mohawk industries inc. - MHK
MHK
Close Chg Chg %
116.75 2.42 2.07%
Closed Market
119.17
+2.42 (2.07%)
Volume: 1.66M
Last Updated:
Dec 20, 2024, 3:59 PM EDT
Company Overview: mohawk industries inc. - MHK
MHK Key Data
| Open $117.47 | Day Range 116.46 - 120.79 |
| 52 Week Range 96.37 - 164.29 | Market Cap $7.37B |
| Shares Outstanding 63.12M | Public Float 51.63M |
| Beta 1.39 | Rev. Per Employee N/A |
| P/E Ratio 13.21 | EPS $8.88 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 723.71K |
MHK Performance
| 1 Week | -6.77% | ||
| 1 Month | -14.13% | ||
| 3 Months | -24.39% | ||
| 1 Year | 15.57% | ||
| 5 Years | -12.82% |
MHK Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
18
Full Ratings ➔
About mohawk industries inc. - MHK
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988, and is headquartered in Calhoun, GA.
MHK At a Glance
Mohawk Industries, Inc.
160 South Industrial Boulevard
Calhoun, Georgia 30701-3030
| Phone | 1-706-629-7721 | Revenue | 11.14B | |
| Industry | Building Products | Net Income | -439,516,000.00 | |
| Sector | Producer Manufacturing | Employees | 43,300 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
MHK Valuation
| P/E Current | 13.214 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.592 |
| Price to Book Ratio | 0.865 |
| Price to Cash Flow Ratio | 4.978 |
| Enterprise Value to EBITDA | 5.626 |
| Enterprise Value to Sales | 0.818 |
| Total Debt to Enterprise Value | 0.346 |
MHK Efficiency
| Revenue/Employee | 257,162.009 |
| Income Per Employee | -10,150.485 |
| Receivables Turnover | 5.94 |
| Total Asset Turnover | 0.805 |
MHK Liquidity
| Current Ratio | 1.781 |
| Quick Ratio | 0.97 |
| Cash Ratio | 0.204 |
MHK Profitability
| Gross Margin | 25.272 |
| Operating Margin | 7.268 |
| Pretax Margin | -3.184 |
| Net Margin | -3.947 |
| Return on Assets | -3.176 |
| Return on Equity | -5.622 |
| Return on Total Capital | -4.079 |
| Return on Invested Capital | -4.406 |
MHK Capital Structure
| Total Debt to Total Equity | 41.349 |
| Total Debt to Total Capital | 29.253 |
| Total Debt to Total Assets | 23.246 |
| Long-Term Debt to Equity | 26.752 |
| Long-Term Debt to Total Capital | 18.926 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Mohawk Industries Inc. - MHK
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 9.55B | 11.20B | 11.74B | 11.14B | |
Sales Growth
| -4.20% | +17.26% | +4.79% | -5.13% | |
Cost of Goods Sold (COGS) incl D&A
| 7.02B | 7.91B | 8.73B | 8.32B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 789.61M | 649.78M | 647.86M | 808.93M | |
Depreciation
| 692.51M | 558.82M | 564.25M | 719.27M | |
Amortization of Intangibles
| 28.89M | 29.28M | 28.09M | 28.34M | |
COGS Growth
| -2.60% | +12.74% | +10.26% | -4.64% | |
Gross Income
| 2.53B | 3.29B | 3.01B | 2.81B | |
Gross Income Growth
| -8.37% | +29.77% | -8.39% | -6.55% | |
Gross Profit Margin
| +26.52% | +29.35% | +25.66% | +25.27% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 1.77B | 1.93B | 1.94B | 2.00B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 1.77B | 1.93B | 1.94B | 2.00B | |
SGA Growth
| -3.69% | +9.06% | +0.36% | +3.58% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 132.45M | 23.64M | 831.73M | 1.10B | |
EBIT after Unusual Expense
| 632.40M | 1.34B | 244.22M | (287.81M) | |
Non Operating Income/Expense
| 4.35M | 12.23M | (8.39M) | 10.81M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 52.38M | 57.25M | 51.94M | 77.51M | |
Interest Expense Growth
| +26.91% | +9.30% | -9.28% | +49.24% | |
Gross Interest Expense
| 58.74M | 66.33M | 68.83M | 77.51M | |
Interest Capitalized
| - | 6.36M | 9.08M | 16.89M | |
Pretax Income
| 584.37M | 1.29B | 183.89M | (354.51M) | |
Pretax Income Growth
| -22.04% | +120.75% | -85.74% | -292.78% | |
Pretax Margin
| +6.12% | +11.52% | +1.57% | -3.18% | |
Income Tax
| 68.65M | 256.44M | 158.11M | 84.86M | |
Income Tax - Current - Domestic
| (26.03M) | 117.99M | 103.18M | 78.91M | |
Income Tax - Current - Foreign
| 72.35M | 143.38M | 106.03M | 115.90M | |
Income Tax - Deferred - Domestic
| 14.64M | 10.65M | (18.17M) | (55.34M) | |
Income Tax - Deferred - Foreign
| 7.68M | (15.58M) | (32.93M) | (54.61M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 515.73M | 1.03B | 25.78M | (439.37M) | |
Minority Interest Expense
