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MHK Stock Price History and Quote Analysis: Insights for Investors

NYSE:MHK

Mohawk Industries, Inc.

$138.54
1.79+1.31%
Open: 12:04 PM
65.18
BESG ScoreESG Rating

MHK FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

MHK Income Statement


A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-282024-06-292024-03-302023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue2.719B2.801B2.679B2.612B2.766B
cost of revenue2.026B2.042B2.023B1.967B2.074B
gross profit692.60M759.00M656.60M645.123M692.007M
gross profit ratio0.2550.2710.2450.2470.25
research and development expenses00000
general and administrative expenses000346.892M0
selling and marketing expenses000135.175M0
selling general and administrative expenses480.30M503.60M500.50M482.067M549.641M
other expenses0200.00K3.20M7.938M8.551M
operating expenses480.30M503.60M500.50M482.067M549.641M
cost and expenses2.507B2.546B2.523B2.449B2.624B
interest income000-60.138M20.144M
interest expense11.20M12.60M14.90M17.376M20.144M
depreciation and amortization156.20M171.50M154.20M154.215M149.57M
ebitda369.20M426.90M310.30M317.271M150.917M
ebitda ratio0.1360.1520.1160.1210.055
operating income212.30M255.40M156.10M163.056M-733.742M
operating income ratio0.0780.0910.0580.062-0.265
total other income expenses net-10.50M-55.60M-23.30M-9.423M-867.557M
income before tax201.80M199.80M132.80M153.633M-745.335M
income before tax ratio0.0740.0710.050.059-0.269
income tax expense39.80M42.30M27.80M14.205M14.954M
net income162.00M157.40M105.00M139.488M-760.459M
net income ratio0.060.0560.0390.053-0.275
eps2.572.471.652.19-11.94
eps diluted2.552.461.642.18-11.94
weighted average shs out63.10M63.60M63.70M63.683M63.682M
weighted average shs out dil63.40M63.90M64.00M63.938M63.682M
Graph

MHK Balance Sheet


Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-282024-06-292024-03-302023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents424.00M497.40M658.50M642.55M518.452M
short term investments00000
cash and short term investments424.00M497.40M658.50M642.55M518.452M
net receivables2.043B2.019B2.007B1.875B1.943B
inventory2.612B2.58B2.528B2.552B2.52B
other current assets20.80M545.50M528.30M535.158M523.017M
total current assets5.621B5.641B5.722B5.604B5.504B
property plant equipment net5.143B5.155B5.299B5.422B5.193B
goodwill1.169B1.137B1.14B1.16B1.125B
intangible assets850.70M841.40M853.80M875.383M854.427M
goodwill and intangible assets2.019B1.978B1.994B2.035B1.98B
long term investments-529.60M-504.80M-159.60M-498.847M-170.626M
tax assets529.60M504.80M517.10M498.847M461.007M
other non current assets529.60M504.80M159.60M498.847M170.626M
total non current assets7.692B7.638B7.81B7.956B7.634B
other assets00000
total assets13.313B13.28B13.532B13.56B13.138B
account payables1.061B1.083B1.102B1.038B1.082B
short term debt465.30M828.50M1.041B1.113B1.029B
tax payables00000
deferred revenue-2.194B74.50M72.30M67.956M-1.082B
other current liabilities3.439B951.90M904.60M927.136M2.159B
total current liabilities2.771B2.938B3.12B3.146B3.189B
long term debt1.716B1.606B1.611B1.647B1.991B
deferred revenue non current-328.20M-394.70M405.60M-408.022M-347.629M
deferred tax liabilities non current328.20M361.20M385.80M391.50M347.629M
other non current liabilities970.10M1.117B361.50M1.155B687.957M
total non current liabilities2.687B2.689B2.764B2.785B2.679B
other liabilities00000
capital lease obligations409.60M386.70M405.60M392.566M421.362M
total liabilities5.458B5.627B5.884B5.931B5.867B
preferred stock00000
common stock700.00K700.00K700.00K710.00K710.00K
retained earnings7.307B7.145B7.075B6.97B6.831B
accumulated other comprehensive income loss-1.205B-1.239B-1.168B-1.08B-1.293B
other total stockholders equity1.747B1.74B1.734B1.732B1.733B
total stockholders equity7.85B7.647B7.642B7.623B7.271B
total equity7.856B7.653B7.648B7.629B7.277B
total liabilities and stockholders equity13.313B13.28B13.532B13.56B13.138B
minority interest6.20M6.00M5.90M6.065M5.873M
total investments-529.60M-504.80M-159.60M-498.847M-170.626M
total debt2.182B2.822B3.058B3.152B3.02B
net debt1.758B2.324B2.399B2.51B2.501B
Graph

