MHK Mohawk Industries Inc
Price (delayed)
$115.9
Market cap
$7.25B
P/E Ratio
14.17
Dividend/share
N/A
EPS
$8.18
Enterprise value
$9.22B
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 company's debt fell by 17% YoY
The quick ratio has grown by 15% year-on-year and by 3.4% since the previous quarter
The EPS has declined by 8% since the previous quarter
The net income has decreased by 8% QoQ
Key stats
What are the main financial stats of MHK
Market
Valuations
Earnings
Shares outstanding
62.59M
Market cap
$7.25B
Enterprise value
$9.22B
Price to earnings (P/E)
14.17
Price to book (P/B)
0.97
Price to sales (P/S)
0.68
EV/EBIT
13.27
EV/EBITDA
6.91
EV/Sales
0.85
Revenue
$10.84B
Gross profit
$2.69B
Operating income
$694.7M
Net income
$517.7M
EBIT
$694.4M
EBITDA
$1.33B
Free cash flow
$679.5M
Per share
Balance sheet
Liquidity
EPS
$8.18
EPS diluted
$8.14
Free cash flow per share
$10.73
Book value per share
$119.63
Revenue per share
$171.2
TBVPS
$171.79
Total assets
$12.78B
Total liabilities
$5.22B
Debt
$2.63B
Equity
$7.55B
Working capital
$2.82B
Debt to equity
0.35
Current ratio
2.06
Quick ratio
0.92
Net debt/EBITDA
1.47
Margins
Efficiency
Dividend
EBITDA margin
12.3%
Gross margin
24.8%
Net margin
4.8%
Operating margin
6.4%
Return on assets
3.9%
Return on equity
6.7%
Return on invested capital
6.6%
Return on capital employed
6.9%
Return on sales
6.4%
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
-1.78%
1 week
-4.22%
1 month
-11.3%
1 year
1.9%
YTD
-2.71%
QTD
-2.71%
Financial performance
How have Mohawk Industries's revenue and profit performed over time
Revenue
$10.84B
Gross profit
$2.69B
Operating income
$694.7M
Net income
$517.7M
Gross margin
24.8%
Net margin
4.8%
The company's net margin fell by 8% QoQ
The net income has decreased by 8% QoQ
The operating income has declined by 6% since the previous quarter
The operating margin has contracted by 6% from the previous quarter
Growth
What is Mohawk Industries's growth rate over time
Valuation
What is Mohawk Industries stock price valuation
P/E
14.17
P/B
0.97
P/S
0.68
EV/EBIT
13.27
EV/EBITDA
6.91
EV/Sales
0.85
The EPS has declined by 8% since the previous quarter
The P/B is 12% less than the last 4 quarters average of 1.1 and 3% less than the 5-year quarterly average of 1.0
MHK's equity is down by 3.8% since the previous quarter
The price to sales (P/S) is 15% less than the 5-year quarterly average of 0.8 and 15% less than the last 4 quarters average of 0.8
The revenue has declined by 2.7% year-on-year
Efficiency
How efficient is Mohawk Industries business performance
The ROE has contracted by 8% from the previous quarter
The ROS has declined by 7% since the previous quarter
MHK's ROA is down by 7% since the previous quarter
The ROIC has contracted by 4.3% 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 145% greater than the total liabilities
Mohawk Industries's current ratio has increased by 16% YoY
The quick ratio has grown by 15% year-on-year and by 3.4% since the previous quarter
The company's debt is 65% lower than its equity
The company's debt fell by 17% YoY
Mohawk Industries's debt to equity has decreased by 15% YoY but it has increased by 6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.