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MHK MHK

Company Profile ↓
$135.69
+13.75% 1Y
P/E22.88
52W High$139.75
52W Low$94.33
EPS (TTM)$5.93

Company Overview

MHK (MHK) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

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 -0.5%, earnings -28.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 2.7%, profit CAGR -6.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:2.73%
1 Year:-0.48%

Compounded Profit Growth

5 Years:-6.43%
1 Year:-28.13%

Stock Price Performance

1 Year:+13.75%
6 Months:+8.77%
3 Months:+39.33%
1 Month:+20.21%

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

Technical Snapshot Bullish
52-Week Range 91% of range
$94.33 $139.75
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross2d ago
  • RSI (14)72.45 · Overbought
Price Performance
1M+20.21%
3M+39.33%
6M+8.77%
1Y+13.75%

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

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -6.4% CAGR over 5 years.

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

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Valuation

Stock P/E
22.88
Industry PE
-
Forward P/E est.
31.84
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
2.73%
Profit 5Y
-6.43%
Revenue (YoY)
-0.48%
Earnings (YoY)
-28.13%

Profitability & Returns

ROCE
4.47%
ROE
4.42%
ROA
2.70%
Profit Margin
3.43%
Op Margin
4.54%
Gross Margin
23.87%
EPS (Latest Qtr)
$3.22
EPS (TTM)
$5.93

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$13.82B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
18.01%
Chg in Prom Hold
-
FII / Inst Holding
93.70%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$10.79B
EBITDA
-
Free Cash Flow
$616.20M
Operating Cash Flow
$1.06B
Shares Outstanding
-
Gross Margin
23.87%
Payout Ratio
-
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-116.35M8.07B8.96B9.49B9.98B9.97B9.55B11.20B11.74B11.14B10.84B10.79B
Gross Profit 1.74B1.23B1.40B1.42B1.49B1.92B2.15B2.41B2.81B3.00B2.84B2.68B2.43B3.27B2.94B2.71B2.69B2.57B
Operating Income -1.12B43.73M314.17M315.54M379.51M546.93M772.80M837.57M1.28B1.35B1.10B827.22M636.00M1.34B244.20M-291.90M693.50M489.80M
Net Income -1.46B-5.50M185.47M173.92M250.26M348.79M531.97M615.30M930.36M971.64M861.70M744.21M515.60M1.03B25.20M-449.00M514.70M369.90M
Diluted EPS -21.32-0.082.652.523.614.827.258.3112.4812.9811.4710.307.2214.940.39-7.058.095.93

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%29.2%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%11.9%2.1%-2.6%6.4%4.5%
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%9.2%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%12.3%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%11.8%2.2%-2.8%6.9%4.5%

Shareholding Pattern

Insiders
18.01%
Institutions
93.70%
Public Float
114.29%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MHK

Google News Wed, 05 Aug 2026

Mohawk Industries (NYSE:MHK) Insider Sells 7,000 Shares of Stock - MarketBeat

<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxQSXoyMDVnZnJ3aUJGUFd5MF9JZzlaNjMxM19fcDdBRnJTdmFmbFhDSUprelptOFA2ejd1c2NmUFhXYXVyc2gtX2tPVmJYQlF5dWZNbXVlUW42QzlvMmM4VHUtQmZYdVV2blN3Qlp5bDYwZjh3ZXZldzRxdkJVSXdFWFpkMTB2TnRYcTFUUE…

Google News ue, 04 Aug 2026

Mohawk Industries Inc (MHK) Stock Up 8.0% but GF Value Says Over - GuruFocus

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNb2hjd1hkUTBFRkZoNGhKanp5eHVLd2FuaFFBbS1XNkg3YkZjQ1RvekExRC0zQjl3QlNocFNUQU91cUNZQ0FmWHZkcnAxQ0piV0h4YUdXRHlXbWxiaXczdXFBSTJpVmtSSTl1UDRwTEdQZmlITVU5ZmlvQzcxLXR2bXNKYmplRV84SVQ5Mj…

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 ue, 04 Aug 2026

Why MHK Rises 14.5% in the Past Month and Whether the Gains Can Last - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiiwFBVV95cUxPandUSkhlTjlBUnlhSWF2NWhaY1JLTXowX3FDbkMyRW9Ta2gyYnVkR0lQTkw0UEFwOF9PaS1lNmstSU11Q1pFV0Q2aHowaXNvM3lTZ0ZPelFxT3NiSlMtRjBNMWlhNnc5Snc1Rm5YblNyekQ3WlZra1U4VmktSzJZelBhNGExNzViWUFJ?o…

Google News Sun, 02 Aug 2026

Mohawk Industries (MHK) Stock Gets A Margin Lift From Tariff Refunds - simplywall.st

<a href="https://news.google.com/rss/articles/CBMi2gFBVV95cUxNaGxNM0IwbkdMT0ZMa3lQNUtPNnE4My1yRHY5Z05JUVZnbFVNWi1LZDEyWjY5ejg2enZqR1NWUFVUX0h4UGZfbzhTcmdwZHBQUzJZbGRCTTFRaDNiS3VSUk1jMlhzdUdTWG5Wd0Y2YU5QM1RjUkEzYmJqd0dCaDNVTmNjaVlFNGNteF9qbE…

Google News Mon, 03 Aug 2026

Mohawk (NYSE: MHK) plans NYSE resale of $2.47M in common stock - Stock Titan

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOUkVHdVB3OGVWYkJNb1k4TmdWY1V5SjNWS2xqZ0hBSDRYR0JIZkJsT0hGVEV1aVN3UTRFNnRUUkFmdGJlLS1TQXdHVVpGUm83NVFzb1BNZzVJaFNzc1M3VlcyQUlYVVRHcktOb0JwYlMtNmpIc1pnQUZCQTFMNkU4YWtnVkdySm1hUV9pbk…

MHK — Frequently Asked Questions

What is the current share price of MHK?

As of 2026-08-05 17:25 PDT, MHK trades at $135.69 on NASDAQ/NYSE. Its 52-week range is $94.33 to $139.75.

What is the P/E ratio of MHK?

MHK trades at a trailing price-to-earnings (P/E) ratio of 22.88.

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

MHK has a return on equity (ROE) of 4.42%. Its return on capital employed (ROCE) is 4.47%.

Is MHK a good stock to buy?

This page provides a data-driven analysis of 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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