- Stocks
- Consumer Cyclical
- NYSE: MHK

Price (delayed)

$186.11

Market cap

$13.07B

P/E Ratio

25.71

Dividend/share

N/A

EPS

$7.24

Enterprise value

$15.37B

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://mohawkind.com/

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

The quick ratio has surged by 105% year-on-year and by 7% since the previous quarter

MHK's equity is up by 5% year-on-year and by 4.6% since the previous quarter

MHK's gross profit is down by 9% YoY but it is up by 5% from the previous quarter

The gross margin has declined by 5% year-on-year but it has grown by 2.4% since the previous quarter

The stock's P/E is 90% above its last 4 quarters average of 13.5 and 66% above its 5-year quarterly average of 15.5

The net income has decreased by 31% YoY and by 3.1% QoQ

What are the main financial stats of MHK

Market
Valuations
Earnings

Shares outstanding

70.23M

Market cap

$13.07B

Enterprise value

$15.37B

Price to earnings (P/E)

25.71

Price to book (P/B)

1.55

Price to sales (P/S)

1.39

EV/EBIT

24.14

EV/EBITDA

12.35

EV/Sales

1.61

Revenue

$9.55B

EBIT

$636.62M

EBITDA

$1.24B

Free cash flow

$1.34B

Per share
Balance sheet
Liquidity

EPS

$7.24

Free cash flow per share

$18.88

Book value per share

$119.87

Revenue per share

$134.13

TBVPS

$150.61

Total assets

$14.33B

Total liabilities

$5.79B

Debt

$3.07B

Equity

$8.53B

Working capital

$2.99B

Debt to equity

0.36

Current ratio

2.26

Quick ratio

1.29

Net debt/EBITDA

1.85

Margins
Efficiency
Dividend

EBITDA margin

13%

Gross margin

25.4%

Net margin

5.4%

Operating margin

6.7%

Return on assets

3.8%

Return on equity

6.4%

Return on invested capital

6.2%

Return on capital employed

5.3%

Return on sales

6.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Mohawk Industries stock price performed over time

Intraday

5.93%

1 week

6.35%

1 month

22.02%

1 year

55.48%

YTD

32.04%

QTD

32.04%

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

Revenue

$9.55B

Gross profit

$2.43B

Operating income

$636M

Net income

$515.6M

Gross margin

25.4%

Net margin

5.4%

The net income has decreased by 31% YoY and by 3.1% QoQ

The company's net margin fell by 28% YoY and by 5% QoQ

The operating income rose by 25% since the previous quarter but it has declined by 23% year-on-year

The operating margin has grown by 24% from the previous quarter but it has contracted by 19% YoY

What is Mohawk Industries's growth rate over time

What is Mohawk Industries stock price valuation

P/E

25.71

P/B

1.55

P/S

1.39

EV/EBIT

24.14

EV/EBITDA

12.35

EV/Sales

1.61

The stock's P/E is 90% above its last 4 quarters average of 13.5 and 66% above its 5-year quarterly average of 15.5

The EPS has declined by 30% year-on-year and by 2.8% since the previous quarter

The P/B is 72% more than the last 4 quarters average of 0.9 but 18% less than the 5-year quarterly average of 1.9

MHK's equity is up by 5% year-on-year and by 4.6% since the previous quarter

The price to sales (P/S) is 74% more than the last 4 quarters average of 0.8

The revenue has declined by 4.2% year-on-year but it has increased by 2.3% since the previous quarter

How efficient is Mohawk Industries business performance

The ROE has contracted by 33% YoY and by 3% from the previous quarter

MHK's ROA is down by 31% year-on-year and by 5% since the previous quarter

The ROS has increased by 22% since the previous quarter but it has declined by 15% year-on-year

The ROIC has grown by 22% from the previous quarter but it has contracted by 22% YoY

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 148% greater than the total liabilities

The quick ratio has surged by 105% year-on-year and by 7% since the previous quarter

Mohawk Industries's current ratio has increased by 39% YoY and by 4.6% from the previous quarter

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

The company's debt rose by 6% YoY and by 3.9% QoQ

MHK's equity is up by 5% year-on-year and by 4.6% since the previous quarter

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