| 132.00K | 389.00K | 536.00K | 145.00K | |
Net Income
| 515.60M | 1.03B | 25.25M | (439.52M) | |
Net Income Growth
| -30.72% | +100.38% | -97.56% | -1,840.86% | |
Net Margin Growth
| +5.40% | +9.22% | +0.22% | -3.95% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 515.60M | 1.03B | 25.25M | (439.52M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 515.60M | 1.03B | 25.25M | (439.52M) | |
EPS (Basic)
| 7.2401 | 15.0055 | 0.3956 | -6.9044 | |
EPS (Basic) Growth
| -29.97% | +107.26% | -97.36% | -1,845.30% | |
Basic Shares Outstanding
| 71.21M | 68.85M | 63.83M | 63.66M | |
EPS (Diluted)
| 7.2211 | 14.9419 | 0.3941 | -6.9044 | |
EPS (Diluted) Growth
| -29.88% | +106.92% | -97.36% | -1,851.94% | |
Diluted Shares Outstanding
| 71.40M | 69.14M | 64.06M | 63.66M | |
EBITDA
| 1.55B | 2.01B | 1.72B | 1.62B | |
EBITDA Growth
| +0.50% | +29.20% | -14.17% | -6.12% | |
EBITDA Margin
| +16.27% | +17.93% | +14.69% | +14.53% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 157.143 | |
| Number of Ratings | 18 | Current Quarters Estimate | 1.848 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 9.607 | |
| Last Quarter’s Earnings | 2.90 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 9.19 | Next Fiscal Year Estimate | 10.944 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 17 | 15 | 17 | 17 |
| Mean Estimate | 1.85 | 1.82 | 9.61 | 10.94 |
| High Estimates | 1.90 | 2.09 | 9.66 | 11.62 |
| Low Estimate | 1.78 | 1.61 | 9.54 | 9.87 |
| Coefficient of Variance | 1.72 | 7.60 | 0.35 | 4.68 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 5 |
| OVERWEIGHT | 3 | 3 | 1 |
| HOLD | 10 | 10 | 10 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 1 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Mohawk Industries Inc. - MHK
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Mohawk Industries Inc. - MHK
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Dec 6, 2024 | Suzanne L. Helen | 2,453 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.48 per share | 332,332.44 |
| May 17, 2024 | Rodney David Patton VP BUSINESS STRATEGY | 13,054 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $125.33 per share | 1,636,057.82 |
| Apr 30, 2024 | W. Christopher Wellborn PRESIDENT AND COO; Director | 202,921 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $115.45 per share | 23,427,229.45 |
| Mar 6, 2024 | James F. Brunk CFO - VP FINANCE | 18,434 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 2,227,380.22 |
| Mar 6, 2024 | James F. Brunk CFO - VP FINANCE | 18,292 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 2,210,222.36 |
| Mar 6, 2024 | Rodney David Patton VP BUSINESS STRATEGY | 17,624 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 2,129,507.92 |
| Mar 6, 2024 | Rodney David Patton VP BUSINESS STRATEGY | 16,872 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 2,038,643.76 |
| Mar 6, 2024 | Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER; Director | 60,731 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 7,338,126.73 |
| Mar 6, 2024 | Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER; Director | 58,493 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 7,067,709.19 |
| Mar 6, 2024 | W. Christopher Wellborn PRESIDENT AND COO; Director | 208,824 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 25,232,203.92 |
| Mar 6, 2024 | Paul Frederik de Cock PRESIDENT FLOORING NA | 57,979 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 7,005,602.57 |
| Mar 6, 2024 | Paul Frederik de Cock PRESIDENT FLOORING NA | 57,181 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 6,909,180.23 |
| Mar 6, 2024 | Malisa Maynard Chief Sustainability Officer | 936 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $120.83 per share | 113,096.88 |
| Mar 1, 2024 | William W. Harkins CAO and Corporate Controller | 2,793 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $116.11 per share | 324,295.23 |
| Feb 27, 2024 | Claudio Coni Chief Information Officer | 1,928 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 27, 2024 | Wim Bert R. Messiaen President Flooring ROW | 9,348 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 27, 2024 | Bernard Paul Joseph Thiers Director | 112,260 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |