- Stocks
- Consumer Cyclical
- NYSE: MHK

Price (delayed)

$193.13

Market cap

$13.46B

P/E Ratio

21.34

Dividend/share

N/A

EPS

$9.05

Enterprise value

$15.93B

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

MHK's equity is up by 8% year-on-year

The revenue has increased by 4% since the previous quarter

The quick ratio has surged by 59% year-on-year but it has declined by 19% since the previous quarter

The EPS has increased by 25% since the previous quarter but it has declined by 11% year-on-year

The stock's P/E is 36% above its 5-year quarterly average of 15.7 and 25% above its last 4 quarters average of 17.1

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://mohawkind.com/

What are the main financial stats of MHK

Market
Valuations
Earnings

Shares outstanding

69.71M

Market cap

$13.46B

Enterprise value

$15.93B

Price to earnings (P/E)

21.34

Price to book (P/B)

1.6

Price to sales (P/S)

1.36

EV/EBIT

19.65

EV/EBITDA

11.19

EV/Sales

1.6

Revenue

$9.94B

EBIT

$810.51M

EBITDA

$1.42B

Free cash flow

$1.41B

Per share
Balance sheet
Liquidity

EPS

$9.05

Free cash flow per share

$20.09

Book value per share

$120.93

Revenue per share

$141.57

TBVPS

$153.51

Total assets

$14.29B

Total liabilities

$5.79B

Debt

$3.02B

Equity

$8.49B

Working capital

$2.56B

Debt to equity

0.36

Current ratio

1.85

Quick ratio

1.05

Net debt/EBITDA

1.73

Margins
Efficiency
Dividend

EBITDA margin

14.3%

Gross margin

26.2%

Net margin

6.5%

Operating margin

8.1%

Return on assets

4.6%

Return on equity

7.8%

Return on invested capital

7.8%

Return on capital employed

7.2%

Return on sales

8.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Mohawk Industries stock price performed over time

Intraday

1.15%

1 week

-4.11%

1 month

-12%

1 year

101.24%

YTD

37.02%

QTD

0.43%

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

Revenue

$9.94B

Gross profit

$2.61B

Operating income

$802.04M

Net income

$641.89M

Gross margin

26.2%

Net margin

6.5%

The operating income rose by 26% since the previous quarter

The net income has increased by 24% QoQ but it has decreased by 12% YoY

The operating margin has grown by 21% from the previous quarter but it has contracted by 2.4% YoY

The company's net margin rose by 20% QoQ but it fell by 13% YoY

What is Mohawk Industries's growth rate over time

What is Mohawk Industries stock price valuation

P/E

21.34

P/B

1.6

P/S

1.36

EV/EBIT

19.65

EV/EBITDA

11.19

EV/Sales

1.6

The stock's P/E is 36% above its 5-year quarterly average of 15.7 and 25% above its last 4 quarters average of 17.1

The EPS has increased by 25% since the previous quarter but it has declined by 11% year-on-year

The P/B is 45% more than the last 4 quarters average of 1.1 but 11% less than the 5-year quarterly average of 1.8

MHK's equity is up by 8% year-on-year

The price to sales (P/S) is 36% more than the last 4 quarters average of 1.0 and 4.6% more than the 5-year quarterly average of 1.3

The revenue has increased by 4% since the previous quarter

How efficient is Mohawk Industries business performance

The ROIC has grown by 26% from the previous quarter

The ROE has grown by 22% from the previous quarter but it has contracted by 16% YoY

The ROS has increased by 22% since the previous quarter and by 5% year-on-year

MHK's ROA is up by 21% since the previous quarter but it is down by 15% year-on-year

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 147% greater than the total liabilities

The quick ratio has surged by 59% year-on-year but it has declined by 19% since the previous quarter

Mohawk Industries's current ratio has decreased by 18% from the previous quarter but it has increased by 15% YoY

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

Mohawk Industries's debt to equity has decreased by 8% YoY

MHK's equity is up by 8% year-on-year

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