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Mohawk Industries, Inc. (MHK)

Stock Price: $104.68 USD 2.75 (2.70%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 7.45B
Revenue (ttm) 9.28B
Net Income (ttm) 482.44M
Shares Out 71.20M
EPS (ttm) 49.90
PE Ratio 2.10
Forward PE 13.62
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 23, 2020
Last Price $104.68
Previous Close $101.93
Change ($) 2.75
Change (%) 2.70%
Day's Open 103.29
Day's Range 102.68 - 105.70
Day's Volume 471,844
52-Week Range 56.62 - 153.05

More Stats

Market Cap 7.45B
Enterprise Value 9.77B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 71.20M
Float 57.86M
EPS (basic) 6.73
EPS (diluted) 49.90
FCF / Share 16.23
Dividend n/a
Dividend Yield n/a
Earnings Yield 47.67%
FCF Yield 15.50%
Payout Ratio n/a
Shares Short 1.80M
Short Ratio 3.19
Short % of Float 3.11%
Beta 1.46
PE Ratio 2.10
Forward PE 13.62
P/FCF Ratio 6.45
PS Ratio 0.80
PB Ratio 0.92
Revenue 9.28B
Operating Income 449.15M
Net Income 482.44M
Free Cash Flow 1.16B
Net Cash -2.32B
Net Cash / Share -32.53
Gross Margin 29.83%
Operating Margin 4.84%
Profit Margin 5.20%
FCF Margin 12.45%
ROA 2.86%
ROE 6.13%
ROIC 4.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy 5
Overweight 1
Hold 5
Underweight 1
Sell 4

Analyst Consensus: Overweight

Price Target

$101.93*
(-2.63% downside)
Low
73.0
Current: $104.68
High
130.0
Target: 101.93
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,9719,9849,4918,9598,0727,8037,3495,7885,6425,319
Revenue Growth-0.13%5.19%5.94%11%3.44%6.19%26.97%2.58%6.08%-
Gross Profit2,6762,8382,9962,8132,4112,1541,9211,4901,4171,403
Operating Income7911,0881,3491,280838773538379301314
Net Income744862972930615532349250174185
Shares Outstanding71.9974.4174.3674.1073.5272.8471.7768.9968.7468.60
Earnings Per Share10.3011.4712.9812.488.317.254.823.612.522.65
EPS Growth-10.2%-11.63%4.01%50.18%14.62%50.41%33.52%43.25%-4.91%-
Operating Cash Flow1,4191,1811,1941,345929662525588301320
Capital Expenditures-545-794-906-672-504-562-367-208-276-156
Free Cash Flow87338728867342510015937925.42164
Cash & Equivalents13511984.8812281.6997.8854.07478312382
Total Debt2,9003,2582,7642,5113,1922,2532,2601,3831,5861,654
Net Cash / Debt-2,765-3,139-2,679-2,390-3,110-2,156-2,206-905-1,274-1,271
Assets13,38713,09912,09510,2319,9348,2868,4946,3046,2066,099
Liabilities5,2605,6594,9984,4235,0523,8634,0242,5842,7572,792
Book Value8,1207,4347,0595,7764,8544,4184,4613,7203,4163,272
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Mohawk Industries, Inc.
Country United States
Employees 41,800
CEO Jeffrey S. Lorberbaum

Stock Information

Ticker Symbol MHK
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Unique Identifier NYSE: MHK
IPO Date April 1, 1992

Description

Mohawk Industries 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 hardwood 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 Balterio, Feltex, Godfrey Hirst, Hycraft, IVC, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. The company sells its products through independent distributors, home centers, company-operated service centers and stores, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, e-commerce retailers, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs. Mohawk Industries, Inc. was founded in 1988 and is headquartered in Calhoun, Georgia.