- Stocks
- Consumer Cyclical
- NYSE: MHK

Price (delayed)

$101.16

Market cap

$7.2B

P/E Ratio

15.03

Dividend/share

N/A

EPS

$6.73

Enterprise value

$9.52B

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://www.mohawkind.com

The quick ratio has surged by 134% year-on-year and by 88% since the previous quarter

The company's debt fell by 11% YoY

The stock's P/E is 26% above its last 4 quarters average of 11.9 but 8% below its 5-year quarterly average of 16.3

The net income has decreased by 38% YoY and by 34% QoQ

The EPS has declined by 36% year-on-year and by 34% since the previous quarter

What are the main financial stats of MHK

Market
Valuations
Earnings

Shares outstanding

71.2M

Market cap

$7.2B

Enterprise value

$9.52B

Price to earnings (P/E)

15.03

Price to book (P/B)

0.91

Price to sales (P/S)

0.78

EV/EBIT

21.84

EV/EBITDA

9.2

EV/Sales

1.03

Revenue

$9.28B

EBIT

$435.88M

EBITDA

$1.03B

Free cash flow

$1.16B

Per share
Balance sheet
Liquidity

EPS

$6.73

Free cash flow per share

$16.23

Book value per share

$111.24

Revenue per share

$130.35

TBVPS

$139.31

Total assets

$13.37B

Total liabilities

$5.44B

Debt

$3.05B

Equity

$7.92B

Working capital

$2.87B

Debt to equity

0.39

Current ratio

2.53

Quick ratio

1.24

Net debt/EBITDA

2.24

Margins
Efficiency
Dividend

EBITDA margin

11.1%

Gross margin

24.8%

Net margin

5.2%

Operating margin

4.8%

Return on assets

3.6%

Return on equity

6.1%

Return on invested capital

4.4%

Return on capital employed

3.8%

Return on sales

4.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Mohawk Industries stock price performed over time

How have Mohawk Industries's revenue and profit performed over time

Revenue

$9.28B

Gross profit

$2.3B

Operating income

$449.15M

Net income

$482.44M

Gross margin

24.8%

Net margin

5.2%

The operating income has dropped by 52% year-on-year and by 42% since the previous quarter

The operating margin has contracted by 48% YoY and by 39% from the previous quarter

The net income has decreased by 38% YoY and by 34% QoQ

The company's net margin fell by 33% YoY and by 31% QoQ

What is Mohawk Industries's growth rate over time

What is Mohawk Industries stock price valuation

P/E

15.03

P/B

0.91

P/S

0.78

EV/EBIT

21.84

EV/EBITDA

9.2

EV/Sales

1.03

The EPS has declined by 36% year-on-year and by 34% since the previous quarter

The stock's P/E is 26% above its last 4 quarters average of 11.9 but 8% below its 5-year quarterly average of 16.3

The P/B is 57% less than the 5-year quarterly average of 2.1 and 9% less than the last 4 quarters average of 1.0

The price to sales (P/S) is 44% less than the 5-year quarterly average of 1.4 and 2.5% less than the last 4 quarters average of 0.8

The revenue has declined by 7% year-on-year and by 5% since the previous quarter

How efficient is Mohawk Industries business performance

The ROIC has plunged by 54% YoY and by 44% from the previous quarter

The ROS has declined by 50% year-on-year and by 40% since the previous quarter

The ROE has contracted by 41% YoY and by 34% from the previous quarter

MHK's ROA is down by 38% year-on-year and by 33% since the previous quarter

What is MHK's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for MHK.

How did Mohawk Industries financials performed over time

The total assets is 146% greater than the total liabilities

The quick ratio has surged by 134% year-on-year and by 88% since the previous quarter

Mohawk Industries's current ratio has soared by 95% YoY and by 57% from the previous quarter

The company's debt is 61% lower than its equity

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