Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Mohawk Industries, Inc. (MHK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.84B
Net Income	$517.70M
Cost of Goods Sold	$8.15B
Gross Profit	$2.69B
Operating Expenses	$10.14B
Operating Income	$694.70M
Non-Operating Income/Expense	$-48.70M
Pre-Tax Income	$646.00M
Normalized Pre-Tax Income	$646.00M
Income after Taxes	$517.80M
Income from Continuous Operations	$517.80M
Consolidated Net Income/Loss	$517.80M
Normalized Income after Taxes	$517.80M
EBIT	$694.70M
EBITDA	$1.34B
Weighted-Average Shares Outstanding (Basic)	63.30M
Weighted-Average Shares Outstanding (Diluted)	63.60M
Earnings per Share (EPS) (Basic)	$8.18
Earnings per Share (EPS) (Diluted)	$8.14
Balance Sheet Financials
Current Assets	$5.50B
Property, Plant, and Equipment	$4.58B
Long-Term Assets	$7.28B
Total Assets	$12.78B
Current Liabilities	$2.67B
Long-Term Debt	$1.68B
Long-Term Liabilities	$2.55B
Total Liabilities	$5.22B
Common Equity	$7.56B
Tangible Shareholders Equity	$5.65B
Shareholders Equity	$7.56B
Common Shares Outstanding	62.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-454.40M
Cash Flow from Financial Activities	$-629.50M
Beginning Cash	$642.60M
End Cash	$666.60M
Increase/Decrease in Cash	$24.00M
Stock-Based Compensation	$27.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.30
Gross Margin	24.80%
Operating Margin	6.41%
EBIT Margin	6.41%
EBITDA Margin	12.38%
Pre-Tax Profit Margin	5.96%
Profit Margin	4.78%
Free Cash Flow	$679.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	3.24
Receiveable Turnover	6.01
Days Sales in Receivables	60.77
Return on Equity	6.85%
Return on Tangible Equity	9.16%
Return on Assets	4.05%
Return on Investments	5.61%
Book Value Per Share	$120.72
Free Cash Flow per Share	$10.68
Operating Cash Flow per Share	$17.83

Data from Zacks Investment Research, Inc.