Mohawk Industries, Inc. Financial Ratios — MHK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.67	10.09	12.55	16.51	16.21	20.36	17.6	13.62	10.77	6.97	13.55	0.33	-6.24	7.22	5
Return on Assets (%)	2.83	4	4.71	6.34	6.75	9.23	8.7	6.81	5.62	3.72	7.24	0.18	-3.24	3.91	2.8
Return on Capital (%)	6.63	7.81	9.21	11.13	10.3	12.89	12.14	9.48	7.85	5.41	10.24	0.3	- -	5.52	3.86
Return on Invested Capital (%)	5.64	6.18	7.6	9.23	9.37	11.78	11.05	8.8	7.57	4.96	9.4	1.18	- -	5.37	3.83
Gross Margin (%)	25.11	25.74	26.14	27.61	29.87	31.4	31.57	28.43	26.84	25.45	29.18	25.08	24.3	24.79	23.87
EBITDA Margin (%)	10.87	11.4	11.65	14.33	14.87	18.86	18.97	16.2	14.08	13.02	17.2	13.08	10.92	12.37	10.78
Operating Margin (%)	5.59	6.56	7.44	9.9	10.38	14.29	14.27	10.97	8.3	6.66	11.92	8.01	5.26	6.48	4.73
Incremental Operating Margin (%)	0.42	43.9	10.73	49.67	24.16	49.84	13.95	-52.57	2,068.37	45.69	42.4	-73.63	58.84	-38.87	372.82
Pretax Margin (%)	3.54	5.26	6.06	8.51	9.28	13.85	13.88	10.51	7.52	6.12	11.52	1.57	-3.27	5.93	4.35
Profit Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Net Income to Common Margin (%)	3.08	4.32	4.75	6.82	7.62	10.38	10.24	8.59	7.46	5.4	9.22	0.21	-4.03	4.75	3.43
Effective Tax Rate (%)	10.83	17.6	17.59	19.83	17.61	24.78	26.04	17.57	0.66	11.75	19.88	85.97	- -	19.94	21.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	7.67	10.09	12.55	16.51	16.21	20.36	17.6	13.62	10.77	6.97	13.55	0.33	-6.24	7.22	5

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
ST Debt	386	55	127	851	2,003	1,383	1,204	1,742	1,153	475	729	946	1,111	668	412
LT Debt	1,200	1,328	2,133	1,402	1,189	1,129	1,560	1,516	1,747	2,592	1,998	2,275	2,039	1,960	2,046
Total Debt/EBITDA	2.59	2.1	2.64	2.01	2.66	1.49	1.53	2.01	2.07	2.47	1.42	2.1	2.59	1.96	2.11
Net Debt/EBITDA	2.08	1.37	2.58	1.93	2.59	1.41	1.49	1.94	1.73	1.58	1.07	1.5	1.69	1.17	1.01
Total Debt/EBIT	5.03	3.64	4.13	2.92	3.81	1.96	2.04	2.97	3.51	4.82	2.04	3.43	5.38	3.75	4.82
Net Debt/EBIT	4.04	2.39	4.03	2.79	3.71	1.87	1.98	2.87	2.94	3.09	1.54	2.46	3.52	2.24	2.3
EBITDA to Interest Expense	6.04	8.83	9.28	11.39	16.88	41.67	57.88	41.65	34.01	23.74	33.65	29.59	15.69	27.63	65.3
EBITDA-CapEx/Interest Expense	3.32	6.04	5.3	5.67	9.8	25.09	28.76	21.2	20.79	15.62	21.84	18.4	7.78	18.26	40.58
EBIT to Interest Expense	3.11	5.08	5.93	7.87	11.78	31.57	43.53	28.21	20.04	12.14	23.32	18.11	7.56	14.47	28.63
Interest Expense	102	75	92	98	71	41	31	39	41	52	57	52	78	48	18
Common Equity/Total Assets	37.95	41.34	34.78	42.1	41.31	49.2	49.65	50.3	54.03	52.76	54.08	52.48	51.41	57.19	54.82
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	30.19	33.29	40.83	24.4	16.28	14.95	17.77	15.38	17.22	24.37	19.16	21.38	20.14	19.77	20.52
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	39.9	34.67	43.26	39.22	43.71	33.25	31.49	33.07	28.6	28.84	26.15	30.28	31.1	26.5	24.66
