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Dec 31, 2019

Mohawk Q4 2019 Earnings Report

Mohawk Industries reported flat sales and strong cash generation.

Key Takeaways

Mohawk Industries reported Q4 2019 net sales of $2.4 billion, a decrease of 1.0% as reported. Net earnings were $265 million, and EPS was $3.68, including a one-time tax benefit of $136 million. Adjusted EPS was $2.25, excluding restructuring, acquisition and other charges. The company's operating and free cash flow for the quarter were $440 million and $300 million, respectively.

Net sales for the fourth quarter of 2019 were $2.4 billion, down 1.0% as reported.

Net earnings for the fourth quarter of 2019 were $265 million, and EPS was $3.68, including a one-time tax benefit of $136 million.

Adjusted net earnings were $162 million, and EPS was $2.25, excluding restructuring, acquisition and other charges.

Operating and free cash flow for the quarter were $440 million and $300 million, respectively.

Total Revenue
$2.43B
Previous year: $2.45B
-1.0%
EPS
$2.25
Previous year: $2.53
-11.1%
Operating Margin
6%
Gross Profit
$623M
Previous year: $646M
-3.6%
Cash and Equivalents
$135M
Previous year: $119M
+13.2%
Free Cash Flow
$300M
Previous year: $136M
+121.1%
Total Assets
$13.4B
Previous year: $13.1B
+2.2%

Mohawk

Mohawk

Mohawk Revenue by Segment

Forward Guidance

Mohawk Industries expects EPS for the first quarter of 2020 to be $1.90 to $2.00, excluding any one-time charges. For the full year of 2020, the company expects improved year-over-year results, with performance accelerating during the second half of the year.

Positive Outlook

  • Actions to increase sales and distribution
  • Actions to reduce costs
  • Actions to enhance utilization of new plants
  • LVT manufacturing capacity grows with higher speeds and efficiencies
  • Enhancing design and features and increasing sales of rigid and flexible offerings

Challenges Ahead

  • LVT growth in the U.S.
  • Exchange rates
  • Excess global capacity
  • Market conditions remain challenging across most of our businesses and geographies
  • Limiting the traditional inventory build that we typically do in the first quarter, as we manage our production with market demand

Revenue & Expenses

Visualization of income flow from segment revenue to net income