What does flooring NA — currency translation mean?

Reflects the impact of foreign exchange rate fluctuations on the financial results of the North American flooring segment when reporting in the functional currency. While this segment is primarily domestic, this metric accounts for any cross-border transactions or international supply chain exposures. It helps isolate operational performance from the volatility of global currency markets.

Mohawk Industries (MHK) Flooring NA — Currency translation

Screener

Other segment segments

Flooring ROW

-$14.5M-151%

Global Ceramic

$0—

Similar metrics at other companies

IPPS NA — Currency translation

$0+100%

DKSDICK’S — Currency translation

$0—

KTBLee — Currency translation

$38K+137%

KTBOther — Currency translation

$136K+2,167%

KTBWrangler — Currency translation

-$435K-810%

MLIClimate — Currency translation

$0—

Other financials

Income statement

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Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

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Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

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Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

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Market cap$8.97B+19.1%

Enterprise value$10.62B+10.5%

P/E21.7×+5.7×

P/S0.8×+0.1×

Profitability

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Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.

Filed: May 1, 2026, 1:08 PM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0000851968-26-000018

(In millions)	Global Ceramic	Flooring NA	Flooring ROW	Total
Balance as of December 31, 2025(1)	—	379.9	830.4	1,210.3
Goodwill recognized	—	0.1	—	0.1
Currency translation	—	—	(14.5)	(14.5)
Balances as of April 4, 2026	—	380.0	815.9	1,195.9

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's flooring NA — currency translation?: Mohawk Industries (MHK) reported flooring NA — currency translation of $0 in Q1 2026.
What does flooring NA — currency translation mean?: Reflects the impact of foreign exchange rate fluctuations on the financial results of the North American flooring segment when reporting in the functional currency. While this segment is primarily domestic, this metric accounts for any cross-border transactions or international supply chain exposures. It helps isolate operational performance from the volatility of global currency markets.