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Mohawk Industries, Inc. MHK R3K

Consumer Cyclical · Furnishings, Fixtures & Appliances · United States
https://www.mohawkind.com
Company Profile ↓
$129.72
-2.19% 1Y
Mkt Cap$8.79B
P/E17.18
P/B0.89
52W High$140.10
52W Low$94.33
Book Value$141.17
EPS (TTM)$7.55

Company Overview

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 144.8% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 17.2, below the sector median of 19.0.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.28.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $10.79B (-0.5% YoY); net profit $369.90M.
  • Trailing 12 Months Year-on-year growth — revenue +6.8%, earnings +37.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.8%, profit CAGR 144.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.78%
1 Year:6.80%

Compounded Profit Growth

5 Years:144.85%
1 Year:37.60%

Stock Price Performance

1 Year:-2.19%
6 Months:+20.28%
3 Months:+27.92%
1 Month:-4.66%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 77% of range
$94.33 $140.10
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)50.30 · Neutral
Price Performance
1M-4.66%
3M+27.92%
6M+20.28%
1Y-2.19%
Valuation vs Sector

P/E of 17.18 is below the sector median of 18.98 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 144.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.8% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
17.18
Industry PE
18.98
Forward P/E
12.90
PEG Ratio
0.64
Book Value
$141.17
Price to Book
0.89
P/S
0.76
EV/EBITDA
6.17
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.78%
Profit 5Y
144.85%
Revenue (YoY)
6.80%
Earnings (YoY)
37.60%

Profitability & Returns

ROCE
4.65%
ROE
5.51%
ROA
3.70%
Profit Margin
4.15%
Op Margin
9.78%
Gross Margin
25.64%
EPS (Latest Qtr)
$3.22
EPS (TTM)
$7.55

Balance Sheet & Liquidity

Debt/Equity
0.28
Quick Ratio
0.96
Current Ratio
1.92
Debt
$2.36B
Total Assets
$13.82B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
16.17%
Chg in Prom Hold
-0.03%
FII / Inst Holding
83.18%
Chg in FII Hold
0.14%

Financial Snapshot

Enterprise Value
$8.79B
Total Revenue (TTM)
$11.18B
EBITDA
$1.50B
Free Cash Flow
$966.90M
Operating Cash Flow
$1.27B
Shares Outstanding
67.74M
Gross Margin
25.64%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MHK Mohawk Industries, Inc. R3K 129.72 17.18 $8.79B 0.00% 4.65% 5.51% -2.78% 144.85%
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2015Oct 2015Dec 2015Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Apr 2026Jul 2026
Revenue -------2.22B2.45B2.45B2.37B2.41B2.58B2.55B2.45B2.44B2.58B2.52B2.42B2.29B2.05B2.57B2.64B2.67B2.95B2.82B3.02B3.15B2.92B2.81B2.95B2.77B2.68B2.80B2.72B2.53B2.80B2.76B2.73B2.99B
Gross Profit 615.13M661.40M622.21M639.68M755.59M726.56M691.00M680.35M779.14M783.30M753.62M704.69M766.55M720.43M646.39M624.93M736.62M691.69M622.81M616.44M369.97M706.20M738.08M791.77M902.21M837.32M802.13M873.20M713.66M643.40M732.00M692.00M649.50M723.80M692.60M583.30M714.40M654.90M641.90M795.10M
Operating Income 255.82M288.73M-245.67M350.69M378.31M-274.78M355.82M380.10M-268.40M326.31M287.24M-165.33M266.86M240.22M-151.48M-60.96M262.74M-317.51M404.42M359.97M320.80M367.93M-505.59M125.70M153.10M-733.70M146.60M214.00M212.30M96.00M188.70M136.70M111.80M253.70M
Net Income 186.49M214.91M191.56M171.55M255.19M269.88M233.75M200.55M260.68M270.02M240.38M208.77M196.59M227.01M229.34M121.58M202.44M155.52M264.67M110.51M-48.26M205.12M248.22M236.81M336.29M270.98M245.33M280.43M-533.97M80.20M101.20M-760.40M105.00M157.40M162.00M72.60M146.50M108.80M117.10M196.10M
Diluted EPS 2.532.892.572.303.423.623.132.683.483.613.212.782.623.023.051.672.792.153.681.54-0.682.873.493.364.823.933.784.40-8.401.261.58-11.941.642.462.551.152.341.751.903.22