MHK Cash Flow


A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-282024-06-292024-03-302023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax-52.80M-21.10M-11.70M11.494M-61.957M
stock based compensation7.00M6.80M6.80M5.227M5.35M
change in working capital22.60M-100.70M-74.40M-17.586M256.405M
accounts receivables-14.90M-56.30M-140.50M141.367M102.29M
inventory-21.80M-63.10M-3.80M20.331M52.179M
accounts payables-84.80M084.80M-189.655M-102.29M
other working capital59.30M18.70M69.90M10.371M204.226M
other non cash items24.50M488.90M463.30M-2.108M922.955M
net cash provided by operating activities319.60M233.60M183.70M290.73M512.034M
investments in property plant and equipment-115.40M-91.40M-86.80M-240.364M-127.419M
acquisitions net000-1.00K0
purchases of investments00000
sales maturities of investments00000
other investing activites00000
net cash used for investing activites-115.40M-91.40M-86.80M-240.365M-127.419M
debt repayment-265.00M-211.90M-65.70M-73.431M-4.207B
common stock issued00000
common stock repurchased-100.00K-87.80M000
dividends paid00000
other financing activites-5.00M-5.70M-10.40M142.096M3.777B
net cash used provided by financing activities-270.10M-305.40M-76.10M68.665M-430.006M
effect of forex changes on cash-7.50M2.10M-4.90M5.068M-7.09M
net change in cash-73.40M-161.10M15.95M124.098M-52.481M
cash at end of period424.00M497.40M658.50M642.55M518.452M
cash at beginning of period497.40M658.50M642.55M518.452M570.933M
operating cashflow319.60M233.60M183.70M290.73M512.034M
capital expenditure-115.40M-91.40M-86.80M-240.364M-127.419M
free cash flow204.20M142.20M96.90M50.366M384.615M
Graph

Frequently Asked Questions

How did Mohawk Industries, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, MHK generated $2.72B in revenue last quarter, while its costs came in at $2.03B.

Last quarter, how much Gross Profit did Mohawk Industries, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Mohawk Industries, Inc. reported a $692.60M Gross Profit for the quarter ended Sep 28, 2024.

Have MHK's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. MHK incurred $480.30M worth of Operating Expenses, while it generated $212.30M worth of Operating Income.

How much Net Income has MHK posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Mohawk Industries, Inc., the company generated $162.00M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Mohawk Industries, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Mohawk Industries, Inc. as of the end of the last quarter was $424.00M.

What are MHK's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, MHK had Total Net Receivables of $2.04B.

In terms of Total Assets and Current Assets, where did Mohawk Industries, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of MHK were $5.62B, while the Total Assets stand at $13.31B.

As of the last quarter, how much Total Debt did Mohawk Industries, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of MHK's debt was $2.18B at the end of the last quarter.

What were MHK's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, MHK reported total liabilities of $5.46B.

How much did MHK's Working Capital change over the last quarter?

Working Capital Change for MHK was $22.60M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

MHK generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. MHK generated $319.60M of Cash from Operating Activities during its recently reported quarter.

What was MHK's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. MHK reported a -$73.40M Net Change in Cash in the most recent quarter.

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