MHK Mohawk Industries, Inc.

Price (delayed)

$127.60

Market cap

$9.08B

P/E Ratio

17.13

Dividend/share

N/A

EPS

$7.45

Enterprise value

$11.26B

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment comprises ceramic, porcelain, and natural stone tile products used for wall and floor applications. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988 and is headquartered in Calhoun, GA.

Highlights

MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter
The company's debt fell by 4.7% YoY and by 3.3% QoQ
The quick ratio has surged by 98% year-on-year but it has declined by 2.4% since the previous quarter
The net income has decreased by 25% YoY but it has increased by 10% QoQ
The stock's P/E is 44% above its last 4 quarters average of 11.9 and 9% above its 5-year quarterly average of 15.7
MHK's gross profit is down by 14% YoY

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
71.2M
Market cap
$9.08B
Enterprise value
$11.26B
Valuations
Price to earnings (P/E)
17.13
Price to book (P/B)
1.11
Price to sales (P/S)
0.97
EV/EBIT
22
EV/EBITDA
10.08
EV/Sales
1.21
Earnings
Revenue
$9.33B
EBIT
$511.65M
EBITDA
$1.12B
Free cash flow
$1.4B
Per share
EPS
$7.45
Free cash flow per share
$19.63
Book value per share
$114.62
Revenue per share
$131.11
TBVPS
$144.54
Balance sheet
Total assets
$13.78B
Total liabilities
$5.62B
Debt
$2.95B
Equity
$8.16B
Working capital
$2.76B
Liquidity
Debt to equity
0.36
Current ratio
2.16
Quick ratio
1.21
Net debt/EBITDA
1.94
Margins
EBITDA margin
12%
Gross margin
24.8%
Net margin
5.7%
Operating margin
5.1%
Efficiency
Return on assets
4%
Return on equity
6.6%
Return on invested capital
5.1%
Return on capital employed
4.5%
Return on sales
5.5%
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
1.41%
1 week
-5.38%
1 month
23.66%
1 year
-8.45%
YTD
-6.44%
QTD
30.75%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$9.33B
Gross profit
$2.32B
Operating income
$471.68M
Net income
$532.04M
Gross margin
24.8%
Net margin
5.7%
The operating income has declined by 46% year-on-year but it rose by 5% since the previous quarter
The operating margin has contracted by 42% YoY but it has grown by 6% from the previous quarter
The net income has decreased by 25% YoY but it has increased by 10% QoQ
The company's net margin fell by 20% YoY but it rose by 10% QoQ

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
P/E
17.13
P/B
1.11
P/S
0.97
EV/EBIT
22
EV/EBITDA
10.08
EV/Sales
1.21
The stock's P/E is 44% above its last 4 quarters average of 11.9 and 9% above its 5-year quarterly average of 15.7
The EPS has declined by 23% year-on-year but it has increased by 11% since the previous quarter
The P/B is 45% less than the 5-year quarterly average of 2.0 but 23% more than the last 4 quarters average of 0.9
MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter
The price to sales (P/S) is 31% less than the 5-year quarterly average of 1.4 but 21% more than the last 4 quarters average of 0.8
The revenue has declined by 7% year-on-year

Efficiency

How efficient is Mohawk Industries business performance
The ROIC has contracted by 40% YoY but it has grown by 16% from the previous quarter
The ROS has declined by 35% year-on-year but it has increased by 17% since the previous quarter
The ROE has contracted by 29% YoY but it has grown by 8% from the previous quarter
MHK's ROA is down by 25% year-on-year but it is up by 11% since 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
The quick ratio has surged by 98% year-on-year but it has declined by 2.4% since the previous quarter
Mohawk Industries's current ratio has increased by 42% YoY but it has decreased by 15% from the previous quarter
The company's debt is 64% lower than its equity
Mohawk Industries's debt to equity has decreased by 10% YoY and by 8% from the previous quarter
MHK's equity is up by 5% year-on-year and by 3.1% since the previous quarter

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