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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

D1W1MN
XNYS:MHK chart
P/E
P/S
0.68
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-3.17%
Rev. gr., 5y
2.21%
Revenues
11.14b
-5.13%
5,880,372,0006,620,099,0007,905,842,0007,586,018,0006,826,348,0005,344,024,0005,319,072,0005,642,258,0005,787,980,0007,348,754,0007,803,446,0008,071,563,0008,959,087,0009,491,290,0009,983,634,0009,970,672,0009,552,197,00011,200,613,00011,737,065,00011,135,115,000
Net income
-440m
L
368,622,000358,195,000455,833,000706,814,000-1,458,228,000-5,499,000185,471,000173,922,000250,258,000348,786,000531,965,000615,302,000930,362,000971,638,000861,704,000744,211,000515,595,0001,033,159,00025,247,000-439,516,000
CFO
1.33b
+98.64%
242,837,000561,544,000782,045,000875,077,000570,034,000672,205,000319,712,000300,993,000587,590,000525,163,000662,188,000911,873,0001,327,553,0001,193,595,0001,181,344,0001,418,761,0001,769,839,0001,309,119,000669,153,0001,329,229,000
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%