MHK FINANCIAL STATEMENTS

Mohawk Industries Inc — balance sheet, income statement and cash flow trends

MHKMohawk Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue11 B $+2.9%

Gross Profit2.7 B $+2.0%

Operating Income537.4 M $-16.6%

EBITDA1.2 B $-7.3%

Net Income414.4 M $-14.6%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MHK	2.9%	24.3%	10.8%	3.8%
BRG	10.9%	19.4%	15.5%	7.6%
ARCLK	-4.4%	29.0%	5.9%	-1.6%
VESBE	-28.1%	5.6%	-2.7%	-9.7%
VESTL	-29.6%	15.0%	-12.6%	-21.5%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MHK	2.9%	24.3%	10.8%	3.8%
SN	15.9%	48.7%	16.4%	10.7%
WHR	-3.6%	14.3%	6.6%	1.1%
TILE	7.3%	38.9%	14.6%	8.9%
HNI	41.3%	38.7%	6.2%	0.0%
LEG	-8.3%	18.1%	11.7%	5.7%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity8.4 B $61%
Current Liabilities2.9 B $21%
Long-term Liabilities2.5 B $18%

Key Figures

YoY change

Total Assets13.8 B $+2.9%

Total Liabilities5.4 B $-2.4%

Total Equity8.4 B $+6.6%

Cash & ST Investments872.3 M $+24.2%

Total Debt2.5 B $-9.5%

Net Debt1.7 B $-20.8%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MHK	2.16	30.1%	1.39	60.7%
BRG	1.98	32.8%	0.60	58.3%
ARCLK	0.96	318.1%	5.24	13.9%
VESBE	0.82	63.0%	-13.39	41.5%
VESTL	0.37	269.5%	-5.77	17.7%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MHK	2.16	30.1%	1.39	60.7%
SN	2.38	31.2%	0.32	55.1%
WHR	0.88	187.8%	6.44	23.4%
TILE	2.43	43.2%	1.03	52.6%
HNI	1.39	97.4%	7.42	37.2%
LEG	2.33	158.6%	2.46	29.5%
Industry median	1.55	53.7%	0.69	46.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow1.2 B $+21.9%

Capital Expenditures453.2 M $-0.8%

Free Cash Flow709.4 M $+42.7%

Dividends Paid——

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MHK	10.6%	6.5%	4.1%	280.6%
BRG	10.5%	7.6%	2.9%	138.5%
ARCLK	3.1%	-0.2%	3.2%	-197.4%
VESBE	13.1%	-3.3%	5.2%	-134.1%
VESTL	-0.2%	-1.4%	4.8%	0.9%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MHK	10.6%	6.5%	4.1%	280.6%
SN	8.1%	5.7%	2.3%	75.6%
WHR	2.5%	-0.1%	2.5%	228.7%
TILE	11.9%	8.5%	3.5%	133.9%
HNI	2.6%	0.2%	2.3%	6,564.3%
LEG	7.0%	5.2%	1.7%	122.5%
Industry median	7.9%	2.8%	3.2%	122.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.