MHK Mohawk Industries Inc

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

Price (delayed)

$96.68

Market cap

$6.16B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.2

Enterprise value

$9.32B

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 25% year-on-year
The EPS has dropped by 114% year-on-year
The net income has shrunk by 113% YoY
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
$6.16B
Enterprise value
$9.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.76
Price to sales (P/S)
0.53
EV/EBIT
214.88
EV/EBITDA
13.96
EV/Sales
0.81
Earnings
Revenue
$11.53B
EBIT
$43.36M
EBITDA
$667.31M
Free cash flow
$291.71M
Per share
EPS
-$2.2
Free cash flow per share
$4.59
Book value per share
$127.47
Revenue per share
$181.3
TBVPS
$186.34
Balance sheet
Total assets
$14.76B
Total liabilities
$6.66B
Debt
$3.73B
Equity
$8.1B
Working capital
$2.74B
Liquidity
Debt to equity
0.46
Current ratio
1.83
Quick ratio
0.84
Net debt/EBITDA
4.73
Margins
EBITDA margin
5.8%
Gross margin
24.2%
Net margin
-1.2%
Operating margin
0.4%
Efficiency
Return on assets
-1%
Return on equity
-1.7%
Return on invested capital
0.4%
Return on capital employed
0.4%
Return on sales
0.4%
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
4.61%
1 week
1.66%
1 month
-4.34%
1 year
-31.02%
YTD
-5.42%
QTD
-3.53%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$11.53B
Gross profit
$2.78B
Operating income
$49.21M
Net income
-$139.84M
Gross margin
24.2%
Net margin
-1.2%
The net income has shrunk by 113% YoY
The company's net margin has shrunk by 113% YoY
The operating margin has plunged by 97% YoY and by 81% from the previous quarter
The operating income has dropped by 96% year-on-year and by 80% since the previous quarter

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
0.76
P/S
0.53
EV/EBIT
214.88
EV/EBITDA
13.96
EV/Sales
0.81
The EPS has dropped by 114% year-on-year
The P/B is 37% less than the 5-year quarterly average of 1.2 and 5% less than the last 4 quarters average of 0.8
MHK's equity is down by 2.2% year-on-year
The price to sales (P/S) is 41% less than the 5-year quarterly average of 0.9 and 12% less than the last 4 quarters average of 0.6

Efficiency

How efficient is Mohawk Industries business performance
The ROE has plunged by 114% YoY
MHK's ROA has dropped by 114% year-on-year
The ROS has dropped by 97% year-on-year and by 80% since the previous quarter
The ROIC has plunged by 97% YoY and by 83% 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 122% greater than the total liabilities
Mohawk Industries's current ratio has increased by 27% YoY but it has decreased by 4.7% from the previous quarter
The quick ratio has grown by 25% year-on-year
The company's debt is 54% lower than its equity
Mohawk Industries's debt to equity has increased by 24% YoY and by 15% from the previous quarter
The company's debt rose by 23% YoY and by 16% QoQ

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