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Jul 02, 2022

Mohawk Q2 2022 Earnings Report

Mohawk Industries reported an increase in net sales but a decrease in net earnings and EPS compared to the same quarter last year.

Key Takeaways

Mohawk Industries reported Q2 2022 results with net sales increasing by 6.7% to $3.2 billion, but net earnings decreased to $280 million, and EPS decreased to $4.40. The company faced challenges including inflation and a strengthening U.S. dollar, but price increases and product mix improvements helped to offset some of these headwinds.

Net sales increased by 6.7% as reported and 11.1% on a constant basis.

Net earnings decreased to $280 million, with EPS at $4.40.

Global Ceramic segment net sales increased by 11.5% as reported and 14.6% on a constant basis.

Company is taking actions to restructure costs and adjust to changing market conditions.

Total Revenue
$3.15B
Previous year: $2.95B
+6.7%
EPS
$4.41
Previous year: $4.45
-0.9%
Operating Margin
0.12%
Gross Profit
$873M
Previous year: $902M
-3.2%
Cash and Equivalents
$224M
Previous year: $754M
-70.3%
Free Cash Flow
-$2.87K
Previous year: $226M
-100.0%
Total Assets
$14.7B
Previous year: $14.8B
-0.7%

Mohawk

Mohawk

Mohawk Revenue by Segment

Forward Guidance

The company anticipates softening demand and increased pressure on margins going forward. Third quarter adjusted EPS is expected to be $3.33 to $3.43, excluding any restructuring charges.

Positive Outlook

  • Introducing higher value products.
  • Enhancing service levels to expand sales.
  • Reducing expenses and initiating new process improvements.
  • Implementing multiple restructuring projects across the company to reduce costs.
  • Expect improvements in material supply and transportation as we go through the remainder of the year.

Challenges Ahead

  • Softening demand.
  • Increased pressure on margins.
  • Material and energy costs continue to rise.
  • Rising interest rates will strengthen the dollar and reduce translated results.
  • Higher natural gas prices and constrained supply are reducing economic growth in Europe.

Revenue & Expenses

Visualization of income flow from segment revenue to net income