UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K [Mark One] ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 01-13697 (Commission File Number) MOHAWK INDUSTRIES, INC. (Exact name of registrant as specified in its charter) | Delaware | 52-1604305 | | --- | --- | | (Stat ...

卡爾霍恩，喬治亞州, Feb. 12, 2024 (GLOBE NEWSWIRE) -- Mohawk Industries, Inc. (NYSE: MHK) 今天公佈了 2023 年第 4 季度業績，純利為 1.39 億美元，每股盈利（「EPS」）為 2.18 美元；調整後純利為 1.25 億美元，調整後每股盈利則為 1.96 美元。2023 年第 4 季度的淨銷售額為 26 億美元，按報告較上年下跌1.4%，按傳統及不變基礎計算則跌4.1%。2022 年第 4 季度，公司報告的淨銷售額為 27 億美元，純利為 3,300 萬美元，每股盈利為 0.52 美元；調整後純利為 8,400 萬美元，而調整後每股盈利則為 1.32 美元。 截至 2023 年 12 月 31 日止12 個月，公司報告的淨虧損為 4.4 億美元，每股虧損為 6.90 美元，其中包括 8.78 億美元的非現金減值支出；調整後純利為 5.87 億美元，調整後每股盈利為 9.19 美元。在 2023 年的十二個月期間，淨銷售額為 111 億美元，按報告較上年下跌5.1%，按傳統及不變基礎計算則跌 7.7%。截至 2022 年 12 月 3 ...

The Long View Q4 2023 Investor Presentation Acquisitions 2013-2023 $9.19 $716M Countries with Sales mohawkind.com NYSE: MHK February 2024 Forward-looking | --- | --- | --- | |------------------------------------------|-------|-------| | Statements | | | | This presentation may include | | | | forward-looking statements as | | | | defined in the Private Securities | | | | Litigation Reform Act of 1995, which | | | | are subject to various risks and | | | | uncertainties including, but not limited | | | | to, ...

喬治亞州，卡爾霍恩市, Jan. 09, 2024 (GLOBE NEWSWIRE) -- 與 Mohawk Industries, Inc. (NYSE: MHK) 協力的 2023 年第四季度業績報告將於 2024 年 2 月 8 日星期四發布，誠邀您收聽於美國東部時間 2024 年 2 月 9 日星期五上午 11:00 召開的直播電話會議。 主題： Mohawk Industries, Inc. 2023 年第四季度業績電話會議 時間： 美國東部時間2024 年 2 月 9 日上午 11:00 場所： www.mohawkind.com選擇投資者資訊 方式： 透過互聯網現場直播 - 只需登入上述網址或透過以下連結註冊參加電話會議：https://dpregister.com/sreg/10185489/fb57257e00電話會議直播：撥打 1-833-630-1962（美國/加拿大） 撥打 1-412-317-1843（國際） 若無法在指定時間收聽直播，可於 2024 年 3 月 8 日前透過撥打以下電話收聽電話會議重播：美國：1-877-344-7529，加拿大：1-855-66 ...

佐治亞州，卡爾霍恩, Oct. 28, 2023 (GLOBE NEWSWIRE) -- Mohawk Industries, Inc. (NYSE: MHK）今日宣布，在 8.76 億美元的非現金減值費用的影響下，2023 年第三季度淨虧損為 7.6 億美元，每股虧損 11.94 美元。該公司當前的市值以及持續充滿挑戰的宏觀經濟條件和較高的折現率促使其對其商譽和無形資產餘額進行審查，從而產生了減值費用。調整後淨利為 1.74 億美元，調整後每股盈餘 (「EPS」) 為 2.72 美元，減損和其他非經常性費用不包括在內。2023 年第三季度的淨銷售額為 28 億美元，較前一年相比，據報導下降 5.2%，而以既往數據、固定貨幣和天數為基準則下降 8.1%。2022 年第三季度，該公司報告淨銷售額為 29 億美元，淨虧損 5.34 億美元，每股虧損 8.40 美元。調整後淨利為 2.12 億美元，調整後 EPS 為 3.34 美元，減損和其他非經常性費用不包括在內。 截至 2023 年 9 月 30 日的九個月期間，公司報告的淨虧損和每股虧損分別為 5.79 億美元和 9.10 美元。調整後淨利為 4.62 億美 ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q [Mark One] ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number 01-13697 __________________________________________ MOHAWK INDUSTRIES, INC. (Exact name of registrant as speci ...

The Long View mohawkind.com NYSE: MHK July 2023 Q2 2023 Investor Presentation Forward-looking | --- | --- | --- | |------------------------------------------|-------|-------| | Statements | | | | This presentation may include | | | | forward-looking statements as | | | | defined in the Private Securities | | | | Litigation Reform Act of 1995, which | | | | are subject to various risks and | | | | uncertainties including, but not limited | | | | to, those set forth in our press | | | | releases and our perio ...

