mohawk industries inc. - MHK

MHK

Close Chg Chg %
125.81 6.89 5.48%

Pre-Market

132.70

+6.89 (5.48%)

Volume: 1.44M

Last Updated:

Aug 13, 2025, 3:59 PM EDT

Company Overview: mohawk industries inc. - MHK

MHK Key Data

Open

$127.37

Day Range

127.05 - 133.62

52 Week Range

96.24 - 164.29

Market Cap

$7.81B

Shares Outstanding

62.13M

Public Float

50.46M

Beta

1.28

Rev. Per Employee

N/A

P/E Ratio

16.71

EPS

$7.56

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

939.08K

 

MHK Performance

1 Week
 
4.28%
 
1 Month
 
11.77%
 
3 Months
 
16.27%
 
1 Year
 
-14.10%
 
5 Years
 
39.34%
 

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 10.84B
Industry Building Products Net Income 517.70M
Sector Producer Manufacturing Employees 41,900
Fiscal Year-end 12 / 2025
View SEC Filings

MHK Valuation

P/E Current 16.715
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.635
Price to Sales Ratio 0.699
Price to Book Ratio 0.988
Price to Cash Flow Ratio 6.682
Enterprise Value to EBITDA 5.882
Enterprise Value to Sales 0.881
Total Debt to Enterprise Value 0.275

MHK Efficiency

Revenue/Employee 258,637.232
Income Per Employee 12,355.609
Receivables Turnover 6.006
Total Asset Turnover 0.823

MHK Liquidity

Current Ratio 2.057
Quick Ratio 1.116
Cash Ratio 0.249

MHK Profitability

Gross Margin 25.537
Operating Margin 7.446
Pretax Margin 5.961
Net Margin 4.777
Return on Assets 3.931
Return on Equity 6.823
Return on Total Capital 5.085
Return on Invested Capital 5.40

MHK Capital Structure

Total Debt to Total Equity 34.813
Total Debt to Total Capital 25.823
Total Debt to Total Assets 20.573
Long-Term Debt to Equity 25.961
Long-Term Debt to Total Capital 19.257
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mohawk Industries Inc. - MHK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
11.20B 11.74B 11.14B 10.84B
Sales Growth
+17.26% +4.79% -5.13% -2.68%
Cost of Goods Sold (COGS) incl D&A
7.91B 8.73B 8.32B 8.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
649.78M 647.86M 808.93M 815.80M
Depreciation
558.82M 564.25M 719.27M 728.70M
Amortization of Intangibles
29.28M 28.09M 28.34M 27.60M
COGS Growth
+12.74% +10.26% -4.64% -3.02%
Gross Income
3.29B 3.01B 2.81B 2.77B
Gross Income Growth
+29.77% -8.39% -6.55% -1.66%
Gross Profit Margin
+29.35% +25.66% +25.27% +25.54%
2021 2022 2023 2024 5-year trend
SG&A Expense
1.93B 1.94B 2.00B 1.96B
Research & Development
- - - -
-
Other SG&A
1.93B 1.94B 2.00B 1.96B
SGA Growth
+9.06% +0.36% +3.58% -2.20%
Other Operating Expense
- - - -
-
Unusual Expense
23.64M 831.73M 1.10B 112.20M
EBIT after Unusual Expense
1.34B 244.22M (287.81M) 694.70M
Non Operating Income/Expense
12.23M (8.39M) 10.81M (200.00K)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
57.25M 51.94M 77.51M 48.50M
Interest Expense Growth
+9.30% -9.28% +49.24% -37.43%
Gross Interest Expense
66.33M 68.83M 77.51M 70.30M
Interest Capitalized
- 9.08M 16.89M 21.80M
Pretax Income
1.29B 183.89M (354.51M) 646.00M
Pretax Income Growth
+120.75% -85.74% -292.78% +282.22%
Pretax Margin
+11.52% +1.57% -3.18% +5.96%
Income Tax
256.44M 158.11M 84.86M 128.20M
Income Tax - Current - Domestic
117.99M 103.18M 78.91M 92.20M
Income Tax - Current - Foreign
143.38M 106.03M 115.90M 93.20M
Income Tax - Deferred - Domestic
10.65M (18.17M) (55.34M) (33.60M)
Income Tax - Deferred - Foreign
(15.58M) (32.93M) (54.61M) (23.60M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.03B 25.78M (439.37M) 517.80M
Minority Interest Expense
389.00K 536.00K 145.00K 100.00K
Net Income
1.03B 25.25M (439.52M) 517.70M
Net Income Growth
+100.38% -97.56% -1,840.86% +217.79%
Net Margin Growth
+9.22% +0.22% -3.95% +4.78%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.03B 25.25M (439.52M) 517.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.03B 25.25M (439.52M) 517.70M
EPS (Basic)
15.0055 0.3956 -6.9044 8.1785
EPS (Basic) Growth
+107.26% -97.36% -1,845.30% +218.45%
Basic Shares Outstanding
68.85M 63.83M 63.66M 63.30M
EPS (Diluted)
14.9419 0.3941 -6.9044 8.1399
EPS (Diluted) Growth
+106.92% -97.36% -1,851.94% +217.89%
Diluted Shares Outstanding
69.14M 64.06M 63.66M 63.60M
EBITDA
2.01B 1.72B 1.62B 1.62B
EBITDA Growth
+29.20% -14.17% -6.12% +0.27%
EBITDA Margin
+17.93% +14.69% +14.53% +14.97%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 134.933
Number of Ratings 18 Current Quarters Estimate 2.649
FY Report Date 09 / 2025 Current Year's Estimate 9.082
Last Quarter’s Earnings 2.77 Median PE on CY Estimate N/A
Year Ago Earnings 9.70 Next Fiscal Year Estimate 10.615
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 17 17
Mean Estimate 2.65 2.16 9.08 10.61
High Estimates 2.75 2.28 9.24 11.40
Low Estimate 2.57 2.05 8.97 9.61
Coefficient of Variance 1.84 3.17 0.84 4.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 8
OVERWEIGHT 1 1 1
HOLD 11 11 10
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Mohawk Industries Inc. - MHK

Date Name Shares Transaction Value
Jul 31, 2025 Paul Frederik de Cock PRESIDENT AND COO 79,056 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 per share 9,486,720.00
Mar 17, 2025 Suzanne L. Helen 93,584 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $113.44 per share 10,616,168.96
Mar 12, 2025 James F. Brunk Chief Financial Officer 22,863 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118 per share 2,697,834.00
Mar 12, 2025 Mauro Vandini President of Global Ceramic 28,205 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $117.45 per share 3,312,677.25
Mar 6, 2025 Bernard Paul Joseph Thiers Director 115,532 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Rodney David Patton VP BUSINESS STRATEGY 18,504 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 $112.98 per share 2,090,581.92
Mar 6, 2025 Jeffrey S. Lorberbaum CHIEF EXECUTIVE OFFICER; Director 73,321 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 $112.98 per share 8,283,806.58
Mar 6, 2025 W. Christopher Wellborn Director 216,634 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 $112.98 per share 24,475,309.32
Mar 6, 2025 Malisa Maynard Chief Sustainability Officer 1,380 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 $112.98 per share 155,912.40

Mohawk Industries Inc. in the News