Mohawk Industries, Inc. / Fundamentals
Income statement
- Net revenue
€9.22B - Cost of goods sold
€6.97B - Gross profit
€2.25B - SG&A expenses
€1.71B - R&D expenses
€0.00 - EBITDA
€801.76M - D&A
€269.79M - EBIT
€534.13M - Interest expenses
€28.22M - EBT
€503.84M - Tax expenses
€94.59M - Net income
€409.25M
Cash flow statement
- Net deferred tax
-€45.57M - Non-cash items
€208.94M - Changes in working capital
€19.50M - Operating cash flow
€799.69M - Capex
€238.37M - Other investing cash flow
€0.00 - Net investing cash flow
-€238.37M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€142.66M - Other financing cash flow
-€6.65M - Net financing cash flow
-€214.03M - Foreign exchange effects
-€20.02M - Net change in cash
€146.03M - Cash at end of period
€0.00 - Free cash flow
€1.04B
Balance sheet
- Cash and cash equivalents
€471.82M - Cash and short-term investments
€471.82M - Total receivables
€1.95B - Inventory
€2.34B - Other current assets
€477.69M - Total current assets
€5.23B - Property, plant & equipment
€4.48B - Goodwill
€1.04B - Intangible assets
€727.97M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€6.66B - Total assets
€11.89B - Accounts payable
€0.00 - Short-term debt
€496.25M - Other current liabilities
€1.97B - Total current liabilities
€2.46B - Long-term debt
€269.18M - Deferred tax liabilities
€495.30M - Other non-current liabilities
€1.50B - Total non-current liabilities
€2.27B - Total liabilities
€4.73B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€7.16B - Total liabilities and shareholders' equity
€11.89B
Company information
- Market capitalization
€5.59B - Employees
42K - Enterprise Value
€6.93B
Company ratios
- Gross margin
-
24.4% Worse than peer group: 31.7% - EBITDA margin
-
8.7% Even with peer group: 6.7% - EBIT margin
-
5.8% Even with peer group: 4.3% - EBT margin
-
5.5% Even with peer group: 4.5% - Net margin
-
4.4% Even with peer group: 2.7% - ROE
-
5.7% Even with peer group: 6.2% - ROA
-
3.4% Even with peer group: 4.5% - Asset turnover
-
77.5% Much worse than peer group: 158.9% - FCF margin
-
6.1% Even with peer group: 3.0% - FCF yield
10.0% - Efficiency ratio
91.3% - Net sales per employee
-
€220.07K - Net income per employee
-
€9.77K