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
Net Debt to Equity	37.31	24.34	49.35	48.74	63.99	41.32	37.9	42.19	29.97	23.01	24.39	28.8	27.01	20.89	14.02
Net Debt/Capital (%)	34.79	25.78	42.67	38.16	43.08	32.16	30.82	32.25	24.34	19.92	20.24	22.8	21.73	16.97	12.89
EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	1,536	1,216	1,340	1,162
EBITDA-CapEx	338	452	489	557	697	1,017	895	823	858	818	1,251	955	603	886	722
Operating Income (Loss)	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.58	0.04	0.05	0.03	0.04	0.03	0.04	0.07	0.57	0.2	0.22	0.2	0.25	0.31
Current Ratio	2.18	3.08	2.34	1.53	1	1.28	1.53	1.38	1.63	2.26	1.78	1.92	1.78	2.04	2.19
Quick Ratio	0.91	1.4	0.85	0.61	0.41	0.55	0.62	0.53	0.63	1.29	0.83	0.84	0.8	0.91	1.02
CFO/Avg Current Liab	0.28	0.61	0.49	0.41	0.36	0.45	0.44	0.4	0.47	0.7	0.49	0.22	0.43	0.39	0.39
Common Equity/Total Assets	37.95	41.34	34.78	42.1	41.31	49.2	49.65	50.3	54.03	52.76	54.08	52.48	51.41	57.19	54.82
Long-Term Debt/Equity (%)	35.14	35.7	47.71	31.7	24.46	19.52	22.07	20.37	21.49	30.34	23.7	28.37	26.73	26.09	24.41
Long-Term Debt/Capital (%)	30.19	33.29	40.83	24.4	16.28	14.95	17.77	15.38	17.22	24.37	19.16	21.38	20.14	19.77	20.52
Long-Term Debt/Total Assets (%)	19.34	21.06	25.11	16.92	11.97	11.03	12.9	11.57	13.05	18.09	14.04	16.11	15.04	15.39	14.95
Total Debt/Equity (%)	46.44	37.18	50.56	50.95	65.67	43.43	39.11	43.79	35.69	35.91	32.35	40.17	41.29	34.97	29.33
Total Debt/Capital (%)	39.9	34.67	43.26	39.22	43.71	33.25	31.49	33.07	28.6	28.84	26.15	30.28	31.1	26.5	24.66
Total Debt/Total Assets (%)	25.56	21.94	26.61	27.2	32.13	24.55	22.85	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
CFO/Total Liabilities	10.79	22.74	13.05	17.14	18.31	30.25	23.74	20.88	26.97	30.59	22.59	10.97	22.41	21.72	19.9
CFO/CapEx	1.09	2.82	1.43	1.18	1.84	2	1.32	1.49	2.6	4.16	1.94	1.15	2.17	2.5	2.4
Altman's Z-Score	3.61	4.37	4.18	4.51	4.12	4.96	5.2	3.45	3.64	3.45	4.02	3.16	2.9	3.33	3.07

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	16.19	8.34	8.31	7.23	6.94	6.81	6.49	6.44	6.53	6.2	6.76	6.86	6.52	6.47	6.34
Days Sales Outstanding	22.54	43.78	43.92	50.48	52.57	53.57	56.24	56.68	55.9	58.9	53.98	53.19	55.98	56.39	57.62
Inventory Turnover	3.98	3.82	4.01	3.63	3.59	3.74	3.58	3.37	3.19	3.39	3.69	3.39	3.15	3.22	3.17
Days Inventory Outstanding	91.61	95.43	90.98	100.65	101.57	97.48	101.84	108.2	114.33	107.51	99.04	107.62	115.73	113.42	115.03
Accounts Payable Turnover	11.93	11.36	11.51	8.96	8.68	8.71	8.79	9.23	8.91	7.33	7.49	7.92	7.68	8.05	8.09
Accounts Payable Turnover Days	30.59	32.14	31.72	40.72	42.06	41.89	41.51	39.55	40.98	49.78	48.73	46.1	47.52	45.37	45.14
Cash Conversion Cycle	83.57	107.06	103.18	110.41	112.08	109.17	116.57	125.33	129.25	116.63	104.3	114.71	124.19	124.45	127.51
Inventory to Cash Days	-69.07	-51.65	-47.07	-50.17	-49	-43.91	-45.61	-51.52	-58.44	-48.61	-45.06	-54.43	-59.76	-57.04	-57.42