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 6.83B5.34B5.32B-84.50M-90.81M-106.66M-116.35M8.07B8.96B9.49B9.98B9.97B9.55B-11.74B11.14B10.84B10.79B
Cost of Revenue --------------8.79B8.43B8.15B8.21B
Gross Profit 1.74B1.23B1.40B1.42B1.49B1.92B2.15B2.41B2.81B3.00B2.84B2.68B2.43B-2.94B2.71B2.69B2.57B
Operating Expenses --------------2.00B2.12B1.98B2.06B
Operating Income -1.12B43.73M314.17M315.54M379.51M546.93M772.80M837.57M1.28B1.35B1.10B827.22M636.00M-940.00M585.80M701.70M509.70M
EBITDA --------------831.30M343.80M1.33B1.14B
Interest Expense --------------51.90M77.50M48.50M17.80M
Pretax Income --------------183.90M-364.00M643.00M468.70M
Tax Provision --------------158.10M84.90M128.20M98.80M
Net Income -1.46B-5.50M185.47M173.92M250.26M348.79M531.97M615.30M930.36M971.64M861.70M744.21M515.60M-25.20M-449.00M514.70M369.90M
Diluted EPS -21.32-0.082.652.523.614.827.258.3112.4812.9811.4710.307.22-0.39-6.908.145.93

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --6.39B6.10B6.21B6.30B8.49B8.29B9.93B10.23B12.09B13.10B13.39B14.33B14.22B14.12B13.52B12.74B13.69B
Total Equity 4.71B3.15B3.20B3.27B3.42B3.72B4.46B4.42B4.85B5.78B7.06B7.43B8.12B8.53B8.42B8.01B7.62B7.51B8.37B
Cash & Equivalents 89.60M93.52M531.46M354.22M311.94M477.67M54.07M97.88M81.69M121.67M84.88M119.05M134.78M768.62M268.89M509.62M642.60M666.60M856.10M
Long Term Debt --1.80B1.30B1.20B1.33B2.13B1.40B1.19B1.13B1.56B1.52B1.52B2.36B1.70B1.98B1.70B1.68B1.74B
Total Liabilities --3.16B2.79B2.76B2.58B4.02B3.86B5.05B4.42B5.00B5.66B5.26B5.79B5.80B6.10B5.93B5.22B5.31B
Current Liabilities --884.02M1.05B1.10B828.65M1.32B1.95B3.26B2.72B2.66B3.27B2.71B2.37B2.95B3.07B3.15B2.67B2.72B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 576.09M672.21M319.71M300.99M587.59M525.16M662.19M929.15M1.35B1.19B1.18B1.42B1.77B1.31B669.20M1.33B1.13B1.06B
Investing Cash Flow -226.10M-114.85M-231.48M-299.67M-215.30M-810.02M-565.65M-1.87B-672.12M-1.24B-1.33B-616.04M-954.80M-556.75M-625.30M-970.30M-454.40M-441.90M
Financing Cash Flow -348.92M-125.84M-255.20M-33.12M-216.83M-106.77M-25.55M946.80M-641.64M-7.00M198.03M-789.88M-188.19M-1.23B194.30M-210.60M-629.50M-470.00M
Capital Expenditure -217.82M-108.92M-156.18M-275.57M-208.29M-366.55M-561.80M-503.66M-672.12M-906.00M-794.11M-545.46M-425.56M-676.12M-580.70M-612.90M-454.40M-440.00M
Free Cash Flow 358.26M563.28M163.53M25.42M379.30M158.61M100.38M425.50M673.16M287.60M387.23M873.30M1.34B633.00M88.50M716.30M679.50M616.20M
Share Buybacks --------00274.14M100.08M188.62M900.33M307.60M0162.80M149.80M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 25.5%23.1%26.4%-1,676.9%-1,640.9%-1,800.9%-1,851.5%29.9%31.4%31.6%28.4%26.8%25.4%-25.1%24.3%24.8%23.9%
Operating Margin % -16.5%0.8%5.9%-373.4%-417.9%-512.8%-664.2%10.4%14.3%14.3%11.0%8.3%6.7%-8.0%5.3%6.5%4.7%
Net Margin % -21.4%-0.1%3.5%-205.8%-275.6%-327.0%-457.2%7.6%10.4%10.2%8.6%7.5%5.4%-0.2%-4.0%4.7%3.4%
ROE % -46.2%-0.2%5.7%5.1%6.7%7.8%12.0%12.7%16.1%13.8%11.6%9.2%6.0%-0.3%-5.9%6.9%4.4%
ROCE % -0.8%6.2%6.2%6.9%7.6%12.2%12.5%17.0%14.3%11.1%7.7%5.3%-8.5%5.6%7.0%4.6%

