% 8.1% 5.6% 11.5% 2.2% −2.7% 6.8% 4.7%
Return on equity 17.5% 15.1% 11.9% 9.6% 6.2% 12.2% 0.3% −5.7% 6.8% 4.7%
Return on assets 9.2% 8.7% 6.8% 5.6% 3.7% 7.2% 0.2% −3.3% 3.9% 2.8%
Growth
Revenue growth 11.0% 5.9% 5.2% −0.1% −4.2% 17.3% 4.8% −5.1% −2.7% −0.5%
Net income growth 51.2% 4.4% −11.3% −13.6% −30.7% 100.4% −97.6% −1,881.8% — −28.1%
EPS growth 50.2% 4.0% −11.6% −10.2% −29.9% 106.9% −97.4% −1,907.7% — −26.7%
FCF growth 58.2% −57.3% 34.6% 125.5% 53.9% −52.9% −86.0% 709.4% −5.1% −9.3%
Share count change 0.7% 0.4% −0.1% −3.4% −1.2% −3.2% −7.3% −0.6% −0.2% −1.9%
Financial health
Net debt / EBITDA 1.4x 1.5x 1.9x 1.7x 1.2x 0.9x 2.6x 6.3x 1.3x 1.1x
Debt / equity 0.4x 0.4x 0.4x 0.3x 0.3x 0.3x 0.4x 0.4x 0.3x 0.3x
Interest coverage 31.6x 43.5x 28.2x 20.0x 12.1x 23.3x 4.7x −3.8x 14.3x 27.5x
Current ratio 1.3x 1.5x 1.4x 1.6x 2.3x 1.8x 1.9x 1.8x 2.0x 2.2x
Quick ratio 0.7x 0.8x 0.7x 0.8x 1.5x 1.0x 1.0x 1.0x 1.1x 1.2x
Capital allocation
Capex / revenue 7.5% 9.6% 8.0% 5.5% 4.5% 6.0% 5.0% 5.5% 4.2% 4.1%
Stock comp / revenue 0.4% 0.4% 0.3% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3%
Payouts / FCF 0.0% 0.0% 70.8% 11.5% 14.0% 142.2% 347.6% 0.0% 24.0% 24.3%
Quality scores
Piotroski F-score 7.0 8.0 4.0 6.0 5.0 8.0 6.0 4.0 9.0 7.0
Altman Z'' 4.3 4.6 4.2 4.6 4.9 5.0 4.5 4.1 5.2 5.2
Accruals ratio −4.1% −2.0% −2.5% −5.1% −9.1% −1.9% −4.5% −12.9% −4.7% −5.2%

Source: SEC EDGAR XBRL filings (CIK 0000851968). Data updated October 19, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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