Mohawk Industries (LTS:0K2F) Retained Earnings: $7,556 Mil (As of Mar. 2026)

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LTS:0K2F Mohawk Industries Inc LTS:0K2F
76 GF Score
Price $117.41
GF Value $120.54
Valuation Fairly Valued
! 6 Warning Signs
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What is Mohawk Industries Retained Earnings?

Mohawk Industries LTS:0K2F 76 Retained Earnings is $7,556 Mil as of Mar. 2026. GuruFocus rates LTS:0K2F with a GF Score™ of 76/100 and a GF Value™ of $120.54 (Fairly Valued). The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Mohawk Industries's retained earnings for the quarter that ended in Mar. 2026 was $7,556 Mil.

Mohawk Industries's quarterly retained earnings declined from Sep. 2025 ($7,544 Mil) to Dec. 2025 ($7,503 Mil) but then increased from Dec. 2025 ($7,503 Mil) to Mar. 2026 ($7,556 Mil).

Mohawk Industries's annual retained earnings increased from Dec. 2023 ($6,970 Mil) to Dec. 2024 ($7,283 Mil) and increased from Dec. 2024 ($7,283 Mil) to Dec. 2025 ($7,503 Mil).


Mohawk Industries  (LTS:0K2F) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Mohawk Industries Retained Earnings Historical Data

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The historical data trend for Mohawk Industries's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mohawk Industries Retained Earnings Chart

Mohawk Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,692.06 7,409.76 6,970.20 7,283.00 7,503.10

Mohawk Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,372.20 7,476.10 7,544.30 7,503.10 7,555.60
LTS:0K2F
76GF Score
Mohawk Industries Inc LTS:0K2F
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Mohawk Industries Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $7,556 Mil mean?
Mohawk Industries (LTS:0K2F) has a Retained Earnings of $7,556 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mohawk Industries and its competitors.
Is Mohawk Industries' Retained Earnings too high?
Mohawk Industries' current Retained Earnings is $7,556 Mil. Overall, Mohawk Industries has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Retained Earnings compare to ALH and HNI?
Mohawk Industries' Retained Earnings of $7,556 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Furnishings, Fixtures & Appliances company?
A good Retained Earnings depends on the Furnishings, Fixtures & Appliances industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Mohawk Industries and its competitors. Mohawk Industries's current Retained Earnings is $7,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Based on GuruFocus' analysis, Mohawk Industries (LTS:0K2F) is currently considered Fairly Valued. The stock's GF Value™ is $120.54, compared to a current price of $117.41 — trading 2.6% below its estimated fair value. The current Retained Earnings is $7,556 Mil. Mohawk Industries' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Mohawk Industries (LTS:0K2F), the current Retained Earnings is $7,556 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mohawk Industries (LTS:0K2F) Overvalued in 2026?

Based on GuruFocus' analysis, Mohawk Industries stock appears to be undervalued. The current stock price of $117.41 is trading 2.6% below its estimated GF Value™ of $120.54. GuruFocus considers Mohawk Industries to be Fairly Valued.

Key valuation signals for LTS:0K2F:

  • Retained Earnings: $7,556 Mil
  • GF Value™: $120.54 vs. price of $117.41 (2.6% below fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the LTS:0K2F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohawk Industries Business Description

Address 160 South Industrial Boulevard, Calhoun, GA, USA, 30701
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
76GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$117.41
Price
$120.54
GF Value