XNYSMHK
Market cap7.55bUSD
Dec 26, Last price
119.66USD
1D
-0.44%
1Q
-24.65%
Jan 2017
-40.07%
Name
Mohawk Industries Inc
Chart & Performance
Profile
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 11,135,115 -5.13% | 11,737,065 4.79% | 11,200,613 17.26% | |||||||
Cost of revenue | 10,430,165 | 10,797,077 | 9,865,602 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 704,950 | 939,988 | 1,335,011 | |||||||
NOPBT Margin | 6.33% | 8.01% | 11.92% | |||||||
Operating Taxes | 84,862 | 158,110 | 256,445 | |||||||
Tax Rate | 12.04% | 16.82% | 19.21% | |||||||
NOPAT | 620,088 | 781,878 | 1,078,566 | |||||||
Net income | (439,516) -1,840.86% | 25,247 -97.56% | 1,033,159 100.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (307,572) | (900,334) | ||||||||
BB yield | 4.70% | 7.15% | ||||||||
Debt | ||||||||||
Debt current | 1,110,575 | 945,837 | 728,937 | |||||||
Long-term debt | 2,485,657 | 2,676,101 | 2,399,496 | |||||||
Deferred revenue | (356,753) | |||||||||
Other long-term liabilities | 354,028 | 312,874 | 356,753 | |||||||
Net debt | 2,953,682 | 3,344,947 | 2,741,613 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,329,229 | 669,153 | 1,309,119 | |||||||
CAPEX | (612,929) | (580,742) | (676,120) | |||||||
Cash from investing activities | (970,335) | (625,344) | (556,754) | |||||||
Cash from financing activities | (210,683) | 194,348 | (1,232,225) | |||||||
FCF | 424,084 | (308,917) | 689,611 | |||||||
Balance | ||||||||||
Cash | 642,550 | 667,623 | 591,895 | |||||||
Long term investments | (390,632) | (205,075) | ||||||||
Excess cash | 85,794 | |||||||||
Stockholders' equity | 5,897,056 | 6,302,616 | 6,732,632 | |||||||
Invested Capital | 11,047,236 | 11,551,324 | 11,154,825 | |||||||
ROIC | 5.49% | 6.89% | 9.65% | |||||||
ROCE | 6.12% | 7.84% | 11.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,657 | 64,062 | 69,145 | |||||||
Price | 103.50 1.25% | 102.22 -43.89% | 182.18 29.25% | |||||||
Market cap | 6,588,500 0.61% | 6,548,418 -48.02% | 12,596,836 25.17% | |||||||
EV | 9,548,246 | 9,899,770 | 15,345,240 | |||||||
EBITDA | 1,335,277 | 1,535,452 | 1,926,722 | |||||||
EV/EBITDA | 7.15 | 6.45 | 7.96 | |||||||
Interest | 77,514 | 51,938 | 57,252 | |||||||
Interest/NOPBT | 11.00% | 5.53% | 4.29% |