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XNYS
MHK
Market cap7.04bUSD
Jul 11, Last price  
112.53USD
1D
-1.14%
1Q
7.12%
Jan 2017
-43.64%
Name

Mohawk Industries Inc

Chart & Performance

D1W1MN
P/E
13.59
P/S
0.65
EPS
8.28
Div Yield, %
Shrs. gr., 5y
-2.52%
Rev. gr., 5y
1.68%
Revenues
10.84b
-2.68%
6,620,099,0007,905,842,0007,586,018,0006,826,348,0005,344,024,0005,319,072,0005,642,258,0005,787,980,0007,348,754,0007,803,446,0008,071,563,0008,959,087,0009,491,290,0009,983,634,0009,970,672,0009,552,197,00011,200,613,00011,737,065,00011,135,115,00010,836,900,000
Net income
518m
P
358,195,000455,833,000706,814,000-1,458,228,000-5,499,000185,471,000173,922,000250,258,000348,786,000531,965,000615,302,000930,362,000971,638,000861,704,000744,211,000515,595,0001,033,159,00025,247,000-439,516,000517,700,000
CFO
1.13b
-14.69%
561,544,000782,045,000875,077,000570,034,000672,205,000319,712,000300,993,000587,590,000525,163,000662,188,000911,873,0001,327,553,0001,193,595,0001,181,344,0001,418,761,0001,769,839,0001,309,119,000669,153,0001,329,229,0001,133,900,000
Earnings
Jul 23, 2025

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.
IPO date
Apr 01, 1992
Employees
40,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,836,900
-2.68%
11,135,115
-5.13%
11,737,065
4.79%
Cost of revenue
8,149,200
10,430,165
10,797,077
Unusual Expense (Income)
NOPBT
2,687,700
704,950
939,988
NOPBT Margin
24.80%
6.33%
8.01%
Operating Taxes
128,200
84,862
158,110
Tax Rate
4.77%
12.04%
16.82%
NOPAT
2,559,500
620,088
781,878
Net income
517,700
-217.79%
(439,516)
-1,840.86%
25,247
-97.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(162,800)
(307,572)
BB yield
2.15%
4.70%
Debt
Debt current
494,100
1,110,575
945,837
Long-term debt
453,300
2,485,657
2,676,101
Deferred revenue
Other long-term liabilities
354,028
312,874
Net debt
947,400
2,953,682
3,344,947
Cash flow
Cash from operating activities
1,133,900
1,329,229
669,153
CAPEX
(454,400)
(612,929)
(580,742)
Cash from investing activities
(454,400)
(970,335)
(625,344)
Cash from financing activities
(629,500)
(210,683)
194,348
FCF
3,791,726
424,084
(308,917)
Balance
Cash
642,550
667,623
Long term investments
(390,632)
Excess cash
85,794
Stockholders' equity
6,200
5,897,056
6,302,616
Invested Capital
10,600,400
11,047,236
11,551,324
ROIC
23.65%
5.49%
6.89%
ROCE
25.35%
6.12%
7.84%
EV
Common stock shares outstanding
63,600
63,657
64,062
Price
119.13
15.10%
103.50
1.25%
102.22
-43.89%
Market cap
7,576,668
15.00%
6,588,500
0.61%
6,548,418
-48.02%
EV
8,529,568
9,548,246
9,899,770
EBITDA
3,326,000
1,335,277
1,535,452
EV/EBITDA
2.56
7.15
6.45
Interest
48,500
77,514
51,938
Interest/NOPBT
1.80%
11.00%
5.53%