Financial Data and Key Metrics - Q2 sales were $2.95 billion, down 6.4% as reported or 9.6% on a constant and legacy basis, primarily due to pressure on residential remodeling across all regions [95] - Gross margin for Q2 was 24.8% as reported and 25.9% excluding one-time items, down from 27.7% in the prior year due to softening volume, temporary plant shutdowns, unfavorable price mix, higher inflation, and FX impact [64] - Operating income as reported was 5.2%, with restructuring, integration, and other items totaling $91 million for the quarter [66] - Q2 adjusted EPS was $2.76, with free cash flow of over $145 million during the quarter [83] - Inventory decreased by $110 million sequentially from Q1 to Q2, with 60% due to volume and 40% due to lower costs [61] Business Line Data and Key Metrics - Global Ceramics segment sales were flat at $1.2 billion, with operating margin excluding charges at 8.6% [69][70] - Flooring North America sales decreased 8.9% to $1 billion, with operating margin excluding charges at 6% [71][72] - Flooring Rest of the World sales decreased 11.4% to $790 million, with operating margin excluding charges at 12.1% [73][74] Market Data and Key Metrics - In the U.S., new home starts increased to 1.45 million in Q2, showing the first quarterly increase since the beginning of last year [85] - The U.S. commercial sector has proven more resilient, with businesses continuing to invest in new construction and remodeling projects [52] - In Europe, residential remodeling remains slow, with competition intensifying due to low industry volume and declining energy costs [38] - Latin America is performing better in Mexico due to the economy and lower interest rates, while Brazil is more impacted by economic conditions [40][42] Company Strategy and Industry Competition - The company is focusing on managing short-term challenges while preparing for long-term growth, with investments in capacity expansions and recent acquisitions expected to enhance results [25] - Restructuring initiatives are expected to save $35 million annually, with half of the savings realized in the current year [96] - The company is introducing higher style products to improve mix and focusing on stronger sales channels to offset weakness in residential remodeling [36] - Competitive pressures are increasing globally, with declining industry volumes and input costs driving price competition [97] Management Commentary on Operating Environment and Future Outlook - Management anticipates commercial sector performance to weaken later in the year, with signs of weakening orders already emerging [3][13] - The company expects Q3 adjusted EPS to be between $2.62 and $2.72, with seasonal weakness due to summer holidays, lower consumer spending, and lower production in Europe [24] - Long-term prospects remain strong, with pent-up demand expected to drive growth as the economy recovers [30][32] - The company is optimistic about the long-term, with new investments and expansions expected to drive growth in high-demand categories [32] Other Important Information - The company has made progress in integrating acquisitions in Brazil and Mexico, with synergies partially offsetting weakening market conditions [35][40] - The U.S. Forced Labor Protection Act is impacting some shipments, particularly in the LVT segment [56] - The company has reduced inventory and working capital, with inventory days decreasing from 128 days in Q1 to 120 days in Q2 [75] Q&A Session Summary Question: How is the commercial sector performing, and what are the expectations for the rest of the year? - The commercial sector has been outperforming but is expected to weaken later in the year, with signs of weakening orders already emerging [3][13] Question: What is the impact of lower input costs on pricing and volumes? - Lower input costs are expected to align the company with competition, with pricing pressure likely to continue as costs decline [5][17] Question: How is the company managing inventory levels? - Inventory decreased by $110 million sequentially from Q1 to Q2, with further decreases expected this year depending on demand and inflation [61] Question: What are the expectations for Q3 and Q4 in terms of pricing and cost dynamics? - Sequentially, lower input costs are expected to offset price mix pressure in Q3 and Q4, with the gap between inflation and price mix closing significantly by Q4 [7][138] Question: How is the company addressing competitive pressures in the market? - The company is focusing on cost containment, productivity projects, and alternative formulations to manage competitive pressures [39][97] Question: What are the long-term growth prospects for the company? - The company is optimistic about long-term growth, with pent-up demand expected to drive growth as the economy recovers and new investments in capacity expansions and acquisitions expected to enhance results [25][32]

Company Participants Conference Call Participants Operator I would now like to turn the conference over to James Brunk. Please go ahead. Thank you, Dave. Good morning, everyone. Welcome to Mohawk Industries' quarterly investor call. Joining me on today's call are Jeff Lorberbaum, Chairman, Chief Executive Officer; and Chris Wellborn, President and Chief Operating Officer. Today, we'll update you on the company's first quarter performance and provide guidance for the second quarter of 2023. This call may inc ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K [Mark One] ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to MOHAWK INDUSTRIES, INC. (Exact name of registrant as specified in its charter) | Delaware | 01-13697 | 52-1604305 | | --- | --- | --- | | (State or other jurisd ...