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Mohawk Industries, Inc. MHK
Consumer Cyclical - Furnishings, Fixtures & Appliances - NYSE - US
Watchlist
$ 102.16
-3.3 %
$ 6.39 B
Market Cap
12.55
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MHK stock under the worst case scenario is HIDDEN Compared to the current market price of 102 USD, Mohawk Industries, Inc. is HIDDEN

MHK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MHK stock under the base case scenario is HIDDEN Compared to the current market price of 102 USD, Mohawk Industries, Inc. is HIDDEN

MHK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MHK stock under the best case scenario is HIDDEN Compared to the current market price of 102 USD, Mohawk Industries, Inc. is HIDDEN

MHK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart MHK

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1M -12%
6M -58.0%
1Y -7.0%
3Y -26%
5Y 40%
All
$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
10.8 B REVENUE
-2.68%
Growth Rates
1Year -2.68%
3Years -1.09%
5Years 1.68%
7Years 1.91%
10Years 3.34%
695 M OPERATING INCOME
341.38%
Growth Rates
1Year 341.38%
3Years -2.76%
5Years 26.51%
7Years -9.09%
10Years -1.06%
518 M NET INCOME
217.81%
Growth Rates
1Year 217.81%
3Years -20.58%
5Years -7.01%
7Years -8.64%
10Years -0.27%
1.13 B OPERATING CASH FLOW
-14.69%
Growth Rates
1Year -14.69%
3Years -4.68%
5Years -4.38%
7Years -0.73%
10Years 5.53%
-454 M INVESTING CASH FLOW
53.17%
Growth Rates
1Year 53.17%
3Years 6.55%
5Years 5.91%
7Years 13.37%
10Years 2.17%
-630 M FINANCING CASH FLOW
-198.79%
Growth Rates
1Year -198.79%
3Years 20.06%
5Years 4.44%
7Years -90.18%
10Years -37.77%
2.64 B REVENUE
-3.01%
Growth Rates
1Year -2.68%
3Years -1.09%
5Years 1.68%
7Years 1.91%
10Years 3.34%
122 M OPERATING INCOME
-42.63%
Growth Rates
1Year 341.38%
3Years -2.76%
5Years 26.51%
7Years -9.09%
10Years -1.06%
93.2 M NET INCOME
0.00%
Growth Rates
1Year 217.81%
3Years -20.58%
5Years -7.01%
7Years -8.64%
10Years -0.27%
397 M OPERATING CASH FLOW
24.22%
Growth Rates
1Year -14.69%
3Years -4.68%
5Years -4.38%
7Years -0.73%
10Years 5.53%
-161 M INVESTING CASH FLOW
-39.34%
Growth Rates
1Year 53.17%
3Years 6.55%
5Years 5.91%
7Years 13.37%
10Years 2.17%
22.1 M FINANCING CASH FLOW
108.18%
Growth Rates
1Year -198.79%
3Years 20.06%
5Years 4.44%
7Years -90.18%
10Years -37.77%
Balance Sheet Mohawk Industries, Inc.
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Current Assets 4.34 B
Cash & Short-Term Investments 0
Receivables 1.8 B
Other Current Assets 2.54 B
Non-Current Assets 7.28 B
Long-Term Investments 0
PP&E 4.95 B
Other Non-Current Assets 2.33 B
15.52 %21.82 %42.63 %20.03 %Total Assets$11.6b
Current Liabilities 2.67 B
Accounts Payable 978 M
Short-Term Debt 494 M
Other Current Liabilities 1.2 B
Non-Current Liabilities 61.8 M
Long-Term Debt 61.8 M
Other Non-Current Liabilities 0
35.79 %18.07 %43.88 %Total Liabilities$2.7b
EFFICIENCY
Earnings Waterfall Mohawk Industries, Inc.
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Revenue 10.8 B
Cost Of Revenue 8.15 B
Gross Profit 2.69 B
Operating Expenses 1.99 B
Operating Income 695 M
Other Expenses 177 M
Net Income 518 M
12b12b10b10b8b8b6b6b4b4b2b2b0011b(8b)3b(2b)695m(177m)518mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.80% GROSS MARGIN
24.80%
Averages
1Year 24.80%
3Years 24.74%
5Years 25.77%
7Years 26.30%
10Years 27.69%
6.41% OPERATING MARGIN
6.41%
Averages
1Year 6.41%
3Years 3.92%
5Years 3.76%
7Years 4.56%
10Years 7.09%
4.78% NET MARGIN
4.78%
Averages
1Year 4.78%
3Years 0.35%
5Years 3.13%
7Years 4.54%
10Years 6.00%
806.39% ROE
806.39%
Averages
1Year 806.39%
3Years 266.98%
5Years 163.85%
7Years 120.00%
10Years 88.25%
4.05% ROA
4.05%
Averages
1Year 4.05%
3Years 0.33%
5Years 2.37%
7Years 3.43%
10Years 4.73%
5.90% ROIC
5.90%
Averages
1Year 5.90%
3Years 1.30%
5Years 1.83%
7Years 2.68%
10Years 4.69%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Mohawk Industries, Inc.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 518 M
Depreciation & Amortization 638 M
Capital Expenditures -454 M
Stock-Based Compensation 27.5 M
Change in Working Capital 0
Others -49.7 M
Free Cash Flow 680 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Mohawk Industries, Inc.
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Wall Street analysts predict an average 1-year price target for MHK of $158 , with forecasts ranging from a low of $130 to a high of $196 .
MHK Lowest Price Target Wall Street Target
130 USD 27.25%
MHK Average Price Target Wall Street Target
158 USD 55.01%
MHK Highest Price Target Wall Street Target
196 USD 91.86%
Price
Max Price Target
Min Price Target
Average Price Target
200200190190180180170170160160150150140140130130120120110110100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Mohawk Industries, Inc.
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Sold
0-3 MONTHS
2.07 M USD 3
3-6 MONTHS
2.47 M USD 1
6-9 MONTHS
3.15 M USD 4
9-12 MONTHS
