Mohawk Industries, Inc.(MHK) Stock Research - Grey Stern Research

Mohawk Industries, Inc. (MHK) Stock Analysis

$158.17 (1.00%)

MHK Financial Performance


Use the table below to view Mohawk Industries, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $156.61 -
52 Week Low $76.02 -
52 Week High $164.06 -
Market Cap $9.9 Billion 1/7
Gross Margin 27% 5/7
Profit Margin 6% 2/7
EBITDA margin 15% 1/7
Q2 - 2024 Revenue $2.8 Billion 1/7
Q2 - 2024 Earnings $157.4 Million 1/7
Q2 - 2024 Free Cash Flow $142.2 Million 1/7
Trailing 4 Quarters Revenue $10.9 Billion 1/7
Trailing 4 Quarters Earnings -$358.6 Million 7/7
Quarterly Earnings Growth 56% 1/7
Annual Earnings Growth -205% 6/7
Quarterly Revenue Growth -5% 3/7
Annual Revenue Growth -4% 3/7
Cash On Hand $497.4 Million 1/7
Short Term Debt $828.5 Million 1/7
Long Term Debt $1.6 Billion 1/7

Mohawk Industries, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Mohawk Industries, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/7
PS 0.91 2/7
PB 1.29 5/7
PC 19.87 3/7
Liabilities to Equity 0.74 5/7
ROA -0.03 4/7
ROE -0.05 4/7
Current Ratio 2.36 2/7
Quick Ratio 0.09 4/7
Long Term Debt to Equity 0.21 4/7
Debt to Equity 0.37 4/7
Burn Rate 4.36 1/7
Cash to Cap 0.05 4/7
CCR 0.90 4/7
EV to EBITDA 28.60 5/7
EV to Revenue 1.12 2/7

Company Details

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

CEO: Mr. Jeffrey Lorberbaum

Website: https://www.mohawkind.com

Address: 160 S INDUSTRIAL BLVD, PO Box 12069 Calhoun, GEORGIA

Exchange: New York Stock Exchange

Industry: Furnishings, Fixtures & Appliances

Mohawk Industries, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Mohawk Industries, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Woodmark Corporation AMWD $1.5 Billion
Flexsteel Industries, Inc. FLXS $236.7 Million
Kimball International, Inc. KBAL $445.9 Million
Bassett Furniture Industries, Incorporated BSET $130.1 Million
Natuzzi S.p.A. NTZ $47.5 Million
Ethan Allen Interiors Inc. ETD $824.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MHK Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 2.8 Billion $157.4 Million
Q1 2024 $ 2.7 Billion $105.0 Million
Q4 2023 $ 2.6 Billion $139.5 Million
Q3 2023 $ 2.8 Billion -$760.5 Million
Q2 2023 $ 3.0 Billion $101.2 Million
Q1 2023 $ 2.8 Billion $80.2 Million
Q3 2022 $ 2.9 Billion -$534.0 Million
Q2 2022 $ 3.2 Billion $280.4 Million

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MHK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $497.4 Million $13.3 Billion $2.8 Billion $7.7 Billion
Q1 2024 $658.5 Million $13.5 Billion $3.1 Billion $7.6 Billion
Q4 2023 $642.6 Million $13.6 Billion $3.1 Billion $7.6 Billion
Q3 2023 $518.5 Million $13.1 Billion $3.0 Billion $7.3 Billion
Q2 2023 $570.9 Million $14.6 Billion $3.5 Billion $8.2 Billion
Q1 2023 $572.9 Million $14.8 Billion $3.7 Billion $8.1 Billion
Q3 2022 $327.0 Million $13.8 Billion $3.0 Billion $7.8 Billion
Q2 2022 $224.0 Million $14.7 Billion $3.0 Billion $8.6 Billion

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MHK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $142.2 Million -$91.4 Million -$161.1 Million
Q1 2024 $96.9 Million -$86.8 Million $16.0 Million
Q4 2023 $296.3 Million $0 $296.3 Million
Q3 2023 $512.0 Million $0 $512.0 Million
Q2 2023 $263.6 Million $0 $263.6 Million
Q1 2023 $128.8 Million -$128.5 Million $63.2 Million
Q4 2022 $91.1 Million -$150.7 Million $182.7 Million
Q3 2022 $74.7 Million -$150.0 Million $103.0 Million

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