Mohawk Industries Inc

Mohawk Industries Inc

MHK · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

147.38USD+0.74 (+0.50%)

Price History

Full chart

Market Stats

Previous Close146.64
Open146.95
Day Range145.72 – 148.43
52-Week Range92.99 – 140.30
Volume751.20K
Market Cap8.43B
P/E (TTM)16.59
Forward P/E11.70
EPS7.50
Dividend Yield0.00%
Beta1.18
50-Day Avg127.16
200-Day Avg114.94

About

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Jeffrey S. Lorberbaum
  • Employees40.50K
  • Headquarters160 South Industrial Boulevard, Calhoun, GA, United States, 30701, USA
  • Websitehttps://www.mohawkind.com

Leadership

  • Mr. Jeffrey S. LorberbaumCEO & Chairman · b. 1955
  • Mr. Paul F. De CockPresident, COO & Interim President of Flooring Rest of World segment · b. 1973
  • Mr. Mauro VandiniPresident of Global Ceramic Segment · b. 1957
  • Mr. Ken WalmaPresident of Flooring North America segment · b. 1978
  • Mr. Nicholas P. MantheyChief Financial Officer · b. 1982
  • Mr. David L. ReppSenior Vice President, Chief Accounting Officer & Corporate Controller · b. 1975
  • Mr. Claudio ConiChief Information Officer · b. 1968
  • Mr. Joseph David Ahlersmeyer C.F.A.Vice President of Finance & Investor Relations
  • Mr. Rodney David PattonVP of Business Strategy, General Counsel & Secretary · b. 1971
  • Mr. Clifford C. SuingCFO of Global Ceramic Segment · b. 1965

