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Dec 31, 2021

Mohawk Q4 2021 Earnings Report

Mohawk Industries reported mixed results with increased sales but decreased earnings compared to the previous year.

Key Takeaways

Mohawk Industries reported Q4 2021 net sales of $2.8 billion, a 4.5% increase as reported and 11.8% on a constant currency and days basis. Net earnings were $189 million, with an EPS of $2.80. Adjusted net earnings were $199 million, and EPS was $2.95, excluding restructuring, acquisition, and other charges.

Q4 sales increased by 4.5% as reported and 11.8% on a constant currency and days basis.

Net earnings decreased to $189 million, with EPS at $2.80.

Operating margins for the year rose dramatically to approximately 12%.

Company purchased approximately 2.4 million additional shares of stock during the fourth quarter.

Total Revenue
$2.76B
Previous year: $2.64B
+4.5%
EPS
$2.95
Previous year: $3.54
-16.7%
Operating Margin
0.09%
Previous year: 8.7%
-99.0%
Gross Profit
$737M
Previous year: $738M
-0.1%
Cash and Equivalents
$269M
Previous year: $769M
-65.0%
Free Cash Flow
-$88.6K
Previous year: $248M
-100.0%
Total Assets
$14.2B
Previous year: $14.3B
-0.7%

Mohawk

Mohawk

Mohawk Revenue by Segment

Forward Guidance

The company anticipates first quarter adjusted EPS to be $2.90 to $3.00, excluding any restructuring charges. In the second half, margins are expected to improve as capacity expands, inflation moderates and pricing aligns.

Positive Outlook

  • GDP is expected to grow 3 to 5% in most markets.
  • Residential sales are expected to remain strong and commercial sales improving.
  • Interest rates will likely rise but should remain historically favorable.
  • Inflation is anticipated to moderate during the year.
  • Constraints in labor, material and energy declining.

Challenges Ahead

  • Significant short-term material, energy and transportation inflation is affecting all businesses.
  • Reengineering formulations, reducing spending and improving efficiencies to offset inflation.
  • European ceramic business has been the most impacted by accelerating energy costs.
  • European ceramic business anticipated to create a $40-$45 million headwind in the first quarter, net of price increases.
  • Implementing price increases and have announced additional ones across products and geographies.

Revenue & Expenses

Visualization of income flow from segment revenue to net income