Inventories	1,114	1,134	1,572	1,543	1,607	1,676	1,949	2,288	2,282	1,913	2,392	2,794	2,552	2,514	2,662
Raw Materials	329	334	404	393	387	411	463	540	527	415	570	647	591	591	606
Work In Process	113	104	129	129	137	137	160	166	145	126	144	161	164	142	130
Finished Goods	671	696	1,039	1,021	1,083	1,128	1,326	1,582	1,611	1,372	1,678	1,986	1,797	1,781	1,926
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,114	6,241	10,687	11,316	13,923	14,797	20,515	8,703	9,817	10,038	12,543	6,524	6,588	7,541	6,788
- Cash & Cash Equivalents	312	478	54	98	82	122	85	119	135	769	269	510	643	667	856
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	34	- -	9	5	7	7	8	6	7	7	7	6	6	6	5
+ Total Debt	1,586	1,383	2,260	2,253	3,192	2,511	2,764	3,258	2,900	3,067	2,727	3,221	3,150	2,628	2,457
Enterprise Value	5,422	7,147	12,902	13,476	17,040	17,194	23,202	11,849	12,547	11,771	14,685	9,084	9,102	9,508	8,394
Total Capital	3,976	3,989	5,224	5,746	7,302	7,552	8,777	9,853	10,140	10,634	10,426	10,637	10,127	9,918	9,966
Total Debt/Capital (%)	39.9	34.67	43.26	39.22	43.71	33.25	31.49	33.07	28.6	28.84	26.15	30.28	31.1	26.5	24.66
Total Debt / EV	0.29	0.19	0.18	0.17	0.19	0.15	0.12	0.27	0.23	0.26	0.19	0.35	0.35	0.28	0.29
EV/Sales	0.96	1.23	1.76	1.73	2.11	1.92	2.44	1.19	1.26	1.23	1.31	0.77	0.82	0.88	0.78
EV/EBITDA	8.84	10.83	15.08	12.05	14.2	10.18	12.88	7.33	8.94	9.47	7.62	5.92	7.48	7.1	7.22
EV/EBIT	17.18	18.83	23.59	17.44	20.34	13.43	17.13	10.82	15.17	18.51	11	9.66	15.54	13.55	16.47
EV/Cash Flow to Firm	13.85	11.01	21.46	18.19	17.25	12.5	19.07	9.77	8.6	6.48	10.84	13.43	6.39	8.11	7.84
EV/Free Cash Flow to Firm	8.13	8.33	13.33	10.34	11.43	8.4	10.93	5.9	6.26	5.25	7.23	7.23	4.47	5.84	5.56
Diluted Market Cap	4,127	6,270	10,766	11,398	14,023	14,890	20,648	8,745	9,855	10,064	12,597	6,548	6,588	7,577	6,820
Diluted Enterprise Value	5,436	7,175	12,981	13,558	17,140	17,287	23,335	11,891	12,627	12,369	15,061	9,266	9,102	9,544	8,427
EV per Share	78.88	103.59	179.76	185.02	231.79	232.02	312.03	159.23	174.29	165.29	213.28	142.32	142.98	150.21	135.17
TTM Sales	5,642	5,788	7,349	7,803	8,072	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
TTM EBITDA	613	660	856	1,118	1,200	1,689	1,801	1,617	1,404	1,244	1,927	1,536	1,216	1,340	1,162
TTM Operating Income	316	380	547	773	838	1,280	1,354	1,095	827	636	1,335	940	586	702	510
TTM Cash Flow to Firm	392	649	601	741	988	1,376	1,217	1,213	1,460	1,816	1,355	676	1,425	1,173	1,070
TTM Free Cash Flow to Firm	667	857	968	1,303	1,491	2,048	2,123	2,007	2,005	2,242	2,031	1,257	2,038	1,627	1,510

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.16	7.88	12.07	9.31	9.79	7.38	9.83	4.43	5.02	4.58	6.35	5.24	3.39	4.77	4.56
EV/EBIT	17.18	18.83	23.59	17.44	20.34	13.43	17.13	10.82	15.17	18.51	11	9.66	15.54	13.55	16.47
Enterprise Value	5,422	7,147	12,902	13,476	17,040	17,194	23,202	11,849	12,547	11,771	14,685	9,084	9,102	9,508	8,394