Shareholding Pattern

Insiders
16.17%
Institutions
83.18%
Public Float
99.22%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.46% 6.41M $807.79M
2 AQR Capital Management, LLC 6.03% 4.08M $514.82M
3 Dimensional Fund Advisors LP 4.85% 3.29M $414.23M
4 Brandes Investment Partners L.P. 4.13% 2.80M $352.74M
5 Vanguard Portfolio Management LLC 3.88% 2.63M $331.54M
6 FMR, LLC 3.73% 2.52M $318.18M
7 Vanguard Capital Management LLC 3.30% 2.23M $281.81M
8 Ariel Investments, LLC 2.59% 1.76M $221.51M
9 State Street Corporation 2.50% 1.70M $213.94M
10 Massachusetts Financial Services Co. 2.28% 1.54M $194.74M

Analyst View

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Latest News

Recent headlines for MHK

Google News ue, 08 Sep 2026

Mohawk Industries, Inc. (NYSE:MHK) Receives Average Recommendation of "Hold" from Brokerages - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi5AFBVV95cUxPdjlqeXNxQ3lWQ1ZPaUlsNEZ3SUFYanpXVjBVU3Rub0tBQ0xpcld3NUtEU29DdUp2dW44YWpjd2o3NHBVcGZBSkZhZUpQT2hWaF9GbFdJaUsxb0JtRE8zTTI0RFhtNElfR0w4UXBsX0VJMGlpMnIwRXAyWFJhR3dfMG03RzRoMm1wN2ZWR1…

Google News Mon, 07 Sep 2026

Is Mohawk’s New Global Flooring Chief Reshaping the Sustainability Narrative for Mohawk Industries (MHK)? - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxNc2xoemhOZm5PMDV1SXFQQjJMdFNIVk9iV1JldnpESmpkMl9OWjBuX0RocW9qRHBsYWxMeGdlai0tRWZ1UjRERUp6TUFMWU5Oc0JvclV0THBUbTJEY1BHUmF4ZEJmNS1YZXZjVFQ2X0JLZEllSTJzeWFsaEI4MWNMNlM0Q0pBMDJhdEJvX1…

Google News Wed, 24 Jun 2026

Why Is Mohawk Industries (MHK) Stock Rocketing Higher Today - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOLU5FYkRuU29VMU9OMlN6WExILXRCUUtsTkxQXzJsY2hMVDJPaEJsT0pRR3hMTnBMM2JTN0REd3hqNndWT1lwNkZiQ1NlbFVHOE5NUzV2Z0VXdEJJTGFJYW9Nd3ktRVVleUtDNFpyeDJRby12OWZ6YWt2RE1qRkdFTlBFVzkweXlnVE5BUG…

Google News Wed, 02 Sep 2026

Mohawk Industries Inc (MHK) Stock Up 3.3% but GF Value Says Over - gurufocus.com

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxOSEFfZ1FrQlA5aks3eFpLX05qcXM1d25WTGtEZFg1RE1IaWUxamhrMjVrTzdHd256T21ZQU5TSmlyM3VwTnV5NmF4VTlzaHlwaWVKNXFWTmZuRWR2T3ZrMkxDMEFIbnFNaTZWNVBhWV80T185LUdTTndnR1BLaE1yVy1wakZSQ1FrZHpzSm…

Google News Fri, 31 Jul 2026

Why Mohawk Industries (MHK) Stock Is Up Today - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxPZVc1VGhFMWtCM05tSmpYZW9nXzdwV29sbXdRV0hVdWt3b2ZhNGpHZ0NsSVMtSHFqczkyWGhkRWJ1TzN2UEZZZWdFYzN3MExrQlB4a2RMby03bTY1a2x4YjA3R1VXVjdGelZQZXBfcE5taXZjbWFXNTJmNndWRmp5am01VEJ0eG5HQ0E?oc…

Google News hu, 30 Jul 2026

3 Profitable Stocks with Open Questions - StockStory

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MHK — Frequently Asked Questions

What is the current share price of Mohawk Industries, Inc. (MHK)?

As of 2026-09-19 21:16 PDT, Mohawk Industries, Inc. (MHK) trades at $129.72 on NYSE. Its 52-week range is $94.33 to $140.10.

What is the market capitalisation of MHK?

Mohawk Industries, Inc. (MHK) has a market capitalisation of $8.79B on NYSE.

What is the P/E ratio of MHK?

MHK trades at a trailing price-to-earnings (P/E) ratio of 17.18. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 0.89.

What is the return on equity (ROE) of MHK?

MHK has a return on equity (ROE) of 5.51%. Its return on capital employed (ROCE) is 4.65%.

Is MHK a good stock to buy?

This page provides a data-driven analysis of Mohawk Industries, Inc. (MHK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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