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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 3497 9478 4448 958
Operating income (EBITDA)6336779991 1941 3491 465
Operating profit (EBIT)3453986908519881 112
Pre-Tax Profit (EBT)--446---
Net income174250349573697803
EPS ( $)2,523,614,827,829,5711,0
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 9721 556924
Finance------
Operating income (EBITDA)6336779991 1941 3491 465
Leverage
(Debt/EBITDA)
2,01x1,34x2,21x1,65x1,15x0,63x
Capital Expenditure276208367541443405
Book Value Per Share (BVPS)49,2 $53,8 $61,4 $69,0 $77,4 $88,2 $
Cash Flow per Share4,36 $8,48 $7,26 $13,4 $14,7 $15,8 $
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 10 373 M$ -
Entreprise Value (EV) 12 346 M$ 11 930 M$
Valuation 2014e 2015e
PER (Price / EPS) 18,2x 14,9x
Capitalization / Revenue 1,31x 1,23x
EV / Revenue 1,55x 1,41x
EV / EBITDA 10,3x 8,84x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 10,7% 11,7%
operating Leverage (Delta EBIT / Delta Sales) 2,87x 2,58x
Net Margin (Net Profit / Revenue) 7,21% 8,26%
ROA (Net Profit / Asset) 7,39% 8,45%
ROE (Net Profit / Equities) 12,3% 13,2%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   6,80% 5,24%
Cash Flow / Sales (Taux d'autofinancement) 12,2% 12,7%
Capital Intensity (Assets / Sales) 0,98x 0,98x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,15x
Price Earning Ratio
Mohawk Industries, Inc. : Price Earning Ratio
EPS & Dividend
Mohawk Industries, Inc. : EPS Dividend
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