MHK
Mohawk Industries Inc
NYSE: MHK · CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES
$102.89
-3.21% today
Updated 2026-04-29
Market cap
$6.30B
P/E ratio
17.35
P/S ratio
0.58x
EPS (TTM)
$5.93
Dividend yield
—
52W range
$95 – $143
Volume
1.0M
Mohawk Industries Inc (MHK) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.91B | $7.59B | $6.83B | $5.34B | $5.32B | $5.64B | $5.79B | $7.35B | $7.80B | $8.07B | $8.96B | $9.49B | $9.98B | $9.97B | $9.55B | $11.20B | $11.74B | $11.14B | $10.84B | $10.79B |
| Revenue growth (YoY) | — | -4.0% | -10.0% | -21.7% | -0.5% | +6.1% | +2.6% | +27.0% | +6.2% | +3.4% | +11.0% | +5.9% | +5.2% | -0.1% | -4.2% | +17.3% | +4.8% | -5.1% | -2.7% | -0.5% |
| Cost of revenue | $5.67B | $5.47B | $5.09B | $4.11B | $3.92B | $4.23B | $4.30B | $5.43B | $5.65B | $5.66B | $6.15B | $6.49B | $7.15B | $7.29B | $7.12B | $7.93B | $8.79B | $8.43B | $8.15B | $8.21B |
| Gross profit | $2.23B | $2.11B | $1.74B | $1.23B | $1.40B | $1.42B | $1.49B | $1.92B | $2.15B | $2.41B | $2.81B | $3.00B | $2.84B | $2.68B | $2.43B | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
| Gross margin | 28.2% | 27.9% | 25.5% | 23.1% | 26.4% | 25.1% | 25.7% | 26.1% | 27.6% | 29.9% | 31.4% | 31.6% | 28.4% | 26.8% | 25.4% | 29.2% | 25.1% | 24.3% | 24.8% | 23.9% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $1.39B | $1.36B | $1.32B | $1.19B | $1.09B | $1.10B | $1.08B | $1.33B | $1.29B | $1.47B | $1.41B | $1.52B | $1.63B | $1.72B | $1.69B | $1.79B | $1.88B | $2.14B | $1.82B | $2.06B |
| Operating income | $839.06M | $750.11M | $-1.12B | $43.73M | $314.17M | $315.54M | $379.51M | $546.93M | $772.80M | $837.57M | $1.28B | $1.35B | $1.10B | $827.22M | $636.00M | $1.34B | $244.20M | $-287.81M | $694.70M | $509.70M |
| Operating margin | 10.6% | 9.9% | -16.5% | 0.8% | 5.9% | 5.6% | 6.6% | 7.4% | 9.9% | 10.4% | 14.3% | 14.3% | 11.0% | 8.3% | 6.7% | 11.9% | 2.1% | -2.6% | 6.4% | 4.7% |
| EBITDA | $1.11B | $1.07B | $-850.37M | $346.73M | $610.94M | $613.28M | $659.50M | $846.69M | $1.11B | $1.18B | $1.69B | $1.80B | $1.61B | $1.37B | $1.24B | $1.94B | $831.30M | $-287.81M | $1.33B | $1.14B |
| EBITDA margin | 14.1% | 14.0% | -12.5% | 6.5% | 11.5% | 10.9% | 11.4% | 11.5% | 14.2% | 14.7% | 18.9% | 18.9% | 16.1% | 13.7% | 13.0% | 17.3% | 7.1% | -2.6% | 12.3% | 10.6% |
| EBIT | $839.06M | $758.59M | $-1.15B | $43.73M | $314.17M | $315.54M | $379.20M | $537.82M | $762.10M | $819.95M | $1.28B | $1.35B | $1.09B | $790.82M | $636.75M | $1.35B | $235.80M | $-287.81M | $694.50M | $486.50M |
| Interest expense | $162.75M | $145.99M | $127.05M | $127.03M | $133.15M | $101.62M | $74.71M | $92.25M | $98.21M | $71.09M | $40.55M | $31.11M | $38.83M | $41.27M | $52.38M | $57.25M | $51.90M | $77.51M | $48.50M | $17.80M |
| Income tax | $220.48M | $-102.70M | $180.06M | $-76.69M | $2.71M | $21.65M | $53.60M | $78.39M | $131.64M | $131.88M | $307.56M | $343.17M | $184.35M | $4.97M | $68.65M | $256.44M | $158.11M | $84.86M | $128.20M | $98.80M |
| Effective tax rate | 32.6% | -17.0% | -14.1% | 93.3% | 1.4% | 11.1% | 17.6% | 18.3% | 19.8% | 17.6% | 24.8% | 26.1% | 17.6% | 0.7% | 11.7% | 19.9% | 86.2% | -23.9% | 19.8% | 21.1% |
| Net income | $455.83M | $706.81M | $-1.46B | $-5.50M | $185.47M | $173.92M | $250.26M | $348.79M | $531.97M | $615.30M | $930.36M | $971.64M | $861.70M | $744.21M | $515.60M | $1.03B | $25.25M | $-439.52M | $517.70M | $369.90M |
| Net income growth (YoY) | — | +55.1% | -306.3% | +99.6% | +3472.8% | -6.2% | +43.9% | +39.4% | +52.5% | +15.7% | +51.2% | +4.4% | -11.3% | -13.6% | -30.7% | +100.4% | -97.6% | -1840.9% | +217.8% | -28.5% |
| Profit margin | 5.8% | 9.3% | -21.4% | -0.1% | 3.5% | 3.1% | 4.3% | 4.7% | 6.8% | 7.6% | 10.4% | 10.2% | 8.6% | 7.5% | 5.4% | 9.2% | 0.2% | -3.9% | 4.8% | 3.4% |