Consumer Discretionary • Home Furnishings
$129.99 ▲ +2.21
(+1.73%)
MKT CAP: $8.81B • VOL: 2.69M
52W L $93 52W H $141
MHK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $10.79B | $10.84B | $11.14B |
| YoY Revenue Growth % | -0.5% | -2.7% | — |
| Gross Profit | $2.57B | $2.69B | $4.90B |
| Gross Margin % | 23.9% | 24.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $489.8M | $693.5M | -$291.9M |
| Operating Margin % | 4.5% | 6.4% | -2.6% |
| Net Income (GAAP) | $369.9M | $514.7M | -$449.0M |
| EBITDA (Normalized) | $841.8M | $1.06B | $109.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.06B | $1.13B | $1.33B |
| Capital Expenditures (CapEx) | $440.0M | $454.4M | $501.1M |
| Free Cash Flow (FCF) | $616.2M | $679.5M | $828.1M |
| FCF Margin % | 5.7% | 6.3% | 7.4% |
| Return on Invested Capital (ROIC %) | 4.2% | 6.4% | -2.9% |
| Cash & Short-Term Equivalents | $856.1M | $666.6M | $1.47B |
| Total Debt (Short + Long Term) | $1.74B | $1.68B | $3.13B |
| Total Stockholders' Equity | $8.37B | $7.51B | $6.41B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MHK.