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Ticker
MHK

Price
118.82
Stock movement down
-0.84 (-0.70%)
Company name
Mohawk Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Furnishings, Fixtures & Appliances
Market cap
7.50B
Ent value
12.53B
Price/Sales
0.69
Price/Book
0.95
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
13.30
Forward P/E
10.79
PEG
-
EPS growth
-
1 year return
14.67%
3 year return
-11.46%
5 year return
-2.54%
10 year return
-2.59%
Last updated: 2024-12-27

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

MHK does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.30
Price to OCF7.30
Price to FCF15.19
Price to EBITDA5.27
EV to EBITDA8.80

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book0.95
EV to Sales1.16

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count63.12M
EPS (TTM)8.89
FCF per share (TTM)7.79

Income statement

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Income statement data
Revenue (TTM)10.81B
Gross profit (TTM)2.75B
Operating income (TTM)786.86M
Net income (TTM)563.89M
EPS (TTM)8.89
EPS (1y forward)11.02

Margins

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Margins data
Gross margin (TTM)25.47%
Operating margin (TTM)7.28%
Profit margin (TTM)5.22%

Balance Sheet

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Balance Sheet data
Cash424.00M
Net receivables2.04B
Total current assets5.62B
Goodwill1.17B
Intangible assets850.70M
Property, plant and equipment10.81B
Total assets13.31B
Accounts payable1.06B
Short/Current long term debt2.59B
Total current liabilities2.77B
Total liabilities5.46B
Shareholder's equity7.86B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.03B
Capital expenditures (TTM)533.96M
Free cash flow (TTM)493.67M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.18%
Return on Assets4.24%
Return on Invested Capital5.56%
Cash Return on Invested Capital4.86%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open118.57
Daily high120.48
Daily low118.00
Daily Volume370K
All-time high284.82
1y analyst estimate156.27
Beta1.39
EPS (TTM)8.89
Dividend per share-
Ex-div date-
Next earnings date6 Feb 2025

Downside potential

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Downside potential data
MHKS&P500
Current price drop from All-time high-58.28%-2.11%
Highest price drop-83.44%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-29.76%-11.13%
Avg time to new high28 days12 days
Max time to new high1779 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MHK (Mohawk Industries Inc) company logo
Marketcap
7.50B
Marketcap category
Mid-cap
Description
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.
Employees
43300
Investor relations
-
SEC filings
CEO
Jeffrey S. Lorberbaum
Country
USA
City
Calhoun
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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