MHK RSI Chart
Last 7 days
7.7%
Last 30 days
-9.5%
Last 90 days
14.2%
Trailing 12 Months
11.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.0B | 0 | 0 | 0 |
2023 | 11.5B | 11.3B | 11.2B | 11.1B |
2022 | 11.5B | 11.7B | 11.8B | 11.7B |
2021 | 9.9B | 10.8B | 11.1B | 11.2B |
2020 | 9.8B | 9.3B | 9.3B | 9.6B |
2019 | 10.0B | 10.0B | 10.0B | 10.0B |
2018 | 9.7B | 9.8B | 9.9B | 10.0B |
2017 | 9.0B | 9.2B | 9.3B | 9.5B |
2016 | 8.4B | 8.6B | 8.8B | 9.0B |
2015 | 7.9B | 7.9B | 8.0B | 8.1B |
2014 | 7.7B | 7.7B | 7.8B | 7.8B |
2013 | 5.9B | 6.4B | 6.9B | 7.3B |
2012 | 5.7B | 5.7B | 5.7B | 5.8B |
2011 | 5.3B | 5.4B | 5.5B | 5.6B |
2010 | 5.5B | 5.5B | 5.4B | 5.3B |
2009 | 0 | 6.3B | 5.8B | 5.3B |
2008 | 0 | 0 | 0 | 6.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold MHK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Mohawk Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Mohawk Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
HD | 333.8B | 152.7B | 22.04 | 2.19 | ||||
LOW | 132.1B | 86.4B | 17.1 | 1.53 | ||||
DHI | 47.9B | 37.1B | 9.65 | 1.29 | ||||
NVR | 24.0B | 9.5B | 15.09 | 2.52 | ||||
FND | 11.9B | 4.4B | 48.29 | 2.69 | ||||
MID-CAP | ||||||||
MHK | 7.4B | 11.0B | -17.78 | 0.67 | ||||
IBP | 6.9B | 2.8B | 28.33 | 2.48 | ||||
WHR | 5.2B | 19.3B | 12.92 | 0.27 | ||||
CVCO | 3.1B | 1.9B | 18.26 | 1.69 | ||||
CCS | 2.5B | 3.9B | 8.63 | 0.64 | ||||
LEG | 2.5B | 4.7B | -17.92 | 0.52 | ||||
SMALL-CAP | ||||||||
AMWD | 1.5B | 1.9B | 12.47 | 0.79 | ||||
BZH | 895.9M | 2.1B | 5.74 | 0.42 | ||||
BSET | 124.5M | 369.0M | -21.43 | 0.34 | ||||
CRWS | 52.1M | 86.7M | 11.05 | 0.6 |
Mohawk Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.6% | 2,679 | 2,612 | 2,766 | 2,950 | 2,806 | 2,651 | 2,918 | 3,153 | 3,016 | 2,761 | 2,817 | 2,954 | 2,669 | 2,642 | 2,575 | 2,050 | 2,286 | 2,425 | 2,519 | 2,584 | 2,442 |
Gross Profit | 1.1% | 650 | 642 | 692 | 732 | 643 | 554 | 714 | 873 | 802 | 737 | 837 | 902 | 792 | 738 | 706 | 370 | 616 | 623 | 692 | 737 | 625 |
S&GA Expenses | 6.2% | 503 | 474 | 550 | 579 | 518 | 493 | 523 | 505 | 481 | 484 | 477 | 498 | 474 | 455 | 443 | 431 | 465 | 468 | 451 | 470 | 460 |
EBITDA Margin | 2.8% | 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% | 15.00 | 17.00 | 20.00 | 23.00 | 17.00 | 15.00 | 14.00 | 12.00 | 11.00 | 12.00 | 15.00 | 15.00 | 15.00 | 16.00 | 15.00 | 13.00 | 9.00 | 11.00 | 9.00 | 11.00 | 10.00 |
Income Taxes | 95.7% | 28.00 | 14.00 | 15.00 | 27.00 | 29.00 | 3.00 | 16.00 | 78.00 | 61.00 | 51.00 | 74.00 | 64.00 | 68.00 | 25.00 | 43.00 | -26.36 | 27.00 | -111 | 23.00 | 57.00 | 37.00 |
Earnings Before Taxes | -13.6% | 133 | 154 | -745 | 128 | 109 | 36.00 | -518 | 359 | 307 | 240 | 345 | 401 | 305 | 274 | 249 | -74.95 | 137 | 153 | 178 | 259 | 159 |
EBT Margin | 5.6% | -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% | 105 | 139 | -760 | 101 | 80.00 | 33.00 | -533 | 280 | 245 | 189 | 271 | 336 | 237 | 248 | 205 | -48.26 | 111 | 265 | 156 | 202 | 122 |
Net Income Margin | 4.5% | -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 Cashflow | 73.2% | 97.00 | 56.00 | 385 | 147 | 129 | 91.00 | 75.00 | -2.86 | -74.52 | -88.56 | 351 | 226 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.2% | 13,532 | 13,560 | 13,138 | 14,585 | 14,763 | 14,120 | 13,801 | 14,689 | 14,387 | 14,225 | 14,450 | 14,793 | 14,290 | 14,328 | 13,784 | 13,369 | 13,257 | 13,387 | 13,393 | 13,806 | 13,605 |
