Mohawk's market cap is currently ―. The company's EPS TTM is $0.291; its P/E ratio is 326.03; Mohawk is scheduled to report earnings on April 27, 2023, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 2.65B	$ 2.92B	$ 3.15B	$ 3.02B	$ 2.76B
Gross Profit	$ 554.44M	$ 713.66M	$ 873.20M	$ 802.13M	$ 737.44M
EBIT	$ 51.07M	$ -504.35M	$ 370.75M	$ 318.36M	$ 251.96M
EBITDA	$ 210.09M	$ -350.88M	$ 512.31M	$ 459.78M	$ 395.37M
Net Income Common Stockholders	$ 33.46M	$ -533.97M	$ 280.43M	$ 245.33M	$ 189.09M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 667.62M	$ 436.97M	$ 488.99M	$ 540.56M	$ 591.89M
Total Assets	$ 14.12B	$ 13.80B	$ 14.69B	$ 14.39B	$ 14.22B
Total Debt	$ 3.22B	$ 2.98B	$ 2.97B	$ 3.03B	$ 2.73B
Net Debt	$ 2.55B	$ 2.54B	$ 2.48B	$ 2.49B	$ 2.13B
Total Liabilities	$ 6.10B	$ 5.98B	$ 6.08B	$ 6.10B	$ 5.80B
Stockholders Equity	$ 8.01B	$ 7.82B	$ 8.60B	$ 8.28B	$ 8.42B
Cash Flow	-
Free Cash Flow	$ 91.06M	$ 74.73M	$ -2.86M	$ -74.52M	$ -88.56M
Operating Cash Flow	$ 241.72M	$ 224.77M	$ 147.71M	$ 54.95M	$ 212.38M
Investing Cash Flow	$ -250.99M	$ -153.27M	$ -105.57M	$ -115.52M	$ -670.72M
Financing Cash Flow	$ 197.33M	$ 39.87M	$ -51.80M	$ 8.96M	$ -397.27M

Currency in USD

Mohawk Earnings and Revenue History

Income Statement >

Mohawk Debt to Assets

Balance Sheet >

Mohawk Cash Flow

Cash Flow >

Mohawk Forecast EPS vs Actual EPS

Earnings >

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