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MHK
Mohawk Industries, Inc. – NYSE
Weekly Share Price & Valuation Overview
Market Overview
Open
130.1500
Close
128.0800
High
130.1500
Low
127.1000
Trend
0.32860

Mohawk Industries, Inc.

United States • NYSE - New York Stock Exchange • MHK • Currency: USD

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, 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, Eliane, Elizabeth, Lentex Flooring, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Home, Lentex, Leoline, Moduleo, Redbook, Unilin, and Vitromex brands. 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.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
USD 7.96B
Enterprise Value Operating value: market cap + total debt − cash.
USD 10.05B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
USD 10.68B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
USD 2.70B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
USD 1.36B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
USD 170.40
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
7.53
Shares Outstanding
62.13M
Float Shares
51.56M
Implied Shares Outstanding
62.13M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
7.78%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.68%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
25.30%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
4.44%
ROA Return on assets: net income ÷ total assets.
3.40%
ROE Return on equity: net income ÷ shareholder equity.
5.95%
Growth Growth rates are YoY unless labeled QoQ.
Earnings Growth (YoY) Year-over-year earnings growth.
-4.90%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-6.90%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.98
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.32
Total Cash Cash and equivalents.
USD 546.70M
Total Debt Short + long-term interest-bearing debt.
USD 2.63B
Net Debt Total debt − cash (negative = net cash).
USD 2.08B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.94
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
USD 926.60M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
USD 557.84M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
8.67%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
5.22%
Cash Conversion (OpCF/EBITDA)
0.68
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 83.0%
Insiders Shares held by company insiders (officers, directors). 17.5%
Institutions Shares held by institutions (funds, pensions). 85.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
USD 2.08B
19.5% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 45
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 03:53

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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