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Income Statement Evolution
Mohawk Industries, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales5 6425 7887 3498 1428 6959 300
Operating income (EBITDA)6336779991 2091 3581 496
Operating profit (EBIT)3453986908599951 130
Pre-Tax Profit (EBT)--446---
Net income174250349598699815
EPS ( $)2,523,614,828,229,6011,0
Dividend per Share ( $)------
Yield------
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Finances - Leverage
Mohawk Industries, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt1 2749052 2061 9471 6531 028
Finance------
Operating income (EBITDA)6336779991 2091 3581 496
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,61x1,22x0,69x
Capital Expenditure276208367535442428
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $69,5 $77,4 $88,3 $
Cash Flow per Share4,36 $8,48 $7,26 $12,7 $14,5 $15,6 $
Announcement Date02/23/2012
09:01pm
02/21/2013
09:01pm
02/20/2014
09:01pm
---
Balance Sheet Analysis
Mohawk Industries, Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 10 033 M$ -
Company Value 11 980 M$ 11 686 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,8x 14,3x
Capitalization / Revenue 1,23x 1,15x
EV / Revenue 1,47x 1,34x
EV / EBITDA 9,91x 8,61x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,6% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 2,27x 2,32x
Net Margin (Net Profit / Revenue) 7,34% 8,04%
ROA (Net Profit / Asset) 7,53% 8,28%
ROE (Net Profit / Equities) 12,6% 13,3%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,58% 5,08%
Cash Flow / Sales (Taux d'autofinancement) 11,4% 12,1%
Capital Intensity (Assets / Sales) 0,98x 0,97x
Financial Leverage (Net Debt / EBITDA) 1,61x 1,22x
Price Earning Ratio
Mohawk Industries, Inc. : Price Earning Ratio
EPS & Dividend
Mohawk Industries, Inc. : EPS Dividend
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