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MHK Mohawk Industries Inc
- Stocks
- Consumer Cyclical
- NYSE: MHK
Price (delayed)
$110.88
Market cap
$6.93B
P/E Ratio
14.42
Dividend/share
N/A
EPS
$7.69
Enterprise value
$9.02B
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in
Highlights
The quick ratio has grown by 12% year-on-year and by 3.3% since the previous quarter
MHK's equity is up by 4% since the previous quarter and by 2.8% year-on-year
The company's debt fell by 9% YoY but it rose by 6% QoQ
The net income has decreased by 6% QoQ
The EPS has declined by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://mohawkind.com/
Key stats
What are the main financial stats of MHK
Market
Valuations
Earnings
Shares outstanding
62.52M
Market cap
$6.93B
Enterprise value
$9.02B
Price to earnings (P/E)
14.42
Price to book (P/B)
0.88
Price to sales (P/S)
0.65
EV/EBIT
14.02
EV/EBITDA
7.06
EV/Sales
0.84
Revenue
$10.68B
Gross profit
$2.62B
Operating income
$644.1M
Net income
$485.2M
EBIT
$643.2M
EBITDA
$1.28B
Free cash flow
$497.2M
Per share
Balance sheet
Liquidity
EPS
$7.69
EPS diluted
$7.64
Free cash flow per share
$7.94
Book value per share
$125.52
Revenue per share
$170.66
TBVPS
$183.04
Total assets
$13.41B
Total liabilities
$5.55B
Debt
$2.79B
Equity
$7.86B
Working capital
$3.01B
Debt to equity
0.35
Current ratio
2.01
Quick ratio
0.95
Net debt/EBITDA
1.63
Margins
Efficiency
Dividend
EBITDA margin
12%
Gross margin
24.5%
Net margin
4.5%
Operating margin
6%
Return on assets
3.7%
Return on equity
6.3%
Return on invested capital
6.1%
Return on capital employed
6.2%
Return on sales
6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MHK stock price
How has the Mohawk Industries stock price performed over time
Intraday
-0.05%
1 week
9.41%
1 month
5.55%
1 year
-8.42%
YTD
-6.93%
QTD
-2.89%
Financial performance
How have Mohawk Industries's revenue and profit performed over time
Revenue
$10.68B
Gross profit
$2.62B
Operating income
$644.1M
Net income
$485.2M
Gross margin
24.5%
Net margin
4.5%
The operating income has declined by 7% since the previous quarter
The net income has decreased by 6% QoQ
The company's net margin fell by 6% QoQ
The operating margin has contracted by 6% from the previous quarter
Price vs fundamentals
How does MHK's price correlate with its fundamentals
Growth
What is Mohawk Industries's growth rate over time
Valuation
What is Mohawk Industries stock price valuation
P/E
14.42
P/B
0.88
P/S
0.65
EV/EBIT
14.02
EV/EBITDA
7.06
EV/Sales
0.84
The EPS has declined by 6% since the previous quarter
The P/B is 12% less than the 5-year quarterly average of 1.0 and 12% less than the last 4 quarters average of 1.0
MHK's equity is up by 4% since the previous quarter and by 2.8% year-on-year
The price to sales (P/S) is 19% less than the 5-year quarterly average of 0.8 and 7% less than the last 4 quarters average of 0.7
The revenue has declined by 3% year-on-year
Efficiency
How efficient is Mohawk Industries business performance
The ROIC has contracted by 8% from the previous quarter
The ROE has contracted by 6% from the previous quarter
The ROS has declined by 6% since the previous quarter
MHK's ROA is down by 5% since the previous quarter
Dividends
What is MHK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MHK.
Financial health
How did Mohawk Industries financials performed over time
The total assets is 142% greater than the total liabilities
The quick ratio has grown by 12% year-on-year and by 3.3% since the previous quarter
Mohawk Industries's current ratio has increased by 10% YoY but it has decreased by 2.4% from the previous quarter
The company's debt is 65% lower than its equity
Mohawk Industries's debt to equity has decreased by 13% YoY
The company's debt fell by 9% YoY but it rose by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.