Low Price	39.93	57.62	91.3	120.37	151.15	148.56	199.9	109.35	108.93	56.62	134.09	87.02	76.02	96.28	96.24
EV/Sales	0.96	1.23	1.76	1.73	2.11	1.92	2.44	1.19	1.26	1.23	1.31	0.77	0.82	0.88	0.78
EV/EBITDA	8.84	10.83	15.08	12.05	14.2	10.18	12.88	7.33	8.94	9.47	7.62	5.92	7.48	7.1	7.22
Price/Earnings	23.65	24.94	30.64	21.27	22.64	15.9	21.11	10.15	13.19	19.47	12.14	258.9	- -	14.65	18.35
Price/Earnings Average	21.92	19.82	24.51	19.15	22.37	15.36	18.62	17.45	12.89	14.39	12.38	314.2	-14	15.78	19.4
Price/Earnings High	27.21	25.9	30.66	21.71	25.36	17.25	21.95	24.48	15.15	19.94	15.45	486.29	-18.52	20.21	24.03
Price/Earnings Low	15.78	15.88	18.79	16.48	18.07	11.83	15.3	9.49	10.54	7.82	8.94	220.39	-10.78	11.84	16.16
Price/Book Value	1.75	2.4	3.62	3.24	3.39	2.94	3.42	1.32	1.36	1.33	1.63	0.88	0.95	1.04	0.9
Price/Book Value Average	1.62	1.9	2.89	2.92	3.35	2.84	3.01	2.27	1.33	0.98	1.66	1.07	0.9	1.12	0.96
Price/Book Value High	2.01	2.49	3.62	3.31	3.8	3.19	3.55	3.19	1.56	1.36	2.07	1.65	1.19	1.43	1.18
Price/Book Value Low	1.17	1.53	2.22	2.51	2.71	2.19	2.48	1.23	1.08	0.53	1.2	0.75	0.69	0.84	0.8
Price/Tangible Book Value	2.87	3.51	5.56	5.35	8.54	5.53	5.54	2.2	2.12	2.03	2.55	1.25	1.18	1.34	1.07
Price/Tangible Book Value Average	2.66	2.79	4.45	4.81	8.44	5.34	4.89	3.78	2.07	1.5	2.6	1.51	1.12	1.45	1.13
Price/Tangible Book Value High	3.3	3.64	5.56	5.46	9.56	6	5.76	5.31	2.44	2.08	3.24	2.34	1.49	1.85	1.4
Price/Tangible Book Value Low	1.91	2.23	3.41	4.14	6.81	4.12	4.01	2.06	1.69	0.82	1.88	1.06	0.87	1.09	0.94
Price/Sales	0.73	1.08	1.45	1.45	1.72	1.65	2.16	0.87	0.98	1.05	1.12	0.56	0.59	0.7	0.63
Price/Sales Average	0.68	0.86	1.16	1.31	1.7	1.6	1.91	1.5	0.96	0.78	1.14	0.67	0.56	0.75	0.67
Price/Sales High	0.84	1.12	1.46	1.48	1.93	1.79	2.25	2.1	1.13	1.08	1.42	1.04	0.75	0.96	0.82
Price/Sales Low	0.49	0.69	0.89	1.12	1.38	1.23	1.57	0.82	0.79	0.42	0.82	0.47	0.43	0.56	0.55
Price/Cash Flow	13.67	10.62	20.35	17.09	14.98	11	17.19	7.37	6.92	5.67	9.58	9.75	4.96	6.65	6.43
Price/Cash Flow Average	12.66	8.44	16.28	15.39	14.81	10.62	15.16	12.67	6.76	4.19	9.77	11.83	4.73	7.16	6.8
Price/Cash Flow High	15.73	11.03	20.36	17.44	16.79	11.93	17.87	17.78	7.95	5.81	12.19	18.31	6.26	9.17	8.42
Price/Cash Flow Low	9.12	6.77	12.48	13.24	11.96	8.18	12.45	6.89	5.53	2.28	7.05	8.3	3.64	5.37	5.66
Price/Free Cash Flow Average	6.63	6.26	9.66	8.38	9.67	7.13	8.67	7.61	4.9	3.39	6.47	6.36	3.24	5.14	4.82
Price/Free Cash Flow High	8.24	8.18	12.08	9.5	10.96	8.01	10.22	10.68	5.76	4.7	8.07	9.84	4.28	6.58	5.97
Price/Free Cash Flow Low	4.78	5.02	7.4	7.21	7.81	5.49	7.13	4.14	4.01	1.84	4.67	4.46	2.49	3.86	4.01
EV/Sales Average	0.91	1.01	1.46	1.58	2.09	1.86	2.19	1.81	1.24	1.02	1.36	0.91	0.79	0.93	0.81
EV/Sales High	1.07	1.28	1.76	1.76	2.32	2.06	2.53	2.42	1.41	1.32	1.64	1.28	0.97	1.14	0.97
