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MHK Mohawk Industries Inc

Price (delayed)

$137.49

Market cap

$8.68B

P/E Ratio

15.47

Dividend/share

N/A

EPS

$8.89

Enterprise value

$10.85B

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 16% year-on-year and by 3.5% since the previous quarter
The company's debt fell by 14% YoY and by 8% QoQ
The revenue has declined by 3.2% year-on-year

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
63.12M
Market cap
$8.68B
Enterprise value
$10.85B
Valuations
Price to book (P/B)
1.11
Price to sales (P/S)
0.8
EV/EBIT
14.58
EV/EBITDA
7.86
EV/Sales
1
Earnings
Revenue
$10.81B
EBIT
$744.07M
EBITDA
$1.38B
Free cash flow
$499.26M
Per share
EPS
$8.89
Free cash flow per share
$7.91
Book value per share
$124.36
Revenue per share
$171.35
TBVPS
$178.98
Balance sheet
Total assets
$13.31B
Total liabilities
$5.46B
Debt
$2.59B
Equity
$7.85B
Working capital
$2.85B
Liquidity
Debt to equity
0.33
Current ratio
2.03
Quick ratio
0.89
Net debt/EBITDA
1.57
Margins
EBITDA margin
12.8%
Gross margin
25%
Net margin
5.2%
Operating margin
6.8%
Efficiency
Return on assets
4.2%
Return on equity
7.3%
Return on invested capital
6.9%
Return on capital employed
7.1%
Return on sales
6.9%
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
1.3%
1 week
-2.03%
1 month
-14.73%
1 year
63.68%
YTD
32.84%
QTD
-14.43%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$10.81B
Gross profit
$2.71B
Operating income
$740M
Net income
$563.89M
Gross margin
25%
Net margin
5.2%
The gross margin has grown by 6% year-on-year
MHK's gross profit is up by 3.3% YoY
The revenue has declined by 3.2% year-on-year

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
P/E
15.47
P/B
1.11
P/S
0.8
EV/EBIT
14.58
EV/EBITDA
7.86
EV/Sales
1
The P/B is 11% more than the 5-year quarterly average of 1.0 and 11% more than the last 4 quarters average of 1.0
MHK's equity is up by 8% year-on-year and by 2.7% since the previous quarter
The price to sales (P/S) is 14% more than the last 4 quarters average of 0.7
The revenue has declined by 3.2% year-on-year

Efficiency

How efficient is Mohawk Industries business performance

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 144% greater than the total liabilities
Mohawk Industries's current ratio has increased by 17% YoY and by 6% from the previous quarter
The quick ratio has grown by 16% year-on-year and by 3.5% since the previous quarter
The company's debt is 67% lower than its equity
Mohawk Industries's debt to equity has decreased by 21% YoY and by 11% from the previous quarter
The company's debt fell by 14% YoY and by 8% QoQ

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