MHK Mohawk Industries Inc

Price (delayed)

$181.58

Market cap

$12.53B

P/E Ratio

12.46

Dividend/share

N/A

EPS

$14.57

Enterprise value

$14.86B

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 EPS has soared by 116% year-on-year and by 61% since the previous quarter
The net income has soared by 113% YoY and by 60% QoQ
The quick ratio has declined by 13% year-on-year but it has grown by 2.9% since the previous quarter

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
69.03M
Market cap
$12.53B
Enterprise value
$14.86B
Valuations
Price to earnings (P/E)
12.46
Price to book (P/B)
1.44
Price to sales (P/S)
1.16
EV/EBIT
11.54
EV/EBITDA
7.84
EV/Sales
1.37
Earnings
Revenue
$10.84B
EBIT
$1.29B
EBITDA
$1.9B
Free cash flow
$1.15B
Per share
EPS
$14.57
Free cash flow per share
$16.53
Book value per share
$125.77
Revenue per share
$156.12
TBVPS
$162.19
Balance sheet
Total assets
$14.79B
Total liabilities
$6.02B
Debt
$3.08B
Equity
$8.77B
Working capital
$2.77B
Liquidity
Debt to equity
0.35
Current ratio
1.87
Quick ratio
1.08
Net debt/EBITDA
1.22
Margins
EBITDA margin
17.5%
Gross margin
29%
Net margin
9.5%
Operating margin
11.7%
Efficiency
Return on assets
7.2%
Return on equity
12.1%
Return on invested capital
12.5%
Return on capital employed
11.1%
Return on sales
11.9%
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
-1.84%
1 week
-3.22%
1 month
-9.09%
1 year
75.64%
YTD
28.83%
QTD
-5.52%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$10.84B
Gross profit
$3.14B
Operating income
$1.27B
Net income
$1.03B
Gross margin
29%
Net margin
9.5%
The operating income has surged by 161% year-on-year and by 58% since the previous quarter
The operating margin has soared by 125% YoY and by 44% from the previous quarter
The net income has soared by 113% YoY and by 60% QoQ
The company's net margin has surged by 83% YoY and by 46% QoQ

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
P/E
12.46
P/B
1.44
P/S
1.16
EV/EBIT
11.54
EV/EBITDA
7.84
EV/Sales
1.37
The EPS has soared by 116% year-on-year and by 61% since the previous quarter
The stock's P/E is 25% below its last 4 quarters average of 16.9 and 18% below its 5-year quarterly average of 15.5
The P/B is 18% less than the 5-year quarterly average of 1.8 but 13% more than the last 4 quarters average of 1.3
MHK's equity is up by 11% year-on-year and by 3.2% since the previous quarter
The revenue has increased by 17% year-on-year and by 9% since the previous quarter
The price to sales (P/S) is 9% less than the 5-year quarterly average of 1.3 but 7% more than the last 4 quarters average of 1.1

Efficiency

How efficient is Mohawk Industries business performance
The ROIC has soared by 184% YoY and by 60% from the previous quarter
The ROS has soared by 153% year-on-year and by 45% since the previous quarter
MHK's ROA has soared by 100% year-on-year and by 57% since the previous quarter
The ROE has soared by 98% YoY and by 55% 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 146% greater than the total liabilities
Mohawk Industries's current ratio has decreased by 26% YoY
The quick ratio has declined by 13% year-on-year but it has grown by 2.9% since the previous quarter
The company's debt is 65% lower than its equity
MHK's equity is up by 11% year-on-year and by 3.2% since the previous quarter
Mohawk Industries's debt to equity has decreased by 10% YoY and by 2.8% from the previous quarter

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