S&P TSX Capped Composite...

US Dollar vs CAD

Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Get Started

Home
Investing
Stocks
USA
NYSE
Mohawk Industries Inc (MHK)
Mohawk Industries Inc (MHK) Financials

MHK Mohawk Industries Inc

119.81

0.09 (0.08%)

May 10 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.224	8.704	6.841	5.62	3.721	7.237	0.178	-3.176
Return on Equity (%)	17.481	15.122	11.88	9.562	6.187	12.177	0.307	-5.618
Return on Invested Capital (%)	15.918	13.58	12.219	10.246	6.225	11.014	7.736	5.25
Operating Margin (%)	14.306	14.213	10.898	7.931	6.666	12.028	2.009	-2.488
Net Profit Margin (%)	10.385	10.237	8.631	7.464	5.398	9.224	0.215	-3.947
Book Value Per Share	36.059	49.768	54.729	64.602	63.624	67.446	73.823	87.843
Earnings Per Share	12.544	13.056	11.917	10.389	6.642	14.162	0.356	-6.902
Cash Per Share	1.64	1.141	1.646	1.882	9.902	3.686	7.19	10.09
Working Capital Per Share	10.155	19.049	17.191	23.968	38.55	31.418	39.856	38.603
Operating Profit Per Share	43.396	46.215	46.416	45.348	39.082	52.868	49.887	52.399
EBIT Per Share	16.734	17.708	14.51	10.464	7.528	17.683	2.595	-5.567
EBITDA Per Share	16.734	17.708	14.51	10.464	7.528	17.683	2.595	-5.567
Free Cash Flow Per Share	16.135	19.278	15.734	10.014	4.356	15.369	0.193	-7.126

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.277	1.534	1.381	1.633	2.262	1.778	1.92	1.781
Quick Ratio	0.526	0.579	0.492	0.577	1.201	0.76	0.747	0.729
Inventory Turnover (Days)	68.271	74.938	83.635	83.55	73.099	77.939	86.881	83.648
Shares Outstanding	74.17M	74.42M	72.31M	71.63M	77.62M	72.95M	70.88M	N/A

Key Stats and Ratios

Year End December 30 2023	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	70.88M	70.88M	70.88M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	2.213	N/A	N/A	N/A	5.512
Net Profit Margin (%)	N/A	N/A	N/A	0.57	N/A	N/A	N/A	3.919
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.827	N/A	N/A	N/A	1.834
Quick Ratio	N/A	N/A	N/A	0.772	N/A	N/A	N/A	0.79
Inventory Turnover (Days)	N/A	N/A	N/A	355.07	N/A	N/A	N/A	344.335

Key Stats and Ratios

Market Cap	7.63B
Price to Earnings Ratio	-17.35
Price to Sales Ratio	0.68
Price to Cash Ratio	11.87
Price to Book Ratio	1
Dividend Yield	-

Share Statistics

Shares Outstanding	63.7M
Average Volume (1 week)	490.07k
Average Volume (1 Month)	643.27k
52 Week Change	19.46%
52 Week High	131.19
52 Week Low	76.02

More Ratios Coming Soon!

Mohawk Industries

VALEE81 Ex:72,83

Delayed Upgrade Clock

Support: +44 (0) 203 8794 460 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions