Mohawk Industries, Inc.

Mohawk Industries, Inc.

MHKยทNYSE

$104.88

+0.43%
Consumer CyclicalFurnishings, Fixtures & Appliances

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.

At a Glance

Live Snapshot
Market Cap$6.39B
EPS5.9600
P/E Ratio17.60
Earnings Date07/23/2026
3Y+58.0%
5Y-40.0%
10Y-20.0%
3Y-29.0%
5Y-54.0%
10Y-34.0%
3Y-342.0%
5Y+150.0%
10Y-25.0%
MHK

Mohawk Industries, Inc. Cash Conversion Engine

MHK ยท NYSE
Net Income369.90M
Depreciation & Amortization819.20M
Stock-Based Compensation0.00
Change in Working Capital-97.70M
Others96.60M
Capital Expenditures-440.00M
Free Cash Flow616.20M

Cash Flow Quality Analysis

FCF Conversion Rate

166.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

41.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-9.3%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$97.70M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Mohawk Industries, Inc. Cash Flow Statement

MHK โ€ข NYSE

Mohawk Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
369.9M
517.7M
-439.5M
25.2M
1B
515.6M
744.2M
857.8M
971.6M
930.2M
615.1M
532M
366.7M
250.3M
173.9M
182.2M
-5.5M
-1.5B
706.8M
455.8M
819.2M
815.8M
808.9M
647.9M
649.8M
789.6M
618.3M
577.4M
446.7M
409.5M
362.6M
345.6M
308.9M
280.3M
297.7M
296.8M
303M
295.1M
306.4M
275M
-131.8M
-58.2M
-109.9M
-51.1M
-4.9M
22.3M
-107.8M
88.5M
-75.6M
-34M
-28.9M
-24M
-62.5M
9M
-4.6M
-21.3M
-20.6M
69.8M
-289.9M
-69M
96.6M
53.7M
797.3M
714.7M
-15.8M
-52.3M
134M
41.6M
80.8M
128.7M
70.5M
78.9M
84.1M
38.1M
36.3M
29.5M
73.4M
1.6B
14.5M
14M
(0.0)
(137.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-97.7M
-195.1M
266.9M
-667.6M
-353.1M
494.6M
30.1M
-383.9M
-229.9M
-106.8M
-107.5M
-270.2M
-172M
9.9M
-202.3M
-167.5M
321.9M
80.3M
137.3M
106.2M
1.1B
1.1B
1.3B
669.2M
1.3B
1.8B
1.4B
1.2B
1.2B
1.3B
911.9M
662.2M
525.2M
587.6M
301M
319.7M
672.2M
570M
875.1M
782M
INVESTING ACTIVITIES
-440M
-454.4M
-612.9M
-580.7M
-676.1M
-425.6M
-545.5M
-794.1M
-906M
-672.1M
-503.7M
-561.8M
-366.6M
-208.3M
-275.6M
-156.2M
-108.9M
-217.8M
-163.1M
-165.8M
-6.9M
(0.0)
-515.4M
-209.6M
-124M
(0.0)
-81.1M
-603.9M
-250.8M
(0.0)
-1.4B
-3.8M
-443.5M
-42M
-24.1M
-79.9M
-5.9M
-8.3M
-147.1M
-70.9M
(0.0)
(0.0)
-775M
-2.5B
-1.2B
-1.2B
-581.5M
-664.1M
-83.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
933M
2.6B
1.5B
658.7M
592M
695M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.6M
0.0
0.0
0.0
0.0
-441.9M
-454.4M
-970.3M
-625.3M
-556.8M
-954.8M
-616M
-1.4B
-1.2B
-672.1M
-1.9B
-565.7M
-810M
-250.3M
-299.7M
-231.5M
-114.8M
-226.1M
-310.2M
-236.7M
FINANCING ACTIVITIES
-149.8M
-162.8M
0.0
-307.6M
-900.3M
-188.6M
-100.1M
-274.1M
1.8M
9.3M
10.5M
12.8M
46.8M
16.2M
3.8M
2.4M
884K
1.9M
30.9M
7.5M
-281.1M
-442.5M
-166M
525.4M
-320.2M
4M
-681M
517M
5.1M
-631.4M
955.6M
-35.4M
-146.1M
-205.5M
-77.7M
-200.8M
-127.3M
-333.1M
-534.2M
-602.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
(0.0)
(0.0)
(0.0)
-149.8M
-162.8M
(0.0)
-307.6M
-900.3M
-188.6M
-100.1M
-274.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.2M
-39.1M
-24.2M
-39.1M
-23.5M
-11.7M
-3.5M
-8.8M
-9.9M
-13.9M
-1.8M
-2.1M
-3M
-7.5M
7.5M
12.8M
-28.9M
544K
-11.7M
-36.7M
-25.7M
-470M
-629.5M
-205.1M
194.3M
-1.2B
-188.2M
-789.9M
233M
-7M
-623.9M
964.1M
-25.6M
-106.8M
-181.8M
-61.1M
-227.2M
-125.8M
-342.9M
-540M
-620.8M
CASH FLOW SUMMARY
45.2M
-26M
-15.3M
2.6M
-19.9M
7M
2.9M
-13M
17.3M
8.4M
-17.9M
-27.2M
-32M
10.3M
-10.5M
-10.3M
6.4M
2.9M
1.2M
4.4M
189.5M
24.1M
132.9M
240.7M
-499.7M
633.8M
15.7M
34.2M
-36.8M
40M
-16.2M
43.8M
-423.6M
165.7M
-70.2M
-149.3M
437.9M
3.9M
26.1M
-71.1M
666.6M
642.6M
509.6M
268.9M
768.6M
134.8M
119.1M
84.9M
121.7M
81.7M
97.9M
54.1M
477.7M
311.9M
382.2M
531.5M
93.5M
89.6M
63.5M
134.6M
856.1M
666.6M
642.6M
509.6M
268.9M
768.6M
134.8M
119.1M
84.9M
121.7M
81.7M
97.9M
54.1M
477.7M
311.9M
354.2M
531.5M
93.5M
89.6M
63.5M
616.2M
679.5M
710.7M
88.4M
633M
1.3B
873.3M
387.2M
287.6M
655.4M
408.2M
100.4M
158.6M
379.3M
25.4M
163.5M
563.3M
352.2M
712M
616.3M

SEC Filings

MHK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 01, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 03, 2026
May 21, 2026
2026
10-K

10-K 2025 FY

FY

February 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 24, 2025
September 27, 2025
2025
Showing 1 to 10 of 427 filings