Mohawk Industries, Inc.

Mohawk Industries, Inc.

MHK
Mohawk Industries, Inc.US flagNew York Stock Exchange
109.00
USD
+7.25
- -
6.64BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
102.39
107.14
109.79
120.9
127.64
134.17
138.51
134.13
162.68
183.89
174.92
171.2
173.68
177.73
Basic EPS, GAAP
4.86
7.3
8.37
12.55
13.07
11.53
10.34
7.24
15.01
0.39
-7.05
8.13
5.96
6.7
Free Cash Flow per Basic Share
2.21
1.38
5.79
9.08
3.87
5.2
12.13
18.88
9.19
1.39
11.25
10.73
9.92
11.47
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
41.17
47.89
55.82
67.93
80.76
88.55
100.48
106.16
111.73
116.1
109.51
115.07
120.83
122.22
Tangible Book Value per Share
26.79
29.06
22.19
36.09
49.81
53.18
64.28
69.35
71.46
81.98
87.88
88.64
102.34
103.26
Basic Weighted Avg Shares
72
73
74
74
74
74
72
71
69
64
64
63
62
62
Sales/Revenue/Turnover
7,349
7,803
8,072
8,959
9,491
9,984
9,971
9,552
11,201
11,737
11,135
10,837
10,785
10,988
Operating Margin (%)
7.44
9.9
10.38
14.29
14.27
10.97
8.3
6.66
11.92
8.01
5.26
6.48
4.73
4.78
Depreciation Expense
309
346
363
409
447
522
576
608
592
596
630
638
653
684
Net Income, GAAP
349
532
615
930
972
858
744
516
1,033
25
-449
515
370
414
Effective Tax Rate (%)
17.59
19.83
17.61
24.78
26.04
17.57
0.66
11.75
19.88
85.97
- -
19.94
21.08
14.87
Profit Margin (%)
4.75
6.82
7.62
10.38
10.24
8.59
7.46
5.4
9.22
0.21
-4.03
4.75
3.43
3.77
Working Capital
1,765
1,034
-9
753
1,418
1,243
1,717
2,992
2,292
2,825
2,458
2,782
3,245
3,329
LT Debt
2,133
1,402
1,189
1,129
1,560
1,516
1,747
2,592
1,998
2,275
2,039
1,960
2,046
2,022
Total Equity
4,470
4,423
4,861
5,783
7,067
7,440
8,126
8,541
8,428
8,018
7,629
7,515
8,379
8,380
Return on Invested Capital (%)
7.6
9.23
9.37
11.78
11.05
8.8
7.57
4.96
9.4
1.18
- -
5.37
3.83
4.15
Return on Capital (%)
9.21
11.13
10.3
12.89
12.14
9.48
7.85
5.41
10.24
0.3
- -
5.52
3.86
4.21
Return on Common Equity (%)
12.55
16.51
16.21
20.36
17.6
13.62
10.77
6.97
13.55
0.33
-6.24
7.22
5
5.55

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
295
412
501
LT Borrowings
1,743
1,741
1,730
LT Finance Leases
300
304
292
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
61
Market Capitalization
8,048
6,790
6,087

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,008
5,967
6,200
Cash, Cash Equivalents & STI
516
856
872
Accounts Receivable, Net
2,081
1,773
1,926
Inventories
2,693
2,662
2,680
Total Current Liabilities
2,674
2,722
2,871
Payables & Accruals
2,061
2,031
2,098
ST Debt
295
412
501
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
-0.21%
11.5%
Free Cash Flow
77.1%
111.2%
-9.32%
Net Income, GAAP
-212.17%
-424.34%
-28.13%
Sales/Revenue/Turnover
3.16%
2.75%
-0.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,679
2,801
2,719
2,637
10,837
2025
2,526
2,802
2,758
2,700
10,785
2026
2,729
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
2.47
2.57
1.48
8.13
2025
1.16
2.35
1.75
0.68
5.96
2026
1.91
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey S. Lorberbaum
Full Time Employees
41,900
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
160 South Industrial Boulevard Calhoun GA United States of America 30701
IPO Date
Apr 1, 1992
Business
Mohawk Industries, Inc. designs, manufactures, sources, distributes and markets a comprehensive portfolio of flooring products and surface solutions for residential and commercial applications worldwide. Headquartered in Calhoun, Georgia and founded in 1988 through a corporate spin-off with roots tracing to 1878, the company operates three main segments: Global Ceramic, which is the world's largest manufacturer, distributor and marketer of ceramic tile and natural stone, offering ceramic tile, stone floors, porcelain roof tiles, stone, quartz and porcelain slab countertops under brands including Daltile, American Olean, Marazzi, Ragno, Emilgroup, Vitromex and Kerama Marazzi; Flooring North America, a leading supplier of premium carpet, carpet tile, rugs, laminate, sheet vinyl, luxury vinyl tile and wood flooring under brands such as Mohawk, Karastan, Godfrey Hirst, Mohawk Group, Durkan, Quick-Step, Pergo and IVC Resilient Design; and Flooring Rest of World, providing laminate, luxury vinyl tile, sheet vinyl, wood flooring, carpet, carpet tile, boards, roofing systems and insulation panels under brands like Quick-Step, Pergo, Moduleo, Leoline, Lentex, Unilin and Feltex. The company maintains leading market positions across North America, Europe, Australia/New Zealand and South America, serving end-markets including residential new construction, replacement and commercial channels through independent retailers, home centers, distributors, builders, mass merchants and e-commerce. Mohawk operates vertically integrated facilities emphasizing design, material sourcing, manufacturing and distribution for enhanced performance, sustainability and cost control. In recent developments, the company continues aggressive restructuring initiatives expected to deliver approximately $100 million in savings during 2025 through operational enhancements, asset rationalization, logistics streamlining and administrative improvements, alongside a new $500 million share repurchase authorization announced in July 2025 following completion of prior programs, planned capital investments of around $500-520 million in capacity expansions and cost-reduction projects, and a CFO leadership transition with Nicholas Manthey succeeding James Brunk.

Company News

APIChat
  • Mohawk Industries Announces CEO Succession Plan

  • Mohawk Industries: An Upgrade Makes Sense Even As Market Conditions Are Weakening

  • Mohawk Industries: Still Not Enough Data Points To Turn Bullish

  • Resultados dos Relatórios da Mohawk Industries do 1º Trimestre de 2026

  • Mohawk Industries legt Ergebnisse für das erste Quartal 2026 vor

  • Mohawk Industries publie ses résultats financiers du premier trimestre 2026

  • Mohawk Industries publiceert resultaten 1e kwartaal 2026

  • Mohawk Industries presenta i risultati del primo trimestre 2026

  • Mohawk Industries presenta los resultados del primer trimestre de 2026

  • Mohawk Industries reporta resultados financieros