MHK Mohawk Industries Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: MHK

Price (delayed)

$111.72

Market cap

$7.12B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.9

Enterprise value

$9.62B

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 net income has increased by 19% QoQ
The EPS has increased by 19% since the previous quarter
MHK's gross profit is down by 8% YoY but it is up by 3.4% from the previous quarter
MHK's equity is up by 4.9% since the previous quarter but it is down by 4.8% year-on-year
The revenue has declined by 5% year-on-year
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Website: http://mohawkind.com/
Peers: TILE AWI DXYN DOOR

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
63.7M
Market cap
$7.12B
Enterprise value
$9.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
0.64
EV/EBIT
N/A
EV/EBITDA
27.25
EV/Sales
0.86
Earnings
Revenue
$11.14B
EBIT
-$277.14M
EBITDA
$353.19M
Free cash flow
$716.3M
Per share
EPS
-$6.9
Free cash flow per share
$11.25
Book value per share
$119.7
Revenue per share
$174.92
TBVPS
$181.04
Balance sheet
Total assets
$13.56B
Total liabilities
$5.93B
Debt
$3.15B
Equity
$7.62B
Working capital
$2.46B
Liquidity
Debt to equity
0.41
Current ratio
1.78
Quick ratio
0.8
Net debt/EBITDA
7.1
Margins
EBITDA margin
3.2%
Gross margin
24.3%
Net margin
-3.9%
Operating margin
-2.6%
Efficiency
Return on assets
-3.1%
Return on equity
-5.6%
Return on invested capital
-2.5%
Return on capital employed
-2.7%
Return on sales
-2.5%
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
-1.28%
1 week
-9.38%
1 month
-5.19%
1 year
14.07%
YTD
7.94%
QTD
-14.65%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$11.14B
Gross profit
$2.71B
Operating income
-$287.81M
Net income
-$439.52M
Gross margin
24.3%
Net margin
-3.9%
The operating income rose by 27% since the previous quarter
The operating margin has grown by 26% from the previous quarter
The company's net margin rose by 20% QoQ
The net income has increased by 19% QoQ

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
MHK P/E details
P/E
N/A
P/B
0.93
P/S
0.64
EV/EBIT
N/A
EV/EBITDA
27.25
EV/Sales
0.86
The EPS has increased by 19% since the previous quarter
The P/B is 16% more than the last 4 quarters average of 0.8 but 15% less than the 5-year quarterly average of 1.1
MHK's equity is up by 4.9% since the previous quarter but it is down by 4.8% year-on-year
The price to sales (P/S) is 20% less than the 5-year quarterly average of 0.8 but 7% more than the last 4 quarters average of 0.6
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Mohawk Industries business performance
The ROS has increased by 31% since the previous quarter
The ROIC has grown by 31% from the previous quarter
MHK's ROA is up by 21% since the previous quarter
The ROE has grown by 19% 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 129% greater than the total liabilities
Mohawk Industries's current ratio has decreased by 7% YoY but it has increased by 2.9% from the previous quarter
The quick ratio has declined by 4.8% year-on-year but it has grown by 3.9% since the previous quarter
The company's debt is 59% lower than its equity
MHK's equity is up by 4.9% since the previous quarter but it is down by 4.8% year-on-year
The company's debt rose by 4.3% QoQ but it fell by 2.2% YoY

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