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MHK - Mohawk Industries Inc Stock Price, Fair Value and News

116.42USD-2.01 (-1.70%)Delayed as of 30 Apr 2024, 03:00 pm ET

Market Summary

MHK
USD116.42-2.01
Delayedas of 30 Apr 2024, 03:00 pm
-1.70%

MHK Stock Price

View Fullscreen

MHK RSI Chart

MHK Valuation

Market Cap

7.4B

Price/Earnings (Trailing)

-17.78

Price/Sales (Trailing)

0.67

EV/EBITDA

23.43

Price/Free Cashflow

10.77

MHK Price/Sales (Trailing)

MHK Profitability

EBT Margin

-3.01%

Return on Equity

-5.42%

Return on Assets

-3.07%

Free Cashflow Yield

9.28%

MHK Fundamentals

MHK Revenue

Revenue (TTM)

11.0B

Rev. Growth (Yr)

-4.52%

Rev. Growth (Qtr)

2.57%

MHK Earnings

Earnings (TTM)

-414.8M

Earnings Growth (Yr)

30.86%

Earnings Growth (Qtr)

-24.72%

Breaking Down MHK Revenue

52 Week Range

80.48118.48
(Low)(High)

Last 7 days

7.7%

Last 30 days

-9.5%

Last 90 days

14.2%

Trailing 12 Months

11.8%

How does MHK drawdown profile look like?

MHK Financial Health

Current Ratio

1.83

Debt/Equity

0.22

Debt/Cashflow

0.74

MHK Investor Care

Shares Dilution (1Y)

0.29%

Diluted EPS (TTM)

-6.52

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202411.0B000
202311.5B11.3B11.2B11.1B
202211.5B11.7B11.8B11.7B
20219.9B10.8B11.1B11.2B
20209.8B9.3B9.3B9.6B
201910.0B10.0B10.0B10.0B
20189.7B9.8B9.9B10.0B
20179.0B9.2B9.3B9.5B
20168.4B8.6B8.8B9.0B
20157.9B7.9B8.0B8.1B
20147.7B7.7B7.8B7.8B
20135.9B6.4B6.9B7.3B
20125.7B5.7B5.7B5.8B
20115.3B5.4B5.5B5.6B
20105.5B5.5B5.4B5.3B
200906.3B5.8B5.3B
20080006.8B
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Tracking the Latest Insider Buys and Sells of Mohawk Industries Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 26, 2024
wellborn chistopher
sold (taxes)
-681,501
115
-5,903
president and coo
Mar 12, 2024
patton rodney david
sold
-185,352
119
-1,551
vp business strategy
Mar 04, 2024
patton rodney david
sold (taxes)
-301,350
120
-2,494
vp business strategy
Mar 04, 2024
lorberbaum jeffrey s
sold (taxes)
-465,920
120
-3,856
chief executive officer
Mar 04, 2024
maynard malisa
sold (taxes)
-1,691
120
-14.00
chief sustainability officer
Mar 04, 2024
wellborn chistopher
sold (taxes)
-361,644
120
-2,993
president and coo
Mar 04, 2024
brunk james
sold (taxes)
-73,706
120
-610
cfo - vp finance
Mar 04, 2024
de cock paul f
sold (taxes)
-156,958
120
-1,299
president flooring na
Feb 28, 2024
de cock paul f
sold (taxes)
-45,166
116
-389
president flooring na
Feb 28, 2024
patton rodney david
sold (taxes)
-71,872
116
-619
vp business strategy

1–10 of 50

Which funds bought or sold MHK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 26, 2024
SECURIAN ASSET MANAGEMENT, INC
reduced
-7.3
58,447
397,513
0.01%
Apr 26, 2024
SYSTM Wealth Solutions LLC
sold off
-100
-76,073
-
-%
Apr 26, 2024
UMB Bank, n.a.
reduced
-51.78
-2,690,540
4,204,840
0.07%
Apr 26, 2024
First Horizon Advisors, Inc.
sold off
-100
-6,210
-
-%
Apr 26, 2024
YOUSIF CAPITAL MANAGEMENT, LLC
reduced
-15.23
80,438
1,197,510
0.01%
Apr 25, 2024
SIMPLEX TRADING, LLC
new
-
1,456,000
1,456,000
-%
Apr 25, 2024
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
sold off
-100
-194,000
-
-%
Apr 25, 2024
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
added
0.01
1,342,000
6,413,000
0.01%
Apr 25, 2024
Zurcher Kantonalbank (Zurich Cantonalbank)
reduced
-11.22
145,251
1,329,190
-%
Apr 25, 2024
KG&L Capital Management,LLC
reduced
-34.76
-91,843
353,900
0.14%

1–10 of 47

Are Funds Buying or Selling MHK?

