MHK Mohawk Industries Inc

Price (delayed)

$127.95

Market cap

$8.13B

P/E Ratio

8.29

Dividend/share

N/A

EPS

$15.43

Enterprise value

$10.93B

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 EPS has soared by 70% year-on-year and by 2.8% since the previous quarter
The net income has soared by 62% YoY
The gross margin has grown by 8% year-on-year but it has declined by 2.7% since the previous quarter
The quick ratio has declined by 36% year-on-year and by 19% since the previous quarter
The company's debt rose by 11% QoQ

Key stats

What are the main financial stats of MHK
Market
Shares outstanding
63.54M
Market cap
$8.13B
Enterprise value
$10.93B
Valuations
Price to earnings (P/E)
8.29
Price to book (P/B)
1.01
Price to sales (P/S)
0.72
EV/EBIT
8.13
EV/EBITDA
5.67
EV/Sales
0.95
Earnings
Revenue
$11.55B
EBIT
$1.35B
EBITDA
$1.93B
Free cash flow
$413.61M
Per share
EPS
$15.43
Free cash flow per share
$6.39
Book value per share
$127.26
Revenue per share
$178.51
TBVPS
$168.87
Balance sheet
Total assets
$14.39B
Total liabilities
$6.1B
Debt
$3.03B
Equity
$8.28B
Working capital
$1.69B
Liquidity
Debt to equity
0.37
Current ratio
1.44
Quick ratio
0.67
Net debt/EBITDA
1.45
Margins
EBITDA margin
16.7%
Gross margin
28.4%
Net margin
9%
Operating margin
11.6%
Efficiency
Return on assets
7.2%
Return on equity
12.2%
Return on invested capital
13.4%
Return on capital employed
12.8%
Return on sales
11.7%
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
Intraday
-0.14%
1 week
6.69%
1 month
-3.27%
1 year
-32.74%
YTD
-29.77%
QTD
3.02%

Financial performance

How have Mohawk Industries's revenue and profit performed over time
Revenue
$11.55B
Gross profit
$3.28B
Operating income
$1.34B
Net income
$1.04B
Gross margin
28.4%
Net margin
9%
The operating income has surged by 67% year-on-year
The net income has soared by 62% YoY
The operating margin has grown by 43% YoY but it has contracted by 2.5% from the previous quarter
The company's net margin rose by 38% YoY but it fell by 2.2% QoQ

Growth

What is Mohawk Industries's growth rate over time

Valuation

What is Mohawk Industries stock price valuation
P/E
8.29
P/B
1.01
P/S
0.72
EV/EBIT
8.13
EV/EBITDA
5.67
EV/Sales
0.95
The EPS has soared by 70% year-on-year and by 2.8% since the previous quarter
The stock's P/E is 43% below its 5-year quarterly average of 14.6 and 27% below its last 4 quarters average of 11.3
The P/B is 37% less than the 5-year quarterly average of 1.6 and 28% less than the last 4 quarters average of 1.4
MHK's equity is down by 2.5% year-on-year
The price to sales (P/S) is 40% less than the 5-year quarterly average of 1.2 and 28% less than the last 4 quarters average of 1.0
The revenue has increased by 16% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Mohawk Industries business performance
The ROIC has soared by 72% YoY
MHK's ROA has soared by 57% year-on-year
The ROE has soared by 56% YoY
The ROS has increased by 43% year-on-year but it has declined by 2.5% 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 136% greater than the total liabilities
The quick ratio has declined by 36% year-on-year and by 19% since the previous quarter
Mohawk Industries's current ratio has decreased by 22% YoY and by 19% from the previous quarter
The company's debt is 63% lower than its equity
Mohawk Industries's debt to equity has increased by 16% from the previous quarter and by 2.8% YoY
The company's debt rose by 11% QoQ

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