MI

Mohawk Industries

MHK
NYSEConsumer Discretionary

Income Statement

Total Revenue$10.84B
Gross Profit$2.69B
Operating Income$693.5M
EBITDA$1.33B
EBIT$691.4M
Pre-tax Income$486.8M
Net Income$514.6M

Balance Sheet

Cash Equivalent$561.63M
Total Debt$2.77B
Book Value$7.67B
Book Value Per Share120.85

Key Ratios

Return on Equity (ROE)+6.86%
Return on Assets (ROA)+4.05%
Return on Invested Capital (ROI)+5.29%
Net Profit Margin+4.78%
Current Ratio2.06
Quick Ratio0.93
Long-Term Debt / Equity0.21