Current Assets | 2.1% | 5,722 | 5,604 | 5,504 | 5,851 | 6,061 | 5,895 | 5,854 | 5,941 | 5,565 | 5,238 | 5,646 | 5,951 | 5,566 | 5,364 | 5,152 | 4,746 | 4,613 | 4,429 | 4,728 | 4,808 | 4,689 |
Cash Equivalents | 2.5% | 659 | 643 | 518 | 571 | 573 | 510 | 327 | 224 | 231 | 269 | 1,128 | 754 | 557 | 769 | 781 | 738 | 263 | 135 | 111 | 128 | 106 |
Inventory | -0.9% | 2,528 | 2,552 | 2,520 | 2,619 | 2,730 | 2,794 | 2,900 | 2,826 | 2,513 | 2,392 | 2,216 | 2,082 | 1,997 | 1,913 | 1,842 | 1,922 | 2,195 | 2,282 | 2,338 | 2,368 | 2,338 |
Net PPE | -2.2% | 4,885 | 4,993 | 4,789 | 4,957 | 4,946 | 4,661 | 4,525 | 4,582 | 4,553 | 4,637 | 4,442 | 4,459 | 4,432 | 4,591 | 4,405 | 4,435 | 4,473 | 4,699 | 4,601 | 4,714 | 4,674 |
Goodwill | -1.7% | 1,140 | 1,160 | 1,125 | 2,031 | 2,022 | 1,928 | 1,828 | 2,536 | 2,579 | 2,608 | 2,612 | 2,609 | 2,595 | 2,651 | 2,575 | 2,542 | 2,520 | 2,570 | 2,519 | 2,566 | 2,549 |
Liabilities | -0.8% | 5,884 | 5,931 | 5,867 | 6,373 | 6,658 | 6,103 | 5,976 | 6,083 | 6,099 | 5,796 | 5,698 | 6,019 | 5,791 | 5,787 | 5,617 | 5,445 | 5,409 | 5,260 | 5,627 | 5,985 | 6,028 |
Current Liabilities | -0.8% | 3,120 | 3,146 | 3,189 | 3,288 | 3,318 | 3,070 | 3,905 | 3,924 | 3,872 | 2,946 | 2,902 | 3,179 | 3,007 | 2,371 | 2,387 | 1,872 | 2,871 | 2,713 | 3,115 | 3,706 | 3,434 |
Long Term Debt | -0.4% | 1,695 | 1,702 | 1,676 | 2,013 | 2,265 | 1,979 | 1,020 | 1,052 | 1,088 | 1,700 | 1,710 | 1,723 | 1,719 | 2,357 | 2,283 | 2,573 | 1,514 | 1,518 | 1,484 | 1,169 | 1,498 |
LT Debt, Current | -7.0% | 932 | 1,002 | 923 | 1,038 | 1,056 | 841 | 1,542 | 1,499 | 1,546 | 625 | 589 | 959 | 954 | 377 | 356 | 135 | 1,211 | 1,051 | 1,273 | 1,892 | 1,763 |
LT Debt, Non Current | -100.0% | - | 1,702 | 1,676 | 2,013 | 2,265 | 1,979 | 1,020 | 1,052 | 1,088 | 1,700 | 1,710 | 1,723 | 1,719 | 2,357 | 2,283 | 2,573 | 1,514 | 1,518 | 1,484 | 1,169 | 1,498 |
Shareholder's Equity | 0.3% | 7,648 | 7,623 | 7,266 | 8,212 | 8,106 | 8,012 | 7,825 | 8,607 | 8,288 | 8,428 | 8,752 | 8,774 | 8,499 | 8,541 | 8,167 | 7,925 | 7,848 | 8,126 | 7,765 | 7,822 | 7,577 |
Retained Earnings | 1.5% | 7,075 | 6,970 | 6,831 | 7,591 | 7,490 | 7,410 | 7,376 | 7,911 | 7,631 | 7,692 | 7,930 | 7,868 | 7,673 | 7,559 | 7,431 | 7,226 | 7,274 | 7,232 | 6,991 | 6,903 | 6,710 |
Additional Paid-In Capital | 0.1% | 1,949 | 1,947 | 1,943 | 1,937 | 1,932 | 1,931 | 1,926 | 1,920 | 1,914 | 1,911 | 1,903 | 1,896 | 1,890 | 1,885 | 1,880 | 1,875 | 1,870 | 1,868 | 1,865 | 1,859 | 1,853 |
Accumulated Depreciation | 1.3% | 5,470 | 5,399 | 5,201 | 5,180 | 5,147 | 4,987 | 4,818 | 4,790 | 4,688 | 4,614 | 4,551 | 4,465 | 4,340 | 4,314 | 4,095 | 3,971 | 3,795 | 3,797 | 3,757 | 3,683 | 3,608 |
Shares Outstanding | 0.2% | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 64.00 | 64.00 | 65.00 | 69.00 | 69.00 | 70.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -2.7% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 |
Float | - | - | - | - | 5,444 | - | - | - | 6,768 | - | - | - | 10,871 | - | - | - | 5,540 | - | - | - | 8,763 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -38.0% | 183,700 | 296,322 | 512,034 | 263,597 | 257,276 | 241,718 | 224,774 | 147,707 | 54,954 | 212,384 | 498,739 | 338,391 | 259,605 | 407,845 | 598,499 | 568,521 | 194,974 | 440,675 | 411,759 | 396,190 | 170,137 |
Share Based Compensation | 30.1% | 6,800 | 5,227 | 5,350 | 5,350 | 5,033 | 4,921 | 6,179 | 5,654 | 5,655 | 6,240 | 7,425 | 6,018 | 5,968 | 5,138 | 4,883 | 4,635 | 5,041 | 6,392 | 5,651 | 5,788 | 5,789 |
