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MHK Mohawk Industries Inc
Price (delayed)
$119.16
Market cap
$7.52B
P/E Ratio
13.4
Dividend/share
N/A
EPS
$8.89
Enterprise value
$9.69B
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
Valuations
Earnings
Shares outstanding
63.12M
Market cap
$7.52B
Enterprise value
$9.69B
Price to book (P/B)
0.96
Price to sales (P/S)
0.7
EV/EBIT
13.02
EV/EBITDA
7.02
EV/Sales
0.9
Revenue
$10.81B
Gross profit
$2.71B
Net income
$563.89M
EBIT
$744.07M
EBITDA
$1.38B
Free cash flow
$499.26M
Per share
Balance sheet
Liquidity
EPS
$8.89
EPS diluted
$8.85
Free cash flow per share
$7.91
Book value per share
$124.36
Revenue per share
$171.35
TBVPS
$178.98
Total assets
$13.31B
Total liabilities
$5.46B
Debt
$2.59B
Equity
$7.85B
Working capital
$2.85B
Debt to equity
0.33
Current ratio
2.03
Quick ratio
0.89
Net debt/EBITDA
1.57
Margins
Efficiency
Dividend
EBITDA margin
12.8%
Gross margin
25%
Net margin
5.2%
Operating margin
6.8%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
MHK stock price
How has the Mohawk Industries stock price performed over time
Intraday
2%
1 week
-6.77%
1 month
-12.21%
1 year
16.65%
YTD
15.13%
QTD
-25.84%
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
13.4
P/B
0.96
P/S
0.7
EV/EBIT
13.02
EV/EBITDA
7.02
EV/Sales
0.9
MHK's equity is up by 8% year-on-year and by 2.7% since the previous quarter
The P/B is 4% less than the 5-year quarterly average of 1.0 and 4% less than the last 4 quarters average of 1.0
The price to sales (P/S) is 13% less than the 5-year quarterly average of 0.8
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.