MHK · NYSE · United States · Carpets & Rugs

MOHAWK INDUSTRIES INC

Calhoun, GA · Fiscal year ends in December · Figures in USD

In shortMOHAWK INDUSTRIES INC is profitable, generates cash and carries moderate debt, with revenue stable (−0.5% last year).

Financial health

Solid

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability29

Operating marginShare of each sale left after running the business, before interest and tax.	4.5%	32/100
Net marginShare of each sale left as profit after every cost, interest and tax.	3.4%	34/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	4.7%	23/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	3.7%	25/100

Weight in the score: 25%

Balance sheet97

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	2.19×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	0.24×	98/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	1.03×	85/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	27.52×	100/100
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	5.24	100/100

Weight in the score: 25%

Cash generation81

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	5.7%	43/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	1.67×	100/100
Years with positive free cash flow (last 5)	5 of 5	100/100

Weight in the score: 20%

Stability55
Profitable years (last 5) 4 of 5 80/100
Years of revenue decline (last 5) 3 of 5 0/100
Revenue growth volatility 8.9% 78/100
Operating margin volatility 5.4% 60/100
Weight in the score: 20%
Growth51
Revenue growth, 3-year average -2.8% 1/100
EPS growth, 3-year average 147.7% 100/100
Weight in the score: 10%

Profitable years (last 5)	4 of 5	80/100
Years of revenue decline (last 5)	3 of 5	0/100
Revenue growth volatility	8.9%	78/100
Operating margin volatility	5.4%	60/100

Revenue growth, 3-year average	-2.8%	1/100
EPS growth, 3-year average	147.7%	100/100

Fiscal year 2025 · change vs prior year

Revenue: $10.8B; ▼ 0.5%
Net income: $369.9M; ▼ 28.1%
Free cash flow: $616.2M; ▼ 9.3%
Operating margin: 4.5%; −1.9 pts
Cash & investments: $856.1M; –
Total debt: $2.0B; ▼ 9.2%
Diluted EPS: $5.93; ▼ 26.7%
Return on equity: 4.7%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

5 older years available with the 10-year history. Essential plan, from €8.25/month →

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	11,201	11,737	11,135	10,837	10,785
Cost of revenue	7,932	8,794	8,430	8,150	8,211
Gross profit	3,269	2,943	2,706	2,687	2,575
Selling, general & admin	1,934	2,003	2,120	1,985	2,065
Operating income	1,335	244	(292)	694	490
Interest expense	57	52	78	49	18
Pre-tax income	1,290	184	(364)	643	469
Income tax	256	158	85	128	99
Net income	1,033	25	(449)	515	370
Diluted EPS	$14.94	$0.39	−$7.05	$8.09	$5.93
Diluted shares (millions)	69	64	64	64	62

5 older years available with the 10-year history. Essential plan, from €8.25/month →

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Quarterly results

The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.

The last 8 quarters of MOHAWK INDUSTRIES INC are included in the Investor plan. Try free for 7 days →

Risk checks

Altman Z'' score

5.24 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: passed
Gross margin improved: failed
Asset turnover improved: failed

Sources

10-QPeriod ending Jul 4, 2026Filed Jul 31, 2026Open the report ↗
10-QPeriod ending Apr 4, 2026Filed May 1, 2026Open the report ↗
10-KPeriod ending Dec 31, 2025Filed Feb 24, 2026Open the report ↗
10-QPeriod ending Sep 27, 2025Filed Oct 24, 2025Open the report ↗
10-QPeriod ending Jun 28, 2025Filed Jul 25, 2025Open the report ↗
10-QPeriod ending Mar 29, 2025Filed May 2, 2025Open the report ↗
10-KPeriod ending Dec 31, 2024Filed Feb 20, 2025Open the report ↗
10-QPeriod ending Sep 28, 2024Filed Oct 25, 2024Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Jul 4, 2026 · Data updated Jul 31, 2026

Reading the annual reports…

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Operating marginShare of each sale left after running the business, before interest and tax.

4.5%

32/100

Net marginShare of each sale left as profit after every cost, interest and tax.

3.4%

34/100

Return on equityProfit earned on the money shareholders put in. Above 15% is strong.

4.7%

23/100

Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.

3.7%

25/100

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.

2.19×

100/100

Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.

0.24×

98/100

Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.

1.03×

85/100

Interest coverageHow many times operating profit covers interest. Below 2 is risky.

27.52×

100/100

Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.

5.24

100/100

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.

5.7%

43/100

Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.

1.67×

100/100

Years with positive free cash flow (last 5)

5 of 5

100/100

Profitable years (last 5)	4 of 5	80/100
Years of revenue decline (last 5)	3 of 5	0/100
Revenue growth volatility	8.9%	78/100
Operating margin volatility	5.4%	60/100

Profitable years (last 5)

4 of 5

80/100

Years of revenue decline (last 5)

3 of 5

0/100

Revenue growth volatility

8.9%

78/100

Operating margin volatility

5.4%

60/100

Revenue growth, 3-year average	-2.8%	1/100
EPS growth, 3-year average	147.7%	100/100

Revenue growth, 3-year average

-2.8%

1/100

EPS growth, 3-year average

147.7%

100/100

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

GrossOperatingNet

Free cash flow

Cash versus debt

Cash & investmentsTotal debt

Statements

The last 5 fiscal years from the company's annual reports.

USD millions; negative values in parentheses.

Fiscal year	FY21	FY22	FY23	FY24	FY25
Revenue	11,201	11,737	11,135	10,837	10,785
Cost of revenue	7,932	8,794	8,430	8,150	8,211
Gross profit	3,269	2,943	2,706	2,687	2,575
Selling, general & admin	1,934	2,003	2,120	1,985	2,065
Operating income	1,335	244	(292)	694	490
Interest expense	57	52	78	49	18
Pre-tax income	1,290	184	(364)	643	469
Income tax	256	158	85	128	99
Net income	1,033	25	(449)	515	370
Diluted EPS	$14.94	$0.39	−$7.05	$8.09	$5.93
Diluted shares (millions)	69	64	64	64	62

Risk checks

Altman Z'' score

5.24 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

6/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: passed
Return on assets improved: failed
Cash flow exceeds net income: passed
Long-term debt ratio fell: passed
Current ratio improved: passed
No share dilution: passed
Gross margin improved: failed
Asset turnover improved: failed

Sources

10-QPeriod ending Jul 4, 2026Filed Jul 31, 2026Open the report ↗
10-QPeriod ending Apr 4, 2026Filed May 1, 2026Open the report ↗
10-KPeriod ending Dec 31, 2025Filed Feb 24, 2026Open the report ↗
10-QPeriod ending Sep 27, 2025Filed Oct 24, 2025Open the report ↗
10-QPeriod ending Jun 28, 2025Filed Jul 25, 2025Open the report ↗
10-QPeriod ending Mar 29, 2025Filed May 2, 2025Open the report ↗
10-KPeriod ending Dec 31, 2024Filed Feb 20, 2025Open the report ↗
10-QPeriod ending Sep 28, 2024Filed Oct 25, 2024Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Jul 4, 2026 · Data updated Jul 31, 2026