Mohawk Industries

US · MHK #1608 by market cap Listed 1970

119.18 -6.87 -5.45%

Live - 5344 symbols - heartbeat 379s ago · 2026-10-07 19:54

After-hours 119.20 +0.02%

Market cap: 8.07B
P/E (TTM): 15.79
P/B: 0.95
EPS: 5.93
Div yield: 0.00%
52W pos: 55%

Reader sentiment Are you bullish or bearish on MHK?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.88, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year -0.48% YoY

Margins

Gross margin: 23.87%
Operating margin: 4.73%
Net margin: 3.43%

Key ratios & quality

Enterprise value: 9.37B
PEG ratio: 0.11
Altman Z-Score: 2.88

PEG uses trailing P/E against the 3-year net income growth rate (144.85%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	9.98B	9.97B	9.55B	11.20B	11.74B	11.14B	10.84B	10.79B
Gross profit	2.84B	2.68B	2.43B	3.27B	2.94B	2.71B	2.69B	2.57B
Selling & admin expenses	1.74B	1.85B	1.79B	1.93B	2.00B	2.12B	1.98B	2.07B
Research & development	--	--	--	--	--	--	--	--
Operating profit	1.10B	827.22M	636.00M	1.34B	940.00M	585.80M	701.70M	509.70M
Pretax profit	1.05B	749.55M	584.37M	1.29B	183.90M	-364.00M	643.00M	468.70M
Tax	184.35M	4.97M	68.65M	256.45M	158.10M	84.90M	128.20M	98.80M
Net profit	864.86M	744.57M	515.73M	1.03B	25.80M	-448.90M	514.80M	369.90M
Basic EPS	12	10	7	15	0	-7	8	6
Diluted EPS	11.47	10.30	7.22	14.94	0.39	-7.05	8.09	5.93

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-06
Revenue	2.53B	2.80B	2.76B	2.70B	2.73B	2.99B
Gross profit	583.30M	714.40M	654.90M	622.20M	641.90M	795.10M
Selling & admin expenses	487.30M	525.70M	518.20M	534.00M	530.10M	541.40M
Research & development	--	--	--	--	--	--
Operating profit	96.00M	188.70M	136.70M	88.20M	111.80M	253.70M
Pretax profit	90.10M	180.50M	132.10M	66.00M	108.20M	248.50M
Tax	17.50M	34.00M	23.30M	24.00M	-8.90M	52.30M
Net profit	72.60M	146.50M	108.80M	42.00M	117.10M	196.20M
Basic EPS	1	2	2	1	2	3
Diluted EPS	1.15	2.34	1.75	0.68	1.90	3.22

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	4.51B	4.43B	5.36B	5.24B	5.90B	5.60B	5.45B	5.97B
Cash & ST investments	119.05M	177.29M	1.34B	591.90M	667.62M	642.60M	666.60M	856.10M
Inventory	2.29B	2.28B	1.91B	2.39B	2.79B	2.55B	2.51B	2.66B
Total assets	13.10B	13.39B	14.33B	14.22B	14.12B	13.56B	12.74B	13.69B
Total current liabilities	3.27B	2.71B	2.37B	2.95B	3.07B	3.15B	2.67B	2.72B
Short-term debt	1.74B	1.15B	475.30M	728.94M	945.84M	1.11B	667.90M	411.70M
Long-term debt	1.52B	1.52B	2.36B	1.70B	1.98B	1.70B	1.68B	1.74B
Total liabilities	5,659,064,000.00	5,260,232,000.00	5,786,593,000.00	5,796,301,000.00	6,102,518,000.00	5,930,700,000.00	5,221,700,000.00	5,308,600,000.00
Total equity	7.44B	8.13B	8.54B	8.43B	8.02B	7.63B	7.51B	8.38B
Retained earnings	6.59B	7.23B	7.56B	7.69B	7.41B	6.97B	7.28B	7.50B

