Mohawk Industries, Inc.
Rank #373Capital ReturnMHK · NYSE · Consumer Cyclical
Mohawk Industries, Inc. (MHK) — Rank #373 by gross profitability (GP/assets 0.19) · ROE 4.3% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000851968 · all metrics point-in-time as of the filing date.
About
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally.
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It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users.
The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- mohawkind.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-12-31filed 2022-02-23 | 2020-12-31filed 2021-02-24 | 2019-12-31filed 2020-02-28 | 2018-12-31filed 2019-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 268.9 | 768.6 | 134.8 | 119.1 |
| Short-term investments | 323.0 | 571.7 | — | — |
| Accounts receivable | 1,840.0 | 1,709.5 | 1,526.6 | 1,606.2 |
| Inventory | 2,391.7 | 1,913.0 | 2,282.3 | 2,287.6 |
| Total current assets | 5,238.4 | 5,363.7 | 4,429.5 | 4,509.3 |
| Property, plant & equipment, net | 4,636.9 | 4,591.2 | 4,698.9 | 4,699.9 |
| Goodwill | 2,607.9 | 2,650.8 | 2,570.0 | 2,521.0 |
| Total assets | 14,224.5 | 14,327.8 | 13,386.7 | 13,099.1 |
| Liabilities | ||||
| Deferred revenue | 65.7 | 39.5 | 35.0 | 34.5 |
| Total current liabilities | 2,946.4 | 2,371.2 | 2,712.6 | 3,266.2 |
| Total debt | 2,324.8 | 2,734.1 | 2,569.9 | 3,258.0 |
| Total liabilities | 5,796.3 | 5,786.6 | 5,260.2 | 5,659.1 |
| Equity | ||||
| Retained earnings | 7,692.1 | 7,559.2 | 7,232.3 | 6,588.2 |
| Total shareholders' equity | 8,428.2 | 8,541.2 | 8,126.4 | 7,440.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?