EV/Sales Low	0.72	0.84	1.19	1.4	1.76	1.5	1.85	1.13	1.06	0.66	1.04	0.7	0.66	0.74	0.7
EV/EBITDA Average	8.35	8.89	12.58	11.04	14.06	9.88	11.54	11.2	8.81	7.82	7.92	6.93	7.24	7.53	7.56
EV/EBITDA High	9.85	11.2	15.09	12.26	15.59	10.92	13.34	14.93	10.01	10.12	9.56	9.75	8.9	9.23	9.03
EV/EBITDA Low	6.61	7.4	10.25	9.77	11.86	7.94	9.75	6.98	7.56	5.1	6.07	5.39	6.05	6.02	6.52
EV/EBIT Average	16.23	15.46	19.68	15.98	20.15	13.04	15.35	16.54	14.95	15.29	11.43	11.31	15.02	14.38	17.23
EV/EBIT High	19.15	19.46	23.6	17.74	22.34	14.41	17.73	22.04	16.98	19.79	13.8	15.93	18.49	17.62	20.59
EV/EBIT Low	12.84	12.86	16.03	14.14	16.99	10.47	12.96	10.3	12.83	9.96	8.76	8.8	12.55	11.49	14.88
Last Price	59.85	90.47	148.9	155.36	189.39	199.68	275.9	116.96	136.38	140.95	182.18	102.22	103.5	119.13	109.3
High Price	68.86	93.95	149.01	158.58	212.16	216.58	286.85	282.21	156.6	144.37	231.8	192	130.63	164.29	143.13
Enterprise Value Average	5,120	5,866	10,765	12,348	16,878	16,687	20,780	18,113	12,366	9,723	15,254	10,635	8,801	10,090	8,784
Enterprise Value High	6,041	7,387	12,910	13,711	18,714	18,446	24,016	24,145	14,045	12,586	18,424	14,972	10,829	12,367	10,495
Enterprise Value Low	4,053	4,880	8,768	10,928	14,229	13,406	17,551	11,282	10,613	6,337	11,697	8,271	7,353	8,062	7,583

Shares Outstanding	69	69	73	73	74	74	74	72	72	70	66	64	64	63	62
Diluted Weighted Avg Shares	69	69	72	73	74	75	75	75	72	71	69	64	64	64	62
Basic Weighted Avg Shares	69	69	72	73	74	74	74	74	72	71	69	64	64	63	62
Revenue per Share	82.09	83.9	102.39	107.14	109.79	120.9	127.64	134.17	138.51	134.13	162.68	183.89	174.92	171.2	173.68
EBITDA per Share	8.92	9.56	11.92	15.35	16.33	22.8	24.22	21.73	19.5	17.46	27.98	24.06	19.1	21.17	18.72
Operating Income per Share	4.59	5.5	7.62	10.61	11.39	17.27	18.21	14.72	11.49	8.93	19.39	14.73	9.2	11.09	8.21
Basic EPS, GAAP	2.53	3.63	4.86	7.3	8.37	12.55	13.07	11.53	10.34	7.24	15.01	0.39	-7.05	8.13	5.96
Basic EPS from Cont Ops	2.59	3.64	5.12	7.31	8.39	12.6	13.11	11.62	10.34	7.24	15.01	0.4	-7.05	8.13	5.96
Diluted EPS, GAAP	2.52	3.61	4.82	7.25	8.31	12.48	12.98	11.47	10.3	7.22	14.94	0.39	-7.05	8.09	5.93
Diluted EPS from Cont Ops	2.58	3.62	5.08	7.26	8.33	12.52	13.02	11.57	10.3	7.22	14.95	0.4	-7.05	8.09	5.93
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.38	8.52	7.32	9.09	12.64	18.15	16.05	15.88	19.71	24.85	19.01	10.48	20.88	17.91	17.01
Free Cash Flow per Basic Share	0.37	5.5	2.21	1.38	5.79	9.08	3.87	5.2	12.13	18.88	9.19	1.39	11.25	10.73	9.92
Cash & Equivalents per Share	4.54	6.92	0.75	1.34	1.11	1.64	1.14	1.6	2.46	18.82	8.6	10.46	10.09	10.53	13.79
Book Value per Share	34.27	37.77	41.17	47.89	55.82	67.93	80.76	88.55	100.48	106.16	111.73	116.1	109.51	115.07	120.83
Tangible Book Value per Share	20.88	25.8	26.79	29.06	22.19	36.09	49.81	53.18	64.28	69.35	71.46	81.98	87.88	88.64	102.34

Mohawk Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)