- Stocks
- Consumer Cyclical
- NYSE: MHK

Price (delayed)

$181.58

Market cap

$12.53B

P/E Ratio

12.46

Dividend/share

N/A

EPS

$14.57

Enterprise value

$14.86B

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

The EPS has soared by 116% year-on-year and by 61% since the previous quarter

The net income has soared by 113% YoY and by 60% QoQ

The quick ratio has declined by 13% year-on-year but it has grown by 2.9% since the previous quarter

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Website: http://mohawkind.com/

What are the main financial stats of MHK

Market
Valuations
Earnings

Shares outstanding

69.03M

Market cap

$12.53B

Enterprise value

$14.86B

Price to earnings (P/E)

12.46

Price to book (P/B)

1.44

Price to sales (P/S)

1.16

EV/EBIT

11.54

EV/EBITDA

7.84

EV/Sales

1.37

Revenue

$10.84B

EBIT

$1.29B

EBITDA

$1.9B

Free cash flow

$1.15B

Per share
Balance sheet
Liquidity

EPS

$14.57

Free cash flow per share

$16.53

Book value per share

$125.77

Revenue per share

$156.12

TBVPS

$162.19

Total assets

$14.79B

Total liabilities

$6.02B

Debt

$3.08B

Equity

$8.77B

Working capital

$2.77B

Debt to equity

0.35

Current ratio

1.87

Quick ratio

1.08

Net debt/EBITDA

1.22

Margins
Efficiency
Dividend

EBITDA margin

17.5%

Gross margin

29%

Net margin

9.5%

Operating margin

11.7%

Return on assets

7.2%

Return on equity

12.1%

Return on invested capital

12.5%

Return on capital employed

11.1%

Return on sales

11.9%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Mohawk Industries stock price performed over time

Intraday

-1.84%

1 week

-3.22%

1 month

-9.09%

1 year

75.64%

YTD

28.83%

QTD

-5.52%

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

Revenue

$10.84B

Gross profit

$3.14B

Operating income

$1.27B

Net income

$1.03B

Gross margin

29%

Net margin

9.5%

The operating income has surged by 161% year-on-year and by 58% since the previous quarter

The operating margin has soared by 125% YoY and by 44% from the previous quarter

The net income has soared by 113% YoY and by 60% QoQ

The company's net margin has surged by 83% YoY and by 46% QoQ

What is Mohawk Industries's growth rate over time

What is Mohawk Industries stock price valuation

P/E

12.46

P/B

1.44

P/S

1.16

EV/EBIT

11.54

EV/EBITDA

7.84

EV/Sales

1.37

The EPS has soared by 116% year-on-year and by 61% since the previous quarter

The stock's P/E is 25% below its last 4 quarters average of 16.9 and 18% below its 5-year quarterly average of 15.5

The P/B is 18% less than the 5-year quarterly average of 1.8 but 13% more than the last 4 quarters average of 1.3

MHK's equity is up by 11% year-on-year and by 3.2% since the previous quarter

The revenue has increased by 17% year-on-year and by 9% since the previous quarter

The price to sales (P/S) is 9% less than the 5-year quarterly average of 1.3 but 7% more than the last 4 quarters average of 1.1

How efficient is Mohawk Industries business performance

The ROIC has soared by 184% YoY and by 60% from the previous quarter

The ROS has soared by 153% year-on-year and by 45% since the previous quarter

MHK's ROA has soared by 100% year-on-year and by 57% since the previous quarter

The ROE has soared by 98% YoY and by 55% from 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

Mohawk Industries's current ratio has decreased by 26% YoY

The quick ratio has declined by 13% year-on-year but it has grown by 2.9% since the previous quarter

The company's debt is 65% lower than its equity

MHK's equity is up by 11% year-on-year and by 3.2% since the previous quarter

Mohawk Industries's debt to equity has decreased by 10% YoY and by 2.8% from the previous quarter

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