485 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Mohawk Industries, Inc. Invites You to Join its First Quarter Earnings Conference Call CALHOUN, Ga., April 04, 2025 (GLOBE NEWSWIRE) -- In conjunction with Mohawk Industries' (NYSE: MHK) First Quarter 2025 earnings release on Thursday, May 1, 2025, you are invited to listen to the conference call that will be broadcast live on Friday, May 2, 2025, at 11:00 am ET. globenewswire.com - 2 weeks ago
Mohawk Industries: Downgrade To Hold Due To Stubbornly High Mortgage Rates I have downgraded Mohawk Industries to a hold rating due to persistently high mortgage rates and weaker-than-expected housing activity. Trump's administration introduces additional risks, including currency and tariff uncertainties, impacting MHK's earnings and cost structure. Until there are clearer signs of a housing market recovery, I recommend a hold rating due to limited near-term upside and valuation concerns. seekingalpha.com - 2 months ago
Mohawk Industries, Inc. (MHK) Q4 2024 Earnings Call Transcript Mohawk Industries, Inc. (NYSE:MHK ) Q4 2024 Earnings Conference Call February 7, 2025 11:00 AM ET Company Participants James Brunk - CFO Jeffrey Lorberbaum - Chairman and CEO Christopher Wellborn - Vice Chairman Conference Call Participants Trevor Allinson - Wolfe Research Mike Dahl - RBC Capital Markets Eric Bosshard - Cleveland Research Susan Maklari - Goldman Sachs Stephen Kim - Evercore ISI Sam Reid - Wells Fargo Keith Hughes - Truist Michael Rehaut - JPMorgan Tim Wojs - Baird John Lovallo - UBS Phil Ng - Jefferies Laura Champine - Loop Capital Operator Good day, and welcome to the Mohawk Industries Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions] Please note, this event is being recorded. seekingalpha.com - 2 months ago
Mohawk's Q4 Earnings & Sales Beat, Adjusted Gross Margin Down Y/Y MHK's fourth-quarter 2024 results reflect benefits from restructuring and productivity initiatives. Click away to know more about the stock's performance. zacks.com - 2 months ago
Mohawk Industries (MHK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Mohawk Industries (MHK) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 2 months ago
Mohawk Industries (MHK) Tops Q4 Earnings and Revenue Estimates Mohawk Industries (MHK) came out with quarterly earnings of $1.95 per share, beating the Zacks Consensus Estimate of $1.88 per share. This compares to earnings of $1.96 per share a year ago. zacks.com - 2 months ago
Mohawk Industries Reports Q4 Results CALHOUN, Ga., Feb. 06, 2025 (GLOBE NEWSWIRE) -- Mohawk Industries, Inc. (NYSE: MHK) today announced fourth quarter 2024 net earnings of $93 million and earnings per share (“EPS”) of $1.48; adjusted net earnings were $123 million, and adjusted EPS was $1.95. Net sales for the fourth quarter of 2024 were $2.6 billion, an increase of 1.0% as reported and a decrease of 1.0% on an adjusted basis versus the prior year. During the fourth quarter of 2023, the Company reported net sales of $2.6 billion, net earnings of $140 million and earnings per share of $2.18; adjusted net earnings were $125 million, and adjusted EPS was $1.96. globenewswire.com - 2 months ago
Curious about Mohawk Industries (MHK) Q4 Performance? Explore Wall Street Estimates for Key Metrics Evaluate the expected performance of Mohawk Industries (MHK) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight. zacks.com - 2 months ago
Mohawk's Q4 Earnings Preview: What Could Drive the Results? MHK's fourth-quarter 2024 results are likely to reflect a declining sales trend due to a softer residential market. That said, restructuring actions and cost-saving efforts bode well. zacks.com - 2 months ago
Why Mohawk Industries (MHK) Could Beat Earnings Estimates Again Mohawk Industries (MHK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 2 months ago
Mohawk Industries (MHK) Expected to Beat Earnings Estimates: Should You Buy? Mohawk Industries (MHK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
Mohawk Industries (MHK) is a Top-Ranked Value Stock: Should You Buy? Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 months ago
8. Profile Summary

Mohawk Industries, Inc. MHK

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COUNTRY US
INDUSTRY Furnishings, Fixtures & Appliances
MARKET CAP $ 6.39 B
Dividend Yield 0.00%
Description 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.
Contact 160 South Industrial Boulevard, Calhoun, GA, 30701 https://www.mohawkind.com
IPO Date April 1, 1992
Employees 41900
Officers Mr. James F. Brunk Chief Financial Officer, Interim Chief Accounting Officer & Interim Controller Mr. Wim Messiaen President of Flooring Rest of the World Mr. Mauro Vandini President of Global Ceramic Segment Mr. Claudio Coni Chief Information Officer Mr. Clifford C. Suing Chief Financial Officer of Global Ceramic Segment Ms. Malisa M. Maynard Chief Sustainability Officer Mr. Shailesh S. Bettadapur Vice President of Investor Relations & Treasurer Mr. Rodney David Patton Vice President of Business Strategy, General Counsel & Secretary Mr. Paul F. De Cock President & Chief Operating Officer Mr. Jeffrey S. Lorberbaum Chairman & Chief Executive Officer