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Mohawk Industries Inc

Consumer Cyclical US MHK

108.12USD
0.27(0.25%)

Last update at 2026-03-10T20:00:00Z

Day Range

105.20109.91
LowHigh

52 Week Range

96.28164.29
LowHigh

Fundamentals

  • Previous Close 107.85
  • Market Cap8247.43M
  • Volume1158780
  • P/E Ratio14.76
  • Dividend Yield-%
  • EBITDA1549.47M
  • Revenue TTM10812.01M
  • Revenue Per Share TTM170.05
  • Gross Profit TTM 2771.85M
  • Diluted EPS TTM8.85

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 183.89M 1289.99M 584.37M 749.54M 1049.20M
Minority interest -0.53600M -0.38900M 0.13M 0.36M 6.25M
Net income 25.25M 1033.16M 515.60M 744.21M 861.70M
Selling general administrative 2003.44M 1933.72M 1794.69M 1848.82M 1742.74M
Selling and marketing expenses - - - - -
Gross profit 2943.43M 3268.73M 2430.69M 2676.04M 2838.07M
Reconciled depreciation 595.46M 591.71M 607.51M 576.45M 521.76M
Ebit 931.60M 755.53M 29.25M 214.37M 566.26M
Ebitda 1527.07M 1347.24M 636.75M 790.82M 1088.03M
Depreciation and amortization 595.46M 591.71M 607.51M 576.45M 521.76M
Non operating income net other -8.38600M 12.23M 0.75M -36.40700M -7.29800M
Operating income 931.60M 755.53M 29.25M 214.37M 1095.33M
Other operating expenses 10797.08M 9865.60M 8916.19M 9143.45M 8888.31M
Interest expense 51.94M 57.25M 52.38M 41.27M 38.83M
Tax provision 158.11M 256.44M 68.65M 4.97M 184.35M
Interest income 51.94M 57.25M 52.38M 34.08M 48.44M
Net interest income -51.93800M -57.25200M -52.37900M -41.27200M -38.82700M
Extraordinary items - - - 0.00000M -28.20100M
Non recurring 695.77M - - - -
Other items - - - - -
Income tax expense 158.11M 256.44M 68.65M 4.97M 184.35M
Total revenue 11737.07M 11200.61M 9552.20M 9970.67M 9983.63M
Total operating expenses 2003.44M 1933.72M 1794.69M 1848.82M 1742.74M
Cost of revenue 8793.64M 7931.88M 7121.51M 7294.63M 7145.56M
Total other income expense net -747.70900M 534.46M 555.13M 535.18M -7.29800M
Discontinued operations - - - - -
Net income from continuing ops 25.78M 1033.55M 515.73M 744.57M 864.86M
Net income applicable to common shares 25.25M 1033.16M 515.60M 744.21M 857.81M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13559.87M 14120.43M 14224.52M 14327.75M 13386.68M
Intangible assets 875.38M 857.95M 899.98M 951.61M 928.88M
Earning assets - - - - -
Other current assets 535.16M 528.92M 20.16M 31.34M 70.18M
Total liab 5930.73M 6102.52M 5796.30M 5786.59M 5260.23M
Total stockholder equity 7623.07M 8017.91M 8428.22M 8541.16M 8126.45M
Deferred long term liab - 444.66M 495.52M 493.67M 473.89M
Other current liab 997.32M 1030.41M 988.80M 1895.95M 1559.14M
Common stock 0.71M 0.71M 0.73M 0.78M 0.79M
Capital stock 0.71M 0.71M 0.73M 0.78M 0.79M
Retained earnings 6970.24M 7409.76M 7692.06M 7559.19M 7232.34M
Other liab - 757.53M 852.27M 823.73M 801.11M
Good will 1159.72M 1927.76M 2607.91M 2650.83M 2570.03M
Other assets - 390.63M 451.44M 447.29M 436.40M
Cash 642.55M 509.62M 268.89M 768.62M 134.78M
Cash and equivalents - 509.62M 268.89M 768.62M 134.78M
Total current liabilities 3145.91M 3070.28M 2946.36M 2371.25M 2712.58M
Current deferred revenue 67.96M - - -1895.95100M -1559.14000M
Net debt 2507.32M 2710.91M 2457.71M 2298.28M 2765.20M
Short term debt 1110.58M 945.84M 728.94M 475.30M 1153.44M
Short long term debt 1001.72M 840.57M 624.50M 377.25M 1061.42M
Short long term debt total 3149.87M 3220.54M 2726.61M 3066.91M 2899.99M
Other stockholder equity 1732.08M 1721.70M 1702.38M 1676.34M 1659.14M
Property plant equipment - 5048.99M 5026.83M 4591.23M 4698.92M
Total current assets 5604.22M 5895.10M 5238.36M 5363.65M 4429.46M
Long term investments - - - - -
Net tangible assets - 5225.80M 4920.33M 4931.88M 4620.94M
Short term investments 0.00000M 158.00M 323.00M 571.74M -
Net receivables 1874.66M 1904.79M 1839.98M 1709.49M 1526.62M
Long term debt 1701.79M 1978.56M 1700.28M 2356.89M 1518.39M
Inventory 2551.85M 2793.76M 2391.67M 1913.02M 2282.33M
Accounts payable 1038.02M 1094.04M 1228.62M 1895.95M 1559.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 6.41M 6.79M 6.84M 6.61M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1079.96300M -1114.25800M -966.95200M -695.14500M -765.82400M
Additional paid in capital - - - - -
