$120.36
$-0.51 (-0.42%)
End-of-day quote: 05/17/2024
NYSE:MHK
Mohawk Industries Inc Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$11.14B | $11.74B | $11.20B | $5.88B | $6.62B | $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 | |
| GM % | Gross Margin % |
|
25.31% | 25.68% | 29.36% | 27.62% | 26.71% | 28.22% | 27.88% | 25.46% | 26.37% | 26.13% | 25.42% | 26.00% | 26.81% | 28.01% | 30.60% | 31.82% | 32.09% | 28.90% | 27.72% | 26.52% | |
| OM | Operating Margin |
|
7.31% | 9.19% | 12.15% | 10.87% | 10.16% | 10.61% | 9.89% | 6.14% | 4.47% | 5.68% | 6.00% | 6.88% | 8.97% | 10.56% | 12.98% | 14.38% | 14.92% | 11.76% | 9.31% | 8.01% | |
| EPS | Earnings Per Share |
|
$0.00 | $9.19 | $12.85 | $14.86 | $8.83 | $10.04 | $12.33 | $13.61 | $12.61 | $10.20 | $8.15 | $6.55 | $3.78 | $2.92 | $2.65 | $1.54 | $-1.56 | $6.35 | $6.51 | $5.62 | $5.46 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Sha. | Shares |
|
63.69m | 63.53m | 65.61m | 66.76m | 67.5m | 67.77m | 68.36m | 68.42m | 68.48m | 68.63m | 68.78m | 69.15m | 72.69m | 72.91m | 73.93m | 74.17m | 74.42m | 72.31m | 71.63m | 70.28m | |
| OCF | Operating Cash Flow |
|
$1.33B | $669.15M | $1.31B | $242.84M | $561.54M | $782.05M | $880.40M | $576.09M | $672.21M | $319.71M | $300.99M | $587.59M | $525.16M | $662.19M | $929.15M | $1.35B | $1.19B | $1.18B | $1.42B | $1.77B | |
| FCF | Free Cash Flow |
|
$523.93M | $88.41M | $633.00M | $136.24M | $314.23M | $616.28M | $717.32M | $358.27M | $563.28M | $163.53M | $25.42M | $379.30M | $158.61M | $100.38M | $408.22M | $655.43M | $287.60M | $387.23M | $873.30M | $1.34B | |
| FCFS | Free Cash Flow Per Share |
|
$11.25 | $1.39 | $9.19 | $2.04 | $4.69 | $9.11 | $10.52 | $5.24 | $8.23 | $2.38 | $0.37 | $5.50 | $2.21 | $1.38 | $5.79 | $9.08 | $3.87 | $5.20 | $12.13 | $18.88 |
