MHK Mohawk Industries, Inc.

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
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment comprises ceramic, porcelain, and natural stone tile products used for wall and floor applications. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988 and is headquartered in Calhoun, GA.

Highlights

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

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
71.2M
Market cap
$7.2B
Enterprise value
$9.52B
Valuations
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
Earnings
Revenue
$9.28B
EBIT
$435.88M
EBITDA
$1.03B
Free cash flow
$1.16B
Per share
EPS
$6.73
Free cash flow per share
$16.23
Book value per share
$111.24
Revenue per share
$130.35
TBVPS
$139.31
Balance sheet
Total assets
$13.37B
Total liabilities
$5.44B
Debt
$3.05B
Equity
$7.92B
Working capital
$2.87B
Liquidity
Debt to equity
0.39
Current ratio
2.53
Quick ratio
1.24
Net debt/EBITDA
2.24
Margins
EBITDA margin
11.1%
Gross margin
24.8%
Net margin
5.2%
Operating margin
4.8%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MHK stock price

How has the Mohawk Industries stock price performed over time

Financial performance

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

Growth

What is Mohawk Industries's growth rate over time

Valuation

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

Efficiency

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

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 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.