Are funds buying MHK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MHK
No. of Funds

Unveiling Mohawk Industries Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
boston partners
1.75%
1,113,534
SC 13G/A
Feb 13, 2024
vanguard group inc
9.80%
6,240,136
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Jan 31, 2024
blackrock inc.
5.2%
3,321,230
SC 13G/A
Feb 13, 2023
boston partners
5.04%
3,204,140
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
9.66%
6,136,576
SC 13G/A
Feb 01, 2023
blackrock inc.
6.4%
4,048,820
SC 13G/A
Feb 10, 2022
vanguard group inc
8.67%
5,875,192
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A

Recent SEC filings of Mohawk Industries Inc

View All Filings
Date Filed Form Type Document
Apr 29, 2024
4
Insider Trading
Apr 26, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 05, 2024
ARS
ARS
Apr 05, 2024
DEF 14A
DEF 14A
Mar 12, 2024
144
Notice of Insider Sale Intent
Mar 12, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading
Mar 05, 2024
4
Insider Trading

Peers (Alternatives to Mohawk Industries Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
333.8B
152.7B
-12.20% 12.06%
22.04
2.19
-3.01% -11.47%
132.1B
86.4B
-9.34% 11.12%
17.1
1.53
-11.01% 20.02%
47.9B
37.1B
-11.29% 33.22%
9.65
1.29
10.12% -4.29%
24.0B
9.5B
-6.91% 29.11%
15.09
2.52
-9.58% -7.76%
11.9B
4.4B
-14.16% 12.00%
48.29
2.69
3.50% -17.51%
MID-CAP
7.4B
11.0B
-9.52% 11.83%
-17.78
0.67
-4.51% -196.58%
6.9B
2.8B
-5.93% 95.86%
28.33
2.48
4.08% 9.09%
5.2B
19.3B
-19.00% -30.58%
12.92
0.27
-0.81% 119.92%
3.1B
1.9B
-6.16% 24.73%
18.26
1.69
-14.77% -30.65%
2.5B
3.9B
-16.54% 19.60%
8.63
0.64
-8.36% -30.22%
2.5B
4.7B
-4.23% -43.24%
-17.92
0.52
-8.19% -144.16%
SMALL-CAP
1.5B
1.9B
-7.48% 86.18%
12.47
0.79
-10.13% 53.07%
895.9M
2.1B
-13.41% 33.27%
5.74
0.42
-6.89% -25.76%
124.5M
369.0M
-5.01% -2.30%
-21.43
0.34
-22.39% -109.49%
52.1M
86.7M
-0.20% -9.67%
11.05
0.6
9.53% -34.99%

Mohawk Industries Inc News

Latest updates
MarketBeat • 25 hours ago
MarketWatch • 26 Apr 2024 • 09:24 pm
Seeking Alpha • 26 Apr 2024 • 07:18 pm
Yahoo Finance • 26 Apr 2024 • 05:01 pm
Yahoo Finance • 25 Apr 2024 • 10:30 pm
MarketWatch • 25 Apr 2024 • 09:24 pm
MarketWatch • 24 Apr 2024 • 09:24 pm

