MHK Mohawk Industries Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
69.71M
Market cap
$13.46B
Enterprise value
$15.93B
Valuations
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
Earnings
Revenue
$9.94B
EBIT
$810.51M
EBITDA
$1.42B
Free cash flow
$1.41B
Per share
EPS
$9.05
Free cash flow per share
$20.09
Book value per share
$120.93
Revenue per share
$141.57
TBVPS
$153.51
Balance sheet
Total assets
$14.29B
Total liabilities
$5.79B
Debt
$3.02B
Equity
$8.49B
Working capital
$2.56B
Liquidity
Debt to equity
0.36
Current ratio
1.85
Quick ratio
1.05
Net debt/EBITDA
1.73
Margins
EBITDA margin
14.3%
Gross margin
26.2%
Net margin
6.5%
Operating margin
8.1%
Efficiency
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
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
1.15%
1 week
-4.11%
1 month
-12%
1 year
101.24%
YTD
37.02%
QTD
0.43%

Financial performance

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

Growth

What is Mohawk Industries's growth rate over time

Valuation

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

Efficiency

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

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 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.