Common stock total equity - 0.71M 0.73M 0.78M 0.79M
Preferred stock total equity - - - - -
Retained earnings total equity - 7409.76M 7692.06M 7559.19M 7232.34M
Treasury stock - - -215.54700M -215.64800M -215.71200M
Accumulated amortization - - - - -
Non currrent assets other 498.85M 390.63M 205.07M 770.43M 759.40M
Deferred long term asset charges - - - - -
Non current assets total 7955.65M 8225.33M 8986.16M 8964.10M 8957.22M
Capital lease obligations 446.37M 401.40M 401.82M 332.77M 330.10M
Long term debt total - 1978.56M 1700.28M 2356.89M 1518.39M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 165.00M 243.34M -529.24100M 10.50M 30.87M
Change to liabilities -124.05500M 440.01M 247.14M -62.68500M -62.88300M
Total cashflows from investing activities -625.34400M -556.75400M -954.79800M -616.04400M -1332.20300M
Net borrowings 525.38M -320.23500M 3.98M -681.02100M 517.04M
Total cash from financing activities 194.35M -1232.22500M -188.18500M -789.87700M 198.03M
Change to operating activities -79.47000M 12.38M -63.41200M -6.99500M -72.51800M
Net income 25.78M 1033.55M 515.73M 744.57M 864.86M
Change in cash 240.73M -499.73000M 633.84M 15.73M 34.17M
Begin period cash flow 268.89M 768.62M 134.78M 119.05M 84.88M
End period cash flow 509.62M 268.89M 768.62M 134.78M 119.05M
Total cash from operating activities 669.15M 1309.12M 1769.84M 1418.76M 1181.34M
Issuance of capital stock - - - - -
Depreciation 595.46M 591.71M 607.51M 576.45M 521.76M
Other cashflows from investing activities -209.60200M -123.96900M -529.24100M -81.08200M -568.96000M
Dividends paid - - - - -
Change to inventory -409.60100M -519.22900M 357.52M 7.21M -255.39100M
Change to account receivables -84.38100M -207.04700M -54.97700M 81.95M 13.86M
Sale purchase of stock -307.57200M -900.33400M -192.16400M -108.85700M -284.06900M
Other cashflows from financing activities 20519.85M 1170.72M 6359.81M 15312.40M 18121.26M
Change to netincome 667.78M 26.18M 48.32M 67.63M 178.62M
Capital expenditures 580.74M 676.12M 425.56M 545.46M 794.11M
Change receivables -84.38100M -207.04700M -54.97700M 81.95M 13.86M
Cash flows other operating -1.83600M -56.06100M 48.61M 3.62M -79.48200M
Exchange rate changes - - - - -13.00400M
Cash and cash equivalents changes 238.16M -479.86000M 626.86M 12.84M 34.17M
Change in working capital -667.58900M -353.10700M 494.59M 30.11M -383.90000M
Stock based compensation 22.41M 25.65M 19.70M 23.62M 31.38M
Other non cash items 744.18M 16.25M 109.99M 151.85M 58.79M
Free cash flow 88.41M 633.00M 1344.28M 873.30M 387.23M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MHK
Mohawk Industries Inc		 0.27 0.25% 108.12 14.76 11.70 0.76 1.04 0.96 7.48
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.38 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 0.14 1.10% 12.83 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.32 3.49% 8.85 23.73 19.38 0.02 2.36 0.02 0.11

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Profile

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, luxury vinyl tiles, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Lentex, Leoline, and Moduleo, Redbook, Unilin, and Vitromex brands. It offers its products to company-owned service centers and stores, company-operated distributors, floor covering retailers, wholesalers, mass merchandisers, department stores, shop at home, buying groups, 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.

Mohawk Industries Inc

160 South Industrial Boulevard, Calhoun, GA, United States, 30701

Key Executives

Name Title Year Born
Mr. Jeffrey S. Lorberbaum Chairman & CEO 1955
Mr. William Christopher Wellborn Pres, COO & Director 1956
Mr. James F. Brunk Chief Financial Officer 1965
Mr. Bernard P. Thiers Pres of Unilin - Flooring Rest of World 1956
Mr. Paul F. De Cock Pres of Flooring North America Segment 1974
Mr. William W. Harkins Chief Accounting Officer & Corp. Controller 1981
Mr. Shailesh S. Bettadapur VP of Investor Relations & Treasurer NA
Mr. Rodney David Patton VP of Bus. Strategy, Gen. Counsel & Sec. 1971
Mr. Clifford C. Suing CFO of Global Ceramic Segment 1965
Mr. William Christopher Wellborn President, COO & Director 1956

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