MHK Mohawk Industries Inc

Price (delayed)

$124.97

Market cap

$7.98B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.5

Enterprise value

$10.38B

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 18% YoY and by 2.9% QoQ
The quick ratio has grown by 6% since the previous quarter
The net income has shrunk by 197% YoY but it has increased by 6% QoQ
The EPS has dropped by 195% year-on-year but it has increased by 6% since the previous quarter
MHK's equity is down by 6% year-on-year
The revenue has declined by 4.5% year-on-year

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
63.86M
Market cap
$7.98B
Enterprise value
$10.38B
Valuations
Price to book (P/B)
1.04
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
28.92
EV/Sales
0.94
Earnings
Revenue
$11.01B
EBIT
-$255.76M
EBITDA
$358.86M
Free cash flow
$684.42M
Per share
EPS
-$6.5
Free cash flow per share
$10.74
Book value per share
$119.97
Revenue per share
$172.81
TBVPS
$181.12
Balance sheet
Total assets
$13.53B
Total liabilities
$5.88B
Debt
$3.06B
Equity
$7.64B
Working capital
$2.6B
Liquidity
Debt to equity
0.4
Current ratio
1.83
Quick ratio
0.85
Net debt/EBITDA
6.68
Margins
EBITDA margin
3.3%
Gross margin
24.7%
Net margin
-3.8%
Operating margin
-2.4%
Efficiency
Return on assets
-3%
Return on equity
-5.4%
Return on invested capital
-2.4%
Return on capital employed
-2.5%
Return on sales
-2.3%
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
3.03%
1 week
14.83%
1 month
8.2%
1 year
9.84%
YTD
20.74%
QTD
10.02%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$11.01B
Gross profit
$2.72B
Operating income
-$267M
Net income
-$414.75M
Gross margin
24.7%
Net margin
-3.8%
The net income has shrunk by 197% YoY but it has increased by 6% QoQ
The operating margin has grown by 8% from the previous quarter
The operating income rose by 7% since the previous quarter
The revenue has declined by 4.5% year-on-year

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
P/E
N/A
P/B
1.04
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
28.92
EV/Sales
0.94
The EPS has dropped by 195% year-on-year but it has increased by 6% since the previous quarter
The P/B is 16% more than the last 4 quarters average of 0.9 and 4% more than the 5-year quarterly average of 1.0
MHK's equity is down by 6% year-on-year
The price to sales (P/S) is 20% more than the last 4 quarters average of 0.6 but 10% less than the 5-year quarterly average of 0.8
The revenue has declined by 4.5% year-on-year

Efficiency

How efficient is Mohawk Industries business performance
MHK's ROA has dropped by 200% year-on-year but it is up by 3.2% since the previous quarter
The ROS has increased by 8% since the previous quarter
The ROIC has grown by 4% from the previous quarter
The ROE has grown by 3.6% 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 130% greater than the total liabilities
The total liabilities has contracted by 12% YoY
The total assets is down by 8% year-on-year
The company's debt is 60% lower than its equity
The company's debt fell by 18% YoY and by 2.9% QoQ
Mohawk Industries's debt to equity has decreased by 13% YoY and by 2.4% from the previous quarter

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