MHK Mohawk Industries Inc

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

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 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

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
70.23M
Market cap
$13.07B
Enterprise value
$15.37B
Valuations
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
Earnings
Revenue
$9.55B
EBIT
$636.62M
EBITDA
$1.24B
Free cash flow
$1.34B
Per share
EPS
$7.24
Free cash flow per share
$18.88
Book value per share
$119.87
Revenue per share
$134.13
TBVPS
$150.61
Balance sheet
Total assets
$14.33B
Total liabilities
$5.79B
Debt
$3.07B
Equity
$8.53B
Working capital
$2.99B
Liquidity
Debt to equity
0.36
Current ratio
2.26
Quick ratio
1.29
Net debt/EBITDA
1.85
Margins
EBITDA margin
13%
Gross margin
25.4%
Net margin
5.4%
Operating margin
6.7%
Efficiency
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
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
5.93%
1 week
6.35%
1 month
22.02%
1 year
55.48%
YTD
32.04%
QTD
32.04%

Financial performance

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

Growth

What is Mohawk Industries's growth rate over time

Valuation

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

Efficiency

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

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 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.