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MHK Mohawk Industries Inc
Price (delayed)
$151.87
Market cap
$9.59B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.62
Enterprise value
$11.91B
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 19% YoY and by 8% QoQ
The gross margin has grown by 7% year-on-year
The net income has increased by 14% QoQ but it has decreased by 12% YoY
The EPS has increased by 14% since the previous quarter but it has declined by 12% year-on-year
MHK's equity is down by 7% year-on-year
The revenue has declined by 4.1% year-on-year
Key stats
What are the main financial stats of MHK
Market
Valuations
Earnings
Shares outstanding
63.12M
Market cap
$9.59B
Enterprise value
$11.91B
Price to book (P/B)
1.27
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
27.37
EV/Sales
1.1
Revenue
$10.86B
EBIT
-$194.29M
EBITDA
$435.19M
Free cash flow
$679.67M
Per share
Balance sheet
Liquidity
EPS
-$5.62
Free cash flow per share
$10.69
Book value per share
$119.73
Revenue per share
$170.74
TBVPS
$177.7
Total assets
$13.28B
Total liabilities
$5.63B
Debt
$2.82B
Equity
$7.65B
Working capital
$2.7B
Debt to equity
0.37
Current ratio
1.92
Quick ratio
0.86
Net debt/EBITDA
5.34
Margins
Efficiency
Dividend
EBITDA margin
4%
Gross margin
24.9%
Net margin
-3.3%
Operating margin
-1.9%
Return on assets
-2.7%
Return on equity
-4.8%
Return on invested capital
-1.8%
Return on capital employed
-1.9%
Return on sales
-1.8%
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
0.11%
1 week
-4.6%
1 month
-3.32%
1 year
93.1%
YTD
46.73%
QTD
-5.48%
Financial performance
How have Mohawk Industries's revenue and profit performed over time
Revenue
$10.86B
Gross profit
$2.71B
Operating income
-$206.04M
Net income
-$358.57M
Gross margin
24.9%
Net margin
-3.3%
The operating margin has contracted by 27% YoY but it has grown by 21% from the previous quarter
The operating income has declined by 24% year-on-year but it rose by 23% since the previous quarter
The company's net margin fell by 18% YoY but it rose by 13% QoQ
The net income has increased by 14% QoQ but it has decreased by 12% YoY
Growth
What is Mohawk Industries's growth rate over time
Valuation
What is Mohawk Industries stock price valuation
P/E
N/A
P/B
1.27
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
27.37
EV/Sales
1.1
The EPS has increased by 14% since the previous quarter but it has declined by 12% year-on-year
The P/B is 41% more than the last 4 quarters average of 0.9 and 27% more than the 5-year quarterly average of 1.0
MHK's equity is down by 7% year-on-year
The price to sales (P/S) is 48% more than the last 4 quarters average of 0.6 and 11% more than the 5-year quarterly average of 0.8
The revenue has declined by 4.1% year-on-year
Efficiency
How efficient is Mohawk Industries business performance
The ROIC has grown by 25% from the previous quarter but it has contracted by 13% YoY
MHK's ROA is down by 23% year-on-year but it is up by 10% since the previous quarter
The ROS has increased by 22% since the previous quarter but it has declined by 13% year-on-year
The ROE has contracted by 20% YoY but it has grown by 11% 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 136% greater than the total liabilities
The total liabilities has contracted by 12% YoY and by 4.4% from the previous quarter
The total assets is down by 9% year-on-year
The company's debt is 63% lower than its equity
The company's debt fell by 19% YoY and by 8% QoQ
Mohawk Industries's debt to equity has decreased by 12% YoY and by 8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.