Mohawk Industries Inc (MHK)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 25.19% | 25.47% | 25.35% | 24.76% | 24.36% | 23.46% | 23.34% | 24.16% | 25.08% | 26.39% | 27.67% | 28.40% | 29.18% | 29.50% | 28.95% | 26.23% | 25.45% | 24.80% | 24.80% | 27.18% |
| Operating profit margin | 6.88% | 7.28% | -1.47% | -2.38% | -4.14% | -5.04% | 1.84% | 3.67% | 5.49% | 7.06% | 9.86% | 10.34% | 11.92% | 12.31% | 11.69% | 8.07% | 6.66% | 5.44% | 5.23% | 8.29% |
| Pretax margin | 5.96% | 6.36% | -2.39% | -3.01% | -3.18% | -4.22% | -2.16% | -0.12% | 1.57% | 3.27% | 10.64% | 11.19% | 11.52% | 11.95% | 11.32% | 7.57% | 6.12% | 4.97% | 4.24% | 7.42% |
| Net profit margin | 4.78% | 5.22% | -3.30% | -3.77% | -3.95% | -4.88% | -2.82% | -1.21% | 0.22% | 1.53% | 8.39% | 9.02% | 9.22% | 9.86% | 9.47% | 6.46% | 5.40% | 5.70% | 5.20% | 7.47% |
Based on the provided data, the profitability ratios of Mohawk Industries Inc show fluctuating trends over the years:
1. Gross Profit Margin: The gross profit margin fluctuated between 23.34% to 29.50% during the period from March 2020 to December 2024. Although there were fluctuations, it remained relatively healthy, indicating the company's ability to generate profits after accounting for the cost of goods sold.
2. Operating Profit Margin: The operating profit margin saw a significant decrease from 11.69% in June 2021 to -5.04% in September 2023, before recovering to 6.88% by December 2024. This ratio shows the company's ability to generate profits from its core operations, with fluctuations indicating changes in operational efficiency and cost management.
3. Pre-tax Margin: The pre-tax margin experienced fluctuations from -4.22% in September 2023 to 11.95% in September 2021. The negative margins indicate periods where the company's pre-tax earnings were negative, possibly due to various factors affecting profitability.
4. Net Profit Margin: The net profit margin ranged from -4.88% in September 2023 to 9.86% in September 2021. Negative margins in some periods suggest that the company's bottom line was impacted by expenses or other factors, leading to losses in those periods.
Overall, while the company demonstrated fluctuations in profitability ratios over the years, it is essential for Mohawk Industries Inc to focus on improving operational efficiency, managing costs, and enhancing revenue generation to ensure sustained profitability and long-term financial health.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 5.83% | 5.91% | -1.20% | -1.93% | -3.40% | -4.29% | 1.43% | 2.87% | 4.56% | 6.06% | 7.88% | 8.30% | 9.39% | 9.44% | 8.57% | 5.61% | 4.44% | 3.69% | 3.63% | 6.14% |
| Return on assets (ROA) | 4.05% | 4.24% | -2.70% | -3.07% | -3.24% | -4.15% | -2.19% | -0.95% | 0.18% | 1.31% | 6.71% | 7.24% | 7.26% | 7.56% | 6.94% | 4.49% | 3.60% | 3.86% | 3.61% | 5.53% |
| Return on total capital | 9.85% | 11.40% | -0.57% | -1.94% | -2.31% | -5.46% | -2.14% | 0.54% | 2.94% | 5.58% | 15.13% | 16.24% | 15.98% | 16.04% | 15.20% | 10.07% | 8.20% | 6.80% | 5.73% | 10.01% |
| Return on equity (ROE) | 6.85% | 7.18% | -4.69% | -5.43% | -5.77% | -7.50% | -3.88% | -1.72% | 0.32% | 2.31% | 11.46% | 12.57% | 12.26% | 12.48% | 11.70% | 7.55% | 6.04% | 6.51% | 6.09% | 9.34% |
Mohawk Industries Inc's profitability ratios have shown fluctuations over the past few years.
- Operating Return on Assets (Operating ROA) has been volatile, ranging from positive to negative values, with a peak at 9.44% in September 2021 and a low of -4.29% in September 2023.
- Return on Assets (ROA) has also displayed instability, with values fluctuating between positive and negative, reaching a high of 7.56% in September 2021 and a low of -4.15% in September 2023.
- Return on Total Capital has shown variability, ranging from a high of 16.24% in March 2022 to a low of -5.46% in September 2023.
- Return on Equity (ROE) has followed a similar pattern of fluctuation, with a peak of 12.57% in March 2022 and a trough of -7.50% in September 2023.
Overall, the profitability ratios of Mohawk Industries Inc indicate a lack of consistent performance, with significant variability in returns over the specified periods.