Mohawk Industries Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.6%2,6792,6122,7662,9502,8062,6512,9183,1533,0162,7612,8172,9542,6692,6422,5752,0502,2862,4252,5192,5842,442
Gross Profit1.1%650642692732643554714873802737837902792738706370616623692737625
  S&GA Expenses6.2%503474550579518493523505481484477498474455443431465468451470460
EBITDA Margin2.8%0.03*0.03*0.02*0.04*0.06*0.07*0.09*0.16*0.17*0.17*0.18*0.17*---------
Interest Expenses-14.2%15.0017.0020.0023.0017.0015.0014.0012.0011.0012.0015.0015.0015.0016.0015.0013.009.0011.009.0011.0010.00
Income Taxes95.7%28.0014.0015.0027.0029.003.0016.0078.0061.0051.0074.0064.0068.0025.0043.00-26.3627.00-11123.0057.0037.00
Earnings Before Taxes-13.6%133154-74512810936.00-518359307240345401305274249-74.95137153178259159
EBT Margin5.6%-0.03*-0.03*-0.04*-0.02*0.00*0.02*0.03*0.11*0.11*0.12*0.12*0.11*---------
Net Income-24.7%105139-76010180.0033.00-533280245189271336237248205-48.26111265156202122
Net Income Margin4.5%-0.04*-0.04*-0.05*-0.03*-0.01*0.00*0.02*0.08*0.09*0.09*0.10*0.09*---------
Free Cashflow73.2%97.0056.0038514712991.0075.00-2.86-74.52-88.56351226---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.2%13,53213,56013,13814,58514,76314,12013,80114,68914,38714,22514,45014,79314,29014,32813,78413,36913,25713,38713,39313,80613,605
  Current Assets2.1%5,7225,6045,5045,8516,0615,8955,8545,9415,5655,2385,6465,9515,5665,3645,1524,7464,6134,4294,7284,8084,689
    Cash Equivalents2.5%6596435185715735103272242312691,128754557769781738263135111128106
  Inventory-0.9%2,5282,5522,5202,6192,7302,7942,9002,8262,5132,3922,2162,0821,9971,9131,8421,9222,1952,2822,3382,3682,338
  Net PPE-2.2%4,8854,9934,7894,9574,9464,6614,5254,5824,5534,6374,4424,4594,4324,5914,4054,4354,4734,6994,6014,7144,674
  Goodwill-1.7%1,1401,1601,1252,0312,0221,9281,8282,5362,5792,6082,6122,6092,5952,6512,5752,5422,5202,5702,5192,5662,549
Liabilities-0.8%5,8845,9315,8676,3736,6586,1035,9766,0836,0995,7965,6986,0195,7915,7875,6175,4455,4095,2605,6275,9856,028
  Current Liabilities-0.8%3,1203,1463,1893,2883,3183,0703,9053,9243,8722,9462,9023,1793,0072,3712,3871,8722,8712,7133,1153,7063,434
  Long Term Debt-0.4%1,6951,7021,6762,0132,2651,9791,0201,0521,0881,7001,7101,7231,7192,3572,2832,5731,5141,5181,4841,1691,498
    LT Debt, Current-7.0%9321,0029231,0381,0568411,5421,4991,5466255899599543773561351,2111,0511,2731,8921,763
    LT Debt, Non Current-100.0%-1,7021,6762,0132,2651,9791,0201,0521,0881,7001,7101,7231,7192,3572,2832,5731,5141,5181,4841,1691,498
Shareholder's Equity0.3%7,6487,6237,2668,2128,1068,0127,8258,6078,2888,4288,7528,7748,4998,5418,1677,9257,8488,1267,7657,8227,577
  Retained Earnings1.5%7,0756,9706,8317,5917,4907,4107,3767,9117,6317,6927,9307,8687,6737,5597,4317,2267,2747,2326,9916,9036,710
  Additional Paid-In Capital0.1%1,9491,9471,9431,9371,9321,9311,9261,9201,9141,9111,9031,8961,8901,8851,8801,8751,8701,8681,8651,8591,853
Accumulated Depreciation1.3%5,4705,3995,2015,1805,1474,9874,8184,7904,6884,6144,5514,4654,3404,3144,0953,9713,7953,7973,7573,6833,608
Shares Outstanding0.2%71.0071.0071.0071.0071.0071.0064.0064.0065.0069.0069.0070.00---------
Minority Interest-2.7%6.006.006.006.006.006.006.006.007.007.007.007.007.007.006.006.006.007.007.007.006.00
Float----5,444---6,768---10,871---5,540---8,763-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-38.0%183,700296,322512,034263,597257,276241,718224,774147,70754,954212,384498,739338,391259,605407,845598,499568,521194,974440,675411,759396,190170,137
  Share Based Compensation30.1%6,8005,2275,3505,3505,0334,9216,1795,6545,6556,2407,4256,0185,9685,1384,8834,6355,0416,3925,6515,7885,789
Cashflow From Investing63.9%-86,800-240,365-127,41937,339-639,890-250,986-153,268-105,571-115,519-670,723442,4784,773-333,282-324,100-420,227-77,039-133,432-141,583-120,555-142,111-211,795
Cashflow From Financing-220.7%-76,10063,073-430,006-294,700450,950197,32639,870-51,8058,957-397,272-559,161-155,609-120,183-119,146-132,008-24,23287,201-279,570-304,871-232,23626,800
  Buy Backs-------384611306,577427,000208,833141,625122,876119,985--68,64023,40967,7088,963-
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MHK Income Statement

