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Apr 02, 2022

Mohawk Q1 2022 Earnings Report

Mohawk Industries' Q1 2022 sales rose to a record high, exceeding expectations, driven by higher pricing, ceramic business growth, and an improving commercial sector.

Key Takeaways

Mohawk Industries reported a strong first quarter in 2022, with net sales reaching a record $3.0 billion, a 13.0% increase year-over-year. Net earnings were $245 million, with an EPS of $3.78. The company benefited from higher pricing, growth in its ceramic businesses, and an improving commercial sector.

Net sales for Q1 2022 reached $3.0 billion, a 13.0% increase as reported and 17.3% on a constant currency and days basis.

Net earnings were $245 million, with a diluted EPS of $3.78.

Global Ceramic Segment sales increased by 14.5% as reported and 18.5% on a constant days and currency basis.

Company acquired 2.1 million shares during the first quarter for a total of $307 million.

Total Revenue
$3.02B
Previous year: $2.67B
+13.0%
EPS
$3.78
Previous year: $3.49
+8.3%
Operating Margin
9.4%
Previous year: 11.89%
-20.9%
Gross Profit
$802M
Previous year: $792M
+1.3%
Cash and Equivalents
$231M
Previous year: $557M
-58.6%
Free Cash Flow
-$74.5M
Previous year: $145M
-151.4%
Total Assets
$14.4B
Previous year: $14.3B
+0.7%

Mohawk

Mohawk

Mohawk Revenue by Segment

Forward Guidance

The company anticipates its second quarter adjusted EPS to be $4.25 to $4.35, excluding any restructuring charges.

Positive Outlook

  • Housing supply is historically low, and rising mortgage rates are spurring families to purchase homes sooner.
  • Remodeling should be supported by continued existing home sales, higher home equity and the upgrading of homes purchased over the past two to three years.
  • The commercial sector will continue its rebound with people returning to pre-pandemic routines.
  • Improvements in the supply of constrained materials which should increase production levels.
  • Capital investments, when completed, will relieve specific capacity constraints and increase offering.

Challenges Ahead

  • Inflation and interest rate pressures.
  • Historic rise in European energy costs continues to impact business.
  • Inflation continues to rise.
  • Near-term uncertainties.
  • Geopolitical tensions

Revenue & Expenses

Visualization of income flow from segment revenue to net income