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Real-time Quote. Real-time BATS US - 05/23 04:59:59 pm
114.305 USD   +0.33%
05/09MOHAWK INDUSTRIES: Important volume on the stock
02/18MOHAWK INDUSTRIES, INC.: quaterly earnings release
2012DJU.S. HOT STOCK FUTURES: Hot stocks to watch
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Mohawk Industries, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in  $ Estimates in  $
Fiscal Period December 201020112012201320142015
Sales5 3195 642-7 2888 0518 624
Operating income (EBITDA)623633-9121 0571 181
Operating profit (EBIT)328345-606736868
Pre-Tax Profit (EBT)------
Net income185174-387502612
EPS ( $)2,652,52-5,436,838,25
Dividend per Share ( $)0,02-----
Yield0,02%-----
Announcement Date02/22/2011
09:14pm
02/23/2012
09:01pm
---
Finances - Leverage
Mohawk Industries, Inc. : Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 201020112012201320142015
Debt1 2991 274-1 152936658
Finance------
Operating income (EBITDA)623633-9121 0571 181
Leverage
(Debt/EBITDA)
2,08x2,01x-1,26x0,89x0,56x
Capital Expenditure156276-340308335
Book Value Per Share (BVPS)47,7 $49,2 $53,8 $60,2 $67,2 $75,3 $
Cash Flow per Share4,65 $4,36 $-2,11 $11,0 $12,3 $
Announcement Date02/22/2011
09:14pm
02/23/2012
09:01pm
---
Balance Sheet Analysis
Mohawk Industries, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 8 259 M$ -
Company Value 9 411 M$ 9 195 M$
Valuation 2013e 2014e
PER (Price / EPS) 21,0x 16,7x
Capitalization / Revenue 1,13x 1,03x
EV / Revenue 1,29x 1,14x
EV / EBITDA 10,3x 8,70x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 8,31% 9,15%
operating laverage (Delta EBIT / Delta Sales) - 2,07x
Net Margin (Net Profit / Revenue) 5,31% 6,23%
ROA (Net Profit / Asset) 6,78% 7,26%
ROE (Net Profit / Equities) 10,0% 10,7%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   4,67% 3,83%
Cash Flow / Sales (Taux d'autofinancement) 2,00% 9,44%
Capital Intensity (Assets / Sales) 0,78x 0,86x
Financial Leverage (Net Debt / EBITDA) 1,26x 0,89x
Price Earning Ratio
Mohawk Industries, Inc. : Price Earning Ratio
EPS & Dividend
Mohawk Industries, Inc. : EPS Dividend
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