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.10M352.50M734.00M1.44B1.65B2.15B2.43B2.74B3.08B3.26B3.45B4.52B5.00B5.88B6.62B7.91B7.59B6.83B5.34B5.32B5.64B5.79B7.35B7.80B8.07B8.96B9.49B9.98B9.97B9.55B11.20B11.74B11.14B10.84B10.79B
Growth (%)-+17.46%+108.23%+95.83%+14.69%+30.60%+12.82%+12.99%+12.34%+5.60%+5.84%+31.08%+10.68%+17.62%+12.58%+19.42%-4.05%-10.01%-21.71%-0.47%+6.08%+2.58%+26.97%+6.19%+3.44%+11.00%+5.94%+5.19%-0.13%-4.20%+17.26%+4.79%-5.13%-2.68%-0.48%
Cost of Revenue212.70M264.60M543.60M1.06B1.24B1.61B1.80B1.99B2.20B2.35B2.61B3.25B3.61B4.26B4.90B5.67B5.47B5.09B4.11B3.92B4.23B4.30B5.43B5.65B5.66B6.15B6.49B7.15B7.29B7.12B7.93B8.79B8.43B8.15B8.21B
Gross Profit87.40M87.90M190.40M379.00M405.40M540.10M632.80M753.90M882.20M905.20M832.90M1.27B1.39B1.62B1.72B2.23B2.11B1.74B1.23B1.40B1.42B1.49B1.92B2.15B2.41B2.81B3.00B2.84B2.68B2.43B3.27B2.94B2.71B2.69B2.57B
Gross Margin29.12%24.94%25.94%26.37%24.59%25.09%26.05%27.47%28.61%27.80%24.17%28.10%27.88%27.56%26.03%28.22%27.88%25.46%23.06%26.37%25.11%25.74%26.14%27.61%29.87%31.40%31.57%28.43%26.84%25.45%29.18%25.08%24.33%24.80%23.87%
Operating Expense66.70M61.50M141.30M280.60M357.40M403.10M464.50M507.70M587.40M588.08M505.75M747.03M851.77M985.25M1.10B1.39B1.36B2.86B1.19B1.09B1.10B1.11B1.37B1.38B1.57B1.53B1.64B1.74B1.85B1.79B1.93B2.70B3.00B1.99B2.06B
Operating Income20.70M26.40M49.10M98.40M48.00M137.00M168.30M246.20M294.80M317.12M327.16M522.07M542.03M635.59M627.27M839.06M750.11M-1.12B43.73M314.17M315.54M379.51M546.93M772.80M837.57M1.28B1.35B1.10B827.22M636.00M1.34B244.20M-287.81M694.70M509.70M
Operating Margin6.90%7.49%6.69%6.85%2.91%6.36%6.93%8.97%9.56%9.74%9.49%11.56%10.84%10.81%9.48%10.61%9.89%-16.47%0.82%5.91%5.59%6.56%7.44%9.90%10.38%14.29%14.27%10.97%8.30%6.66%11.92%2.08%-2.58%6.41%4.73%
EBITDA27.10M33.80M72.20M147.90M100.60M199.30M241.20M318.80M400.10M399.46M411.32M624.01M648.64M758.68M777.93M1.11B1.07B-850.37M346.73M610.94M613.28M659.50M846.69M1.11B1.18B1.69B1.80B1.61B1.37B1.24B1.94B831.30M-287.81M1.33B1.14B
EBITDA Margin9.03%9.59%9.84%10.29%6.10%9.26%9.93%11.62%12.98%12.27%11.94%13.81%12.97%12.90%11.75%14.09%14.04%-12.46%6.49%11.49%10.87%11.39%11.52%14.19%14.65%18.88%18.92%16.12%13.71%13.03%17.31%7.08%-2.58%12.30%10.56%
Net Income6.40M9.50M22.70M33.00M6.40M49.10M68.00M107.60M157.20M162.60M188.59M284.49M310.15M368.62M358.19M455.83M706.81M-1.46B-5.50M185.47M173.92M250.26M348.79M531.97M615.30M930.36M971.64M861.70M744.21M515.60M1.03B25.25M-439.52M517.70M369.90M
Net Income Margin2.13%2.70%3.09%2.30%0.39%2.28%2.80%3.92%5.10%4.99%5.47%6.30%6.20%6.27%5.41%5.77%9.32%-21.36%-0.10%3.49%3.08%4.32%4.75%6.82%7.62%10.38%10.24%8.63%7.46%5.40%9.22%0.22%-3.95%4.78%3.43%
R&D-------------------000000000-------
R&D as % of Total Revenue-------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense10.10M4.80M9.80M40.20M37.60M36.90M42.90M51.70M34.90M49.49M35.74M75.48M53.59M58.20M70.25M162.75M145.99M127.05M127.03M133.15M101.62M74.71M92.25M98.21M71.09M40.55M31.11M38.83M41.27M52.38M57.25M51.90M77.51M48.50M17.80M
