MHK Mohawk Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MHK

Price (delayed)

$91.93

Market cap

$5.85B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$8.56

Enterprise value

$8.36B

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 company's debt fell by 13% QoQ
The quick ratio has grown by 24% year-on-year but it has declined by 4.9% since the previous quarter
The EPS has dropped by 71% since the previous quarter
The net income has shrunk by 71% QoQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://mohawkind.com/
Peers: TILE AWI DXYN DOOR

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
63.68M
Market cap
$5.85B
Enterprise value
$8.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
35.12
EV/Sales
0.75
Earnings
Revenue
$11.17B
EBIT
-$397.24M
EBITDA
$237.89M
Free cash flow
$751.4M
Per share
EPS
-$8.56
Free cash flow per share
$11.8
Book value per share
$114.09
Revenue per share
$175.46
TBVPS
$175.22
Balance sheet
Total assets
$13.14B
Total liabilities
$5.87B
Debt
$3.02B
Equity
$7.27B
Working capital
$2.32B
Liquidity
Debt to equity
0.42
Current ratio
1.73
Quick ratio
0.77
Net debt/EBITDA
10.51
Margins
EBITDA margin
2.1%
Gross margin
23.5%
Net margin
-4.9%
Operating margin
-3.5%
Efficiency
Return on assets
-3.9%
Return on equity
-6.9%
Return on invested capital
-3.6%
Return on capital employed
-4%
Return on sales
-3.6%
Dividend
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
4.1%
1 week
9.41%
1 month
12.92%
1 year
-10.66%
YTD
-10.07%
QTD
7.13%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$11.17B
Gross profit
$2.62B
Operating income
-$393.83M
Net income
-$545.55M
Gross margin
23.5%
Net margin
-4.9%
The operating margin has plunged by 195% YoY and by 133% from the previous quarter
The operating income has dropped by 190% year-on-year and by 138% since the previous quarter
The company's net margin has shrunk by 75% QoQ
The net income has shrunk by 71% QoQ

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
MHK P/E details
P/E
N/A
P/B
0.81
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
35.12
EV/Sales
0.75
The EPS has dropped by 71% since the previous quarter
The P/B is 26% less than the 5-year quarterly average of 1.1
MHK's equity is down by 11% since the previous quarter and by 7% year-on-year
The price to sales (P/S) is 35% less than the 5-year quarterly average of 0.8 but 4% more than the last 4 quarters average of 0.5
The revenue has declined by 6% year-on-year

Efficiency

How efficient is Mohawk Industries business performance
The ROS has dropped by 197% year-on-year and by 125% since the previous quarter
The ROIC has plunged by 182% YoY and by 125% from the previous quarter
MHK's ROA has dropped by 77% since the previous quarter
The ROE has plunged by 73% from 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 124% greater than the total liabilities
The quick ratio has grown by 24% year-on-year but it has declined by 4.9% since the previous quarter
Mohawk Industries's current ratio has increased by 15% YoY but it has decreased by 2.8% from the previous quarter
The company's debt is 58% lower than its equity
The company's debt fell by 13% QoQ
MHK's equity is down by 11% since the previous quarter and by 7% year-on-year

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