10 Year Financial Data of Mohawk Industries, Inc. (MHK)

117.9 (1y: +73%)

Market Cap	8.47 B	P/E(ttm)	31.50
Enterprise Value	9.66 B	P/B	2.20

MHK- NYSE (USA)
Mohawk Industries, Inc.

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$117.90

1 Severe Warning Sign 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-1.1	-3.1	2.1
EBITDA Growth (%)	0	0	4.7
Free Cash Flow Growth (%)	-6.2	-25.8	520
Book Value Growth (%)	3.1	3.7	4.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	74.57	87.04	97.87	116	111	99.80	78.07	77.33	81.81	83.51	84.40	20.38	21.22	21.25	20.66	21.27
EBITDA per Share	9.66	11.23	11.48	16.37	15.43	-12.12	5.07	8.88	8.89	9.52	9.53	2.10	2.59	2.53	2.30	2.11
Free Cashflow per Share	2.90	2.02	4.65	9.06	10.40	5.15	8.23	2.38	0.37	5.47	5.27	-1.27	1.38	2.24	3.11	-1.46
Earnings per Share ($)	4.62	5.46	5.30	6.70	10.32	-21.32	-0.08	2.65	2.52	3.61	3.75	0.58	1.06	1.01	0.96	0.72
Book Value per Share	34.23	39.47	44.75	54.59	68.73	46.11	46.76	47.56	49.53	53.67	53.27	50.90	50.19	51.85	53.53	53.27
Month End Stock Price	70.54	91.25	86.98	74.86	74.40	42.97	47.60	56.76	59.85	90.47	113	66.51	69.83	80.02	90.47	113
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.50	13.80	11.80	12.30	15.00	-46.20	-0.20	5.70	5.10	6.70	5.60	4.40	8.40	8.00	7.20	5.60
Return on Assets %	7.40	8.40	4.50	5.60	8.10	-22.60	-0.10	3.00	2.80	4.00	2.80	2.40	4.80	4.40	4.40	2.80
Return on Capital - Joel Greenblatt %	29.90	30.80	20.80	26.40	22.20	-34.10	1.60	10.90	10.20	12.70	10.80	8.80	13.60	13.20	12.80	10.80
Debt to Equity	0.44	0.33	1.09	0.75	0.49	0.62	0.58	0.51	0.46	0.37	0.62	0.48	0.47	0.42	0.37	0.62

Gross Margin %	27.20	27.60	26.00	28.20	27.90	25.50	23.10	26.40	25.10	25.70	25.40	25.50	26.40	25.30	25.70	25.40
Operating Margin %	10.80	10.80	9.50	10.60	9.90	-16.50	0.80	5.90	5.60	6.60	5.80	5.10	7.30	7.10	6.70	5.80
Net Margin %	6.20	6.30	5.40	5.80	9.30	-21.40	-0.10	3.50	3.10	4.30	3.40	2.90	5.00	4.80	4.60	3.40

Days Sales Outstanding	41.80	41.00	46.80	39.30	39.50	37.20	46.00	42.20	44.40	42.80	50.50	50.50	48.40	50.50	43.10	50.50
Days Inventory	83.30	87.20	87.00	78.90	85.20	83.80	79.30	93.90	96.20	96.30	101	101	97.70	94.20	96.80	101
Inventory Turnover	4.40	4.20	4.20	4.60	4.30	4.40	4.60	3.90	3.80	3.80	0.90	0.90	0.90	1.00	0.90	0.90

Debt to Revenue	0.20	0.15	0.50	0.35	0.30	0.29	0.35	0.31	0.28	0.24	1.55	1.21	1.11	1.04	0.96	1.55
COGS to Revenue	0.73	0.72	0.74	0.72	0.72	0.75	0.77	0.74	0.75	0.74	0.75	0.74	0.74	0.75	0.74	0.75
Inventory to Revenue	0.17	0.17	0.18	0.16	0.17	0.17	0.17	0.19	0.20	0.20	0.83	0.83	0.79	0.77	0.79	0.83
Interest Exp. to Revenue %	-1.11	-0.91	-1.01	-2.20	-2.04	-1.86	-2.38	-2.50	-1.80	-1.29	-1.29	-1.60	-1.28	-1.22	-1.07	-1.29