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-06
Total current assets	5.98B	6.06B	6.01B	5.97B	6.20B	6.27B
Cash & ST investments	702.50M	546.70M	516.20M	856.10M	872.30M	849.60M
Inventory	2.61B	2.71B	2.69B	2.66B	2.68B	2.59B
Total assets	13.41B	13.78B	13.62B	13.69B	13.79B	13.82B
Total current liabilities	2.97B	2.85B	2.67B	2.72B	2.87B	3.28B
Short-term debt	797.90M	575.00M	294.80M	411.70M	501.10M	881.40M
Long-term debt	1.70B	1.74B	1.74B	1.74B	1.73B	1.16B
Total liabilities	5,546,600,000.00	5,481,200,000.00	5,279,500,000.00	5,308,600,000.00	5,411,400,000.00	5,278,500,000.00
Total equity	7.86B	8.30B	8.34B	8.38B	8.38B	8.54B
Retained earnings	7.37B	7.48B	7.54B	7.50B	7.56B	7.69B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	1.18B	1.42B	1.77B	1.31B	669.20M	1.33B	1.13B	1.06B
Depreciation & amortization	521.77M	576.45M	607.51M	591.71M	595.50M	630.30M	638.30M	652.60M
Free cash flow	387.23M	873.30M	1.34B	633.00M	88.50M	716.30M	679.50M	616.20M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-284.07M	-100.08M	-188.63M	-900.33M	-307.60M	0	-162.80M	-149.80M
Ending cash balance	119.05M	134.79M	768.63M	268.90M	509.60M	642.60M	666.60M	856.10M

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-06
Operating cash flow	3.70M	206.30M	386.60M	459.60M	110.10M	316.50M
Depreciation & amortization	150.40M	155.60M	170.30M	176.30M	181.80M	159.30M
Free cash flow	-85.40M	126.10M	310.30M	265.20M	7.80M	228.20M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	-25.50M	-42.60M	-40.60M	-41.10M	-64.70M	-59.90M
Ending cash balance	702.50M	546.70M	516.20M	856.10M	872.30M	849.60M

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	11.89	9.57	6.19	12.19	0.31	-5.62	6.82	4.65
ROA %	6.84	5.62	3.72	7.24	0.18	-3.18	3.93	2.80
ROIC %	8.71	7.23	4.97	9.49	0.59	-3.44	5.31	3.65
5-year avg ROE %	13.95	13.46	12.05	10.98	8.02	4.50	3.95	3.64
EBIT margin %	10.90	7.93	6.67	12.03	2.01	-2.49	6.41	4.51
FCF / sales %	3.88	8.76	14.07	5.65	0.75	6.43	6.27	5.71
Current ratio	1.38	1.63	2.26	1.78	1.92	1.78	2.04	2.19
Quick ratio	0.53	0.63	1.29	0.83	0.84	0.80	0.91	1.02
Debt / assets	24.87	21.66	21.41	19.17	22.81	23.23	20.64	17.95
LT debt / equity	20.39	21.51	30.37	23.72	28.39	26.75	26.11	24.43
Interest coverage	28.02	19.16	12.16	23.53	4.54	-3.57	14.32	27.33
Revenue CAGR (3Y) %	7.34	3.63	0.21	3.91	5.59	5.24	-1.09	-2.78
Net income CAGR (3Y) %	11.72	-7.17	-19.04	6.40	-67.65	--	-20.73	144.85
FCF CAGR (3Y) %	-3.09	9.06	67.20	17.80	-53.38	-18.93	2.39	90.95

Line item	2025-03	2025-06	2025-09	2025-12	2026-04	2026-06
ROE %	6.26	5.95	5.20	4.65	5.11	5.51
ROA %	3.60	3.51	3.13	2.80	3.05	3.36
ROIC %	4.85	4.68	4.19	3.65	3.96	4.36
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	6.02	5.77	5.04	4.51	4.56	5.08
FCF / sales %	4.65	4.50	5.48	5.71	6.46	7.26
Current ratio	2.01	2.13	2.25	2.19	2.16	1.92
Quick ratio	0.95	0.98	1.03	1.02	1.03	0.96
Debt / assets	20.79	19.08	17.17	17.95	18.30	17.06
LT debt / equity	25.33	24.77	24.51	24.43	24.15	17.30
Interest coverage	16.08	18.91	20.40	27.33	36.28	42.72
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Diversified

Global Ceramic is the largest reported line at 40.44% of revenue, across 3 reported segments.
No single line clears half of revenue; Flooring North America (NA) is next at 32.63%, spreading the business across more than one real driver.

Revenue breakdown most recent period

Business

Global Ceramic40.44%

Flooring North America (NA)32.63%

Flooring Rest of the World (ROW)26.93%

Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.