2024-03-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 30, 2024
Apr. 01, 2023
Income Statement [Abstract]  
Net sales$ 2,679.4$ 2,806.2
Cost of sales2,029.92,162.8
Gross profit649.5643.4
Selling, general and administrative expenses502.9517.7
Operating income146.6125.7
Interest expense14.917.1
Other (income) and expense, net(1.1)(0.6)
Earnings before income taxes132.8109.2
Income tax expense27.828.9
Net earnings including noncontrolling interests105.080.3
Less: net earnings attributable to noncontrolling interests0.00.1
Net earnings attributable to Mohawk Industries, Inc.$ 105.0$ 80.2
Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share)$ 1.65$ 1.26
Weighted-average common shares outstanding-basic (in shares)63.763.6
Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share)$ 1.64$ 1.26
Weighted-average common shares outstanding-diluted (in shares)64.063.8

MHK Balance Sheet

2024-03-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 30, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 658.5$ 642.6
Receivables, net2,007.21,874.7
Inventories2,527.72,551.9
Prepaid expenses512.5515.8
Other current assets15.819.3
Total current assets5,721.75,604.3
Property, plant and equipment10,355.110,392.3
Less: accumulated depreciation5,470.05,399.1
Property, plant and equipment, net4,885.14,993.2
Right of use operating lease assets413.6428.5
Goodwill1,140.21,159.7
Tradenames694.2705.7
Other intangible assets subject to amortization, net159.6169.6
Deferred income taxes and other non-current assets517.1498.8
Total assets13,531.513,559.8
Current liabilities:  
Short-term debt and current portion of long-term debt931.51,001.7
Accounts payable and accrued expenses2,079.32,035.3
Current operating lease liabilities109.3108.9
Total current liabilities3,120.13,145.9
Deferred income taxes385.8391.5
Long-term debt, less current portion1,694.51,701.8
Non-current operating lease liabilities321.8337.5
Other long-term liabilities361.5354.0
Total liabilities5,883.75,930.7
Commitments and contingencies (Note 16)
Stockholders’ equity:  
Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued0.00.0
Common stock, $.01 par value; 150.0 shares authorized; 71.2 and 71.0 shares issued and outstanding in 2024 and 2023, respectively0.70.7
Additional paid-in capital1,949.11,947.5
Retained earnings7,075.26,970.2
Accumulated other comprehensive income (loss)(1,167.8)(1,080.0)
Stockholders' equity before treasury stock7,857.27,838.4
Less: treasury stock at cost; 7.3 shares in 2024 and 2023215.3215.4
Total Mohawk Industries, Inc. stockholders’ equity7,641.97,623.0
Noncontrolling interests5.96.1
Total stockholders’ equity7,647.87,629.1
Total liabilities and stockholders’ equity$ 13,531.5$ 13,559.8
MHK
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, 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, natural stone, porcelain slab, quartz countertop, and other products, as well as installation materials under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering products in various colors, textures, and patterns, including broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminate, medium-density fiberboards, wood flooring, luxury vinyl tiles (LVT), and sheet vinyl products through floor covering retailers, distributors, home centers, mass merchants, department stores, e-commerce retailers, shop at home, buying groups, builders, commercial contractors, and commercial end users. 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 laminate, LVT and sheet vinyl, wood flooring, broadloom carpet, and carpet tile collections; and roofing panels, insulation boards, mezzanine flooring products, and chipboards under the Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin brands. This segment also licenses its intellectual property to flooring manufacturers. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
 CEO
 WEBSITEmohawkind.com
 INDUSTRYHome Improvement Retail
 EMPLOYEES40900

Mohawk Industries Inc Frequently Asked Questions


What is the ticker symbol for Mohawk Industries Inc? What does MHK stand for in stocks?

MHK is the stock ticker symbol of Mohawk Industries Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Mohawk Industries Inc (MHK)?

As of Tue Apr 30 2024, market cap of Mohawk Industries Inc is 7.37 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MHK stock?

You can check MHK's fair value in chart for subscribers.

What is the fair value of MHK stock?

You can check MHK's fair value in chart for subscribers. The fair value of Mohawk Industries Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Mohawk Industries Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MHK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Mohawk Industries Inc a good stock to buy?

The fair value guage provides a quick view whether MHK is over valued or under valued. Whether Mohawk Industries Inc is cheap or expensive depends on the assumptions which impact Mohawk Industries Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MHK.

What is Mohawk Industries Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 30 2024, MHK's PE ratio (Price to Earnings) is -17.78 and Price to Sales (PS) ratio is 0.67. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MHK PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Mohawk Industries Inc's stock?

In the past 10 years, Mohawk Industries Inc has provided -0.017 (multiply by 100 for percentage) rate of return.