Interest Expense % of Total Revenue3.37%1.36%1.34%2.80%2.28%1.71%1.77%1.88%1.13%1.52%1.04%1.67%1.07%0.99%1.06%2.06%1.92%1.86%2.38%2.50%1.80%1.29%1.26%1.26%0.88%0.45%0.33%0.39%0.41%0.55%0.51%0.44%0.70%0.45%0.17%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets116.10M277.80M561.30M854.80M903.50M954.30M1.18B1.41B1.68B1.80B1.77B3.60B4.16B4.40B8.04B8.21B8.68B6.45B6.39B6.10B6.21B6.30B8.49B8.29B9.93B10.23B12.09B13.10B13.39B14.33B14.22B14.12B13.56B12.78B13.69B
Total Liabilities97.00M187.90M401.80M590.80M628.60M621.10M699.50M794.40M990.40M1.04B819.93M1.61B1.87B1.74B4.98B4.50B3.97B3.26B3.16B2.79B2.79B2.58B4.02B3.86B5.07B4.45B5.03B5.66B5.26B5.79B5.80B6.10B5.93B5.22B5.31B
Total Equity19.10M89.30M159.50M264.00M274.90M333.20M477.10M611.10M692.50M754.36M948.55M1.98B2.30B2.67B3.06B3.72B4.71B3.15B3.20B3.27B3.42B3.72B4.46B4.42B4.85B5.78B7.06B7.43B8.12B8.53B8.42B8.01B7.62B7.56B8.37B
Cash2.90M-----100.00K2.40M------134.59M63.49M89.60M93.52M531.46M354.22M311.94M477.67M54.07M97.88M81.69M121.67M84.88M119.05M134.78M768.63M268.89M509.62M642.60M666.60M856.10M
Total Debt63.30M115.40M248.50M399.40M403.10M387.50M377.70M377.10M596.10M589.83M308.43M820.43M1.01B891.34M3.31B2.78B2.28B1.95B1.85B1.65B1.59B1.38B2.26B2.25B3.19B2.51B2.76B3.26B2.90B3.07B2.73B3.22B3.15B555.90M2.46B
Net Debt60.40M115.40M248.50M399.40M403.10M387.50M377.60M374.70M596.10M589.83M308.43M820.43M1.01B891.34M3.17B2.72B2.19B1.86B1.32B1.30B1.27B905.27M2.21B2.16B3.11B2.39B2.68B3.14B2.77B2.30B2.46B2.71B2.51B1.97B1.60B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.80M18.10M29.10M23.10M113.30M65.30M161.50M160.90M171.40M216.82M331.25M549.51M309.39M242.84M561.54M782.04M875.08M570.03M672.21M319.71M300.99M587.59M525.16M662.19M911.87M1.33B1.19B1.18B1.42B1.77B1.31B669.15M1.32B1.13B1.06B
Investing Cash Flow-4.50M-71.80M-191.80M-92.00M-71.90M-38.80M-66.80M-115.10M-308.10M-110.32M-52.91M-829.57M-498.75M-121.60M-2.86B-236.68M-310.17M-226.10M-114.85M-231.48M-299.67M-250.30M-810.02M-565.65M-1.87B-672.13M-1.24B-1.37B-616.04M-954.80M-556.75M-625.34M-970.34M-454.40M-441.90M
Financing Cash Flow-17.20M50.70M162.70M66.30M-41.40M-26.50M-94.80M-46.00M134.30M-106.50M-278.33M280.06M189.36M-121.24M2.44B-620.84M-540.02M-342.87M-125.84M-227.25M-61.08M-181.83M-106.77M-25.55M964.08M-623.90M-7.00M232.97M-789.88M-188.19M-1.23B194.35M-205.09M-629.50M-470.00M
Capital Expenditure4.70M7.70M33.10M78.00M36.10M42.10M31.70M115.10M145.60M73.47M52.91M111.93M114.63M106.60M247.31M165.77M163.08M217.82M108.92M156.18M275.57M208.29M366.55M561.80M503.66M672.13M906.00M794.11M545.46M425.56M676.12M580.74M612.93M454.40M440.00M
Free Cash Flow17.10M10.40M-4.00M-54.90M77.20M23.20M129.80M45.80M25.80M143.34M278.33M437.58M194.76M136.24M314.24M616.28M712.00M352.21M563.28M163.53M25.42M379.30M158.61M100.38M408.22M655.43M287.60M387.23M873.30M1.34B633.00M88.41M710.71M679.50M616.20M
Dividends Paid600.00K100.00K-4.70M--------------4.40M3.47M4.76M423.00K01.09M000-1.00K------
FCF to OCF78.44%57.46%-13.75%-237.66%68.14%35.53%80.37%28.46%15.05%66.11%84.03%79.63%62.95%56.10%55.96%78.80%81.36%61.79%83.80%51.15%8.45%64.55%30.20%15.16%44.77%49.37%24.10%32.78%61.55%75.96%48.35%13.21%53.69%59.93%58.34%
Dividend Paid to FCF3.51%0.96%--8.56%--------------0.78%2.12%18.74%0.11%0.00%1.08%0.00%0.00%0.00%-0.00%------

