What does restructuring charges mean?

One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.

Mohawk Industries MHK Restructuring Charges

Discontinued — last reported Q2 '20

Restructuring Charges at other companies

Celsius Holdings, Inc.CELH

$4.43M—

Service Corporation InternationalSCI

$405K—

DoorDashDASH

$48M+4,700%

CompassCOMP

$6M-33.3%

HubSpotHUBS

$1.09M+1.3%

Levi Strauss & Co.LEVI

$7.9M+17.9%

Segments

By segment

See full

Flooring NA$31.3M+93.2%

Global Ceramic$3.3M-51.5%

Flooring ROW$2.8M+21.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

See full

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

See full

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

See full

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:RestructuringCharges.

The official record: Mohawk Industries’s 10-Q, filed August 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does restructuring charges mean?: One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.