Cashflow From Investing | 63.9% | -86,800 | -240,365 | -127,419 | 37,339 | -639,890 | -250,986 | -153,268 | -105,571 | -115,519 | -670,723 | 442,478 | 4,773 | -333,282 | -324,100 | -420,227 | -77,039 | -133,432 | -141,583 | -120,555 | -142,111 | -211,795 |
Cashflow From Financing | -220.7% | -76,100 | 63,073 | -430,006 | -294,700 | 450,950 | 197,326 | 39,870 | -51,805 | 8,957 | -397,272 | -559,161 | -155,609 | -120,183 | -119,146 | -132,008 | -24,232 | 87,201 | -279,570 | -304,871 | -232,236 | 26,800 |
Buy Backs | - | - | - | - | - | - | - | 384 | 611 | 306,577 | 427,000 | 208,833 | 141,625 | 122,876 | 119,985 | - | - | 68,640 | 23,409 | 67,708 | 8,963 | - |
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 sales | 2,029.9 | 2,162.8 |
Gross profit | 649.5 | 643.4 |
Selling, general and administrative expenses | 502.9 | 517.7 |
Operating income | 146.6 | 125.7 |
Interest expense | 14.9 | 17.1 |
Other (income) and expense, net | (1.1) | (0.6) |
Earnings before income taxes | 132.8 | 109.2 |
Income tax expense | 27.8 | 28.9 |
Net earnings including noncontrolling interests | 105.0 | 80.3 |
Less: net earnings attributable to noncontrolling interests | 0.0 | 0.1 |
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) | 63.7 | 63.6 |
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) | 64.0 | 63.8 |
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, net | 2,007.2 | 1,874.7 |
Inventories | 2,527.7 | 2,551.9 |
Prepaid expenses | 512.5 | 515.8 |
Other current assets | 15.8 | 19.3 |
Total current assets | 5,721.7 | 5,604.3 |
Property, plant and equipment | 10,355.1 | 10,392.3 |
Less: accumulated depreciation | 5,470.0 | 5,399.1 |
Property, plant and equipment, net | 4,885.1 | 4,993.2 |
Right of use operating lease assets | 413.6 | 428.5 |
Goodwill | 1,140.2 | 1,159.7 |
Tradenames | 694.2 | 705.7 |
Other intangible assets subject to amortization, net | 159.6 | 169.6 |
Deferred income taxes and other non-current assets | 517.1 | 498.8 |
Total assets | 13,531.5 | 13,559.8 |
Current liabilities: | ||
Short-term debt and current portion of long-term debt | 931.5 | 1,001.7 |
Accounts payable and accrued expenses | 2,079.3 | 2,035.3 |
Current operating lease liabilities | 109.3 | 108.9 |
Total current liabilities | 3,120.1 | 3,145.9 |
Deferred income taxes | 385.8 | 391.5 |
Long-term debt, less current portion | 1,694.5 | 1,701.8 |
Non-current operating lease liabilities | 321.8 | 337.5 |
Other long-term liabilities | 361.5 | 354.0 |
Total liabilities | 5,883.7 | 5,930.7 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value; 60,000 shares authorized; no shares issued | 0.0 | 0.0 |
Common stock, $.01 par value; 150.0 shares authorized; 71.2 and 71.0 shares issued and outstanding in 2024 and 2023, respectively | 0.7 | 0.7 |
Additional paid-in capital | 1,949.1 | 1,947.5 |
Retained earnings | 7,075.2 | 6,970.2 |
Accumulated other comprehensive income (loss) | (1,167.8) | (1,080.0) |
Stockholders' equity before treasury stock | 7,857.2 | 7,838.4 |
Less: treasury stock at cost; 7.3 shares in 2024 and 2023 | 215.3 | 215.4 |
Total Mohawk Industries, Inc. stockholders’ equity | 7,641.9 | 7,623.0 |
Noncontrolling interests | 5.9 | 6.1 |
Total stockholders’ equity | 7,647.8 | 7,629.1 |
Total liabilities and stockholders’ equity | $ 13,531.5 | $ 13,559.8 |