Asset Turnover	1.20	1.34	0.83	0.97	0.87	1.06	0.84	0.87	0.91	0.92	0.21	0.22	0.24	0.23	0.23	0.21
Buyback Ratio	-5.90	-4.10	-16.10	-2.80	-4.40	0.10	86.80	-1.30	-2.10	--	-54.60	-13.50	-1.50	-3.90	--	-54.60
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	5,005	5,880	6,620	7,906	7,586	6,826	5,344	5,319	5,642	5,788	5,866	1,409	1,470	1,473	1,436	1,487
Cost of Goods Sold	3,646	4,260	4,897	5,675	5,471	5,089	4,112	3,916	4,225	4,298	4,358	1,050	1,081	1,101	1,066	1,110
Gross Profit	1,359	1,621	1,723	2,231	2,115	1,738	1,232	1,403	1,417	1,490	1,508	359	388	373	369	377

Selling, General, &Admin. Expense	817	985	1,096	1,392	1,365	1,319	1,189	1,088	1,101	1,111	1,113	287	281	269	273	290
Earnings Before DDA	649	759	777	1,114	1,057	-829	347	611	613	660	662	145	180	175	160	147

Depreciation, Depletion and Amortization	107	123	149	275	306	295	303	297	298	280	267	73.29	71.83	71.30	63.88	60.35

Operating Income	542	636	627	839	750	-1,124	43.73	314	316	380	394	71.98	108	104	95.86	86.84
Interest Income/Expense	-55.58	-53.39	-66.79	-174	-154	-127	-127	-133	-102	-74.71	-71.37	-22.50	-18.84	-17.97	-15.40	-19.16
Net Income	310	369	358	456	707	-1,458	-5.50	185	174	250	260	40.38	73.19	70.30	66.39	50.50

Earnings per Share ($)	4.62	5.46	5.30	6.70	10.32	-21.32	-0.08	2.65	2.52	3.61	3.75	0.58	1.06	1.01	0.96	0.72
Total Shares Outstanding	67.12	67.56	67.64	68.06	68.49	68.40	68.45	68.78	68.96	69.31	69.90	69.14	69.26	69.34	69.48	69.90
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	--	135	63.49	89.60	93.52	531	354	312	478	1,120	305	319	381	478	1,120
Accounts Receivable	574	661	849	851	821	696	674	614	686	679	826	782	782	817	679	826
Inventory	832	1,018	1,167	1,226	1,277	1,168	893	1,008	1,114	1,134	1,230	1,165	1,161	1,139	1,134	1,230
Other Current Assets	127	105	190	238	262	288	261	272	286	259	271	293	272	259	259	271
Total Current Assets	1,533	1,783	2,340	2,379	2,450	2,246	2,359	2,249	2,398	2,550	3,447	2,545	2,534	2,597	2,550	3,447

Property, Plant and Equipment	919	905	1,811	1,888	1,976	1,926	1,791	1,687	1,712	1,693	1,730	1,718	1,652	1,657	1,693	1,730
Intangible Assets	1,694	1,700	3,796	3,880	3,969	2,247	2,196	2,047	1,980	1,940	1,963	1,990	1,928	1,926	1,940	1,963
Other Long Term Assets	17.23	14.47	44.25	31.66	285	26.90	44.56	117	116	121	122	146	150	123	121	122
Total Assets	4,164	4,403	7,992	8,178	8,680	6,446	6,391	6,099	6,206	6,304	7,262	6,399	6,265	6,303	6,304	7,262

Accounts Payable	638	623	998	947	939	779	762	693	706	767	814	713	726	755	767	814
Current Portion of Long-Term Debt	249	191	114	576	260	94.79	52.91	351	386	55.21	53.50	57.31	57.16	57.67	55.21	53.50
Other Current Liabilities	--	--	--	72.70	11.89	3.03	69.38	5.09	8.76	6.31	10.38	8.10	7.32	6.18	6.31	10.38
Total Current Liabilities	887	814	1,112	1,596	1,212	877	884	1,049	1,101	829	878	779	791	819	829	878