Earnings

Report DateOct 26, 1995Feb 8, 1996Apr 17, 1996Jul 17, 1996Oct 16, 1996Feb 10, 1997Apr 17, 1997Jul 17, 1997Oct 16, 1997Feb 5, 1998Apr 16, 1998Jul 16, 1998Oct 15, 1998Feb 4, 1999Apr 22, 1999Jul 22, 1999Oct 21, 1999Feb 10, 2000Apr 18, 2000Jul 20, 2000Oct 12, 2000Feb 8, 2001Apr 16, 2001Jul 16, 2001Oct 15, 2001Feb 7, 2002Apr 15, 2002Jul 16, 2002Oct 14, 2002Feb 6, 2003Apr 16, 2003Jul 16, 2003Oct 16, 2003Feb 5, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Feb 15, 2005Apr 21, 2005Jul 20, 2005Oct 19, 2005Feb 23, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007Apr 19, 2007Jul 19, 2007Oct 18, 2007Feb 13, 2008Apr 17, 2008Jul 21, 2008Nov 3, 2008Feb 23, 2009Apr 23, 2009Jul 30, 2009Oct 29, 2009Feb 25, 2010Apr 29, 2010Aug 5, 2010Nov 4, 2010Feb 22, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 21, 2013May 2, 2013Aug 1, 2013Oct 31, 2013Feb 20, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Feb 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 25, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 9, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Jul 25, 2018Oct 25, 2018Feb 7, 2019Apr 25, 2019Jul 25, 2019Oct 24, 2019Feb 13, 2020May 4, 2020Aug 6, 2020Oct 29, 2020Feb 11, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 10, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 9, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 6, 2025May 1, 2025Jul 24, 2025Oct 23, 2025Feb 12, 2026Apr 30, 2026Jul 30, 2026Oct 22, 2026
EPS Estimate0.130.120.090.290.280.260.150.360.360.340.220.490.560.560.380.690.730.690.580.850.870.730.500.750.880.940.661.121.201.210.611.051.351.421.001.301.501.541.081.351.611.501.041.541.791.521.061.581.651.540.921.271.110.22-0.700.480.610.340.170.720.760.570.410.930.860.720.531.131.020.950.841.661.901.741.182.192.422.211.612.622.992.732.323.373.453.222.723.593.733.323.003.903.582.492.062.872.642.201.67-0.052.142.872.823.693.802.862.894.293.341.291.292.652.651.861.682.752.891.851.412.612.641.981.812.572.56
EPS Actual0.130.130.110.320.360.270.170.370.400.460.280.590.610.670.460.720.740.700.610.870.870.740.510.881.051.110.771.101.211.250.621.121.361.510.981.291.671.521.031.391.611.591.041.701.881.911.241.681.781.570.951.291.10-1.87-1.550.790.640.560.350.770.740.660.420.950.830.720.581.141.041.010.871.842.021.791.232.212.442.271.702.692.982.822.383.473.503.262.723.723.753.423.013.513.292.532.132.892.752.251.660.373.263.543.494.453.952.953.784.413.341.321.752.762.721.961.863.002.901.951.522.772.672.001.903.67-
Surprise0.00%8.33%22.22%10.34%28.57%3.85%13.33%2.78%11.11%35.29%27.27%20.41%8.93%19.64%21.05%4.35%1.37%1.45%5.17%2.35%0.00%1.37%2.00%17.33%19.32%18.09%16.67%-1.79%0.83%3.31%1.64%6.67%0.74%6.34%-2.00%-0.77%11.33%-1.30%-4.63%2.96%0.00%6.00%0.00%10.39%5.03%25.66%16.98%6.33%7.88%1.95%3.26%1.57%-0.90%-950.00%-121.43%64.58%4.92%64.71%105.88%6.94%-2.63%15.79%2.44%2.15%-3.49%0.00%9.43%0.89%1.96%6.32%3.57%10.84%6.32%2.87%4.24%0.91%0.83%2.71%5.59%2.67%-0.33%3.30%2.59%2.97%1.45%1.24%0.00%3.62%0.54%3.01%0.33%-10.00%-8.10%1.61%3.40%0.70%4.17%2.27%-0.60%840.00%52.34%23.34%23.76%20.60%3.95%3.15%30.80%2.80%0.00%2.33%35.66%4.15%2.64%5.38%10.71%9.09%0.35%5.41%7.80%6.13%1.14%1.01%4.97%42.80%-
Timing-------Pre-marketPre-marketPre-marketPre-market-------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap8.43B
Enterprise Value9.61B
Trailing P/E16.59
Forward P/E11.70
PEG Ratio0.64
Price / Sales0.75
Price / Book0.95
EPS7.50
Book Value141.17
Revenue (TTM)11.18B
Gross Profit (TTM)2.87B
EBITDA1.50B
Profit Margin4.15%
Operating Margin9.78%
Return on Equity5.51%
Return on Assets3.70%
Shares Outstanding67.74M
Shares Float46.38M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 18 analystsTarget 135.57
  • Strong Buy
    6
  • Buy
    3
  • Hold
    9

Ownership Breakdown

Institutions
83.19%
Insiders
16.17%
Retail / Other
0.64%

Top Institutional Holders

  • BlackRock Inc
    6.37M9.40%
  • AQR Capital Management LLC
    4.30M6.34%
  • Dimensional Fund Advisors, Inc.
    3.29M4.85%
  • Brandes Investment Partners & Co
    2.80M4.13%
  • Vanguard Portfolio Management, LLC
    2.76M4.07%
  • Vanguard Capital Management, LLC
    2.33M3.44%
  • FMR Inc
    2.32M3.43%
  • JPMorgan Chase & Co
    2.06M3.04%
  • Ariel Investments, LLC
    1.76M2.59%
  • State Street Corp
    1.71M2.52%
  • Massachusetts Financial Services Company
    1.56M2.31%
  • American Century Companies Inc
    1.28M1.88%
  • Pzena Investment Management, LLC
    1.15M1.70%
  • Geode Capital Management, LLC
    929.92K1.37%
  • Schroder Investment Management Group
    925.36K1.37%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    3.12M4.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.55M2.29%
  • Vanguard Small Cap Index
    1.12M1.66%
  • Vanguard Windsor Investor Shares
    978.46K1.44%
  • Avantis US Small Cap Value ETF
    962.45K1.42%

Stock Splits

  • Dec 5, 19973:2
  • Aug 25, 19933:2