- Stocks
- Consumer Cyclical
- NYSE: MHK

Price (delayed)

$127.60

Market cap

$9.08B

P/E Ratio

17.13

Dividend/share

N/A

EPS

$7.45

Enterprise value

$11.26B

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://www.mohawkind.com

MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter

The company's debt fell by 4.7% YoY and by 3.3% QoQ

The quick ratio has surged by 98% year-on-year but it has declined by 2.4% since the previous quarter

The net income has decreased by 25% YoY but it has increased by 10% QoQ

The stock's P/E is 44% above its last 4 quarters average of 11.9 and 9% above its 5-year quarterly average of 15.7

MHK's gross profit is down by 14% YoY

What are the main financial stats of MHK

Market
Valuations
Earnings

Shares outstanding

71.2M

Market cap

$9.08B

Enterprise value

$11.26B

Price to earnings (P/E)

17.13

Price to book (P/B)

1.11

Price to sales (P/S)

0.97

EV/EBIT

22

EV/EBITDA

10.08

EV/Sales

1.21

Revenue

$9.33B

EBIT

$511.65M

EBITDA

$1.12B

Free cash flow

$1.4B

Per share
Balance sheet
Liquidity

EPS

$7.45

Free cash flow per share

$19.63

Book value per share

$114.62

Revenue per share

$131.11

TBVPS

$144.54

Total assets

$13.78B

Total liabilities

$5.62B

Debt

$2.95B

Equity

$8.16B

Working capital

$2.76B

Debt to equity

0.36

Current ratio

2.16

Quick ratio

1.21

Net debt/EBITDA

1.94

Margins
Efficiency
Dividend

EBITDA margin

12%

Gross margin

24.8%

Net margin

5.7%

Operating margin

5.1%

Return on assets

4%

Return on equity

6.6%

Return on invested capital

5.1%

Return on capital employed

4.5%

Return on sales

5.5%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Mohawk Industries stock price performed over time

Intraday

1.41%

1 week

-5.38%

1 month

23.66%

1 year

-8.45%

YTD

-6.44%

QTD

30.75%

How have Mohawk Industries's revenue and profit performed over time

Revenue

$9.33B

Gross profit

$2.32B

Operating income

$471.68M

Net income

$532.04M

Gross margin

24.8%

Net margin

5.7%

The operating income has declined by 46% year-on-year but it rose by 5% since the previous quarter

The operating margin has contracted by 42% YoY but it has grown by 6% from the previous quarter

The net income has decreased by 25% YoY but it has increased by 10% QoQ

The company's net margin fell by 20% YoY but it rose by 10% QoQ

What is Mohawk Industries's growth rate over time

What is Mohawk Industries stock price valuation

P/E

17.13

P/B

1.11

P/S

0.97

EV/EBIT

22

EV/EBITDA

10.08

EV/Sales

1.21

The stock's P/E is 44% above its last 4 quarters average of 11.9 and 9% above its 5-year quarterly average of 15.7

The EPS has declined by 23% year-on-year but it has increased by 11% since the previous quarter

The P/B is 45% less than the 5-year quarterly average of 2.0 but 23% more than the last 4 quarters average of 0.9

MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter

The price to sales (P/S) is 31% less than the 5-year quarterly average of 1.4 but 21% more than the last 4 quarters average of 0.8

The revenue has declined by 7% year-on-year

How efficient is Mohawk Industries business performance

The ROIC has contracted by 40% YoY but it has grown by 16% from the previous quarter

The ROS has declined by 35% year-on-year but it has increased by 17% since the previous quarter

The ROE has contracted by 29% YoY but it has grown by 8% from the previous quarter

MHK's ROA is down by 25% year-on-year but it is up by 11% since the previous quarter

What is MHK's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MHK.

How did Mohawk Industries financials performed over time

The total assets is 145% greater than the total liabilities

The quick ratio has surged by 98% year-on-year but it has declined by 2.4% since the previous quarter

Mohawk Industries's current ratio has increased by 42% YoY but it has decreased by 15% from the previous quarter

The company's debt is 64% lower than its equity

Mohawk Industries's debt to equity has decreased by 10% YoY and by 8% from the previous quarter

MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.