Long-Term Debt	764	700	3,195	2,208	2,021	1,860	1,802	1,303	1,200	1,328	2,253	1,642	1,571	1,467	1,328	2,253
Other Long-Term Liabilities	215	222	658	660	740	555	505	475	489	428	408	459	427	422	428	408
Total Liabilities	1,866	1,737	4,964	4,463	3,973	3,292	3,191	2,827	2,790	2,584	3,539	2,880	2,788	2,708	2,584	3,539

Common Stock	0.77	0.78	0.79	0.79	0.79	0.80	0.80	0.80	0.80	0.80	0.81	0.80	0.80	0.80	0.80	0.81
Retained Earnings	1,542	1,910	2,269	2,756	3,462	2,004	1,999	2,181	2,355	2,605	2,656	2,395	2,468	2,539	2,605	2,656
Additional Paid-In Capital	1,036	1,059	1,124	1,152	1,204	1,218	1,228	1,235	1,248	1,278	1,308	1,256	1,260	1,266	1,278	1,308
Treasury Stock	-283	-301	-319	-324	-324	-324	-323	-324	-324	-323	-323	-323	-323	-323	-323	-323
Total Equity	2,298	2,666	3,027	3,715	4,707	3,154	3,201	3,272	3,416	3,720	3,723	3,519	3,476	3,595	3,720	3,723
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	310	369	358	456	707	-1,458	-1.02	190	178	251	260	41.01	73.19	70.30	66.39	50.57
Depreciation, Depletion and Amortization	107	123	149	275	306	295	303	297	298	280	267	73.29	71.83	71.30	63.88	60.35
Cash Flow from Others	-107	-249	54.02	51.26	-138	1,733	370	-167	-175	56.40	65.31	-159	-4.97	61.37	159	-150
Cash Flow from Operations	309	243	562	782	875	570	672	320	301	588	593	-44.47	140	203	289	-38.94

Investment for Property, Plant & Equipement	-115	-107	-247	-166	-163	-218	-109	-156	-276	-208	-228	-43.25	-44.44	-47.31	-73.30	-63.28
Cash Flow from Acquisitions	-384	-15.00	-2,614	-70.91	-147	-8.28	-5.92	-79.92	-24.10	--	-148	--	-7.01	--	7.01	-148
Cash Flow from Investing	-499	-122	-2,861	-237	-310	-226	-115	-231	-300	-215	-383	-43.25	-51.44	-47.31	-73.30	-211

Net Issuance of Stock	-9.55	-3.46	42.99	7.49	30.88	1.92	0.88	2.45	3.79	--	31.44	5.54	1.07	2.74	--	27.62
Net Issuance of Debt	10.81	-29.07	2,398	-603	-534	-333	-98.27	-254	-41.45	-204	617	103	-59.85	-104	-143	924
Cash Flow for Dividends	--	--	--	--	--	--	-4.40	-3.47	-4.76	-0.42	35.00	-35.42	--	--	35.00	--
Other Financing	188	-88.71	-0.00	-25.67	-36.69	-11.67	-24.06	-0.00	9.31	-12.75	-34.33	-1.02	-0.00	-0.00	-21.09	-13.24
Cash Flow from Financing	189	-121	2,441	-621	-540	-343	-126	-255	-33.12	-217	649	71.96	-58.78	-101	-129	938

Net Change in Cash	--	--	135	-71.09	26.11	3.92	438	-177	-42.27	166	815	-7.17	14.69	61.38	96.83	642

Free Cash Flow	195	136	314	616	712	352	563	164	25.42	379	365	-87.72	95.61	156	216	-102
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

MHK Quarterly/Annuals Reports

MHK: 10-Q - MOHAWK INDUSTRIES INC (0000851968) (Filer): (10-Q) - 2012-11-02
MHK: 10-Q - MOHAWK INDUSTRIES INC (0000851968) (Filer): (10-Q) - 2012-08-03
MHK: 10-Q - MOHAWK INDUSTRIES INC (0000851968) (Filer): (10-Q) - 2012-05-04
MHK: 10-K - MOHAWK INDUSTRIES INC (0000851968) (Filer): (10-K) - 2012-02-29
MHK: 10-Q - MOHAWK INDUSTRIES INC (0000851968) (Filer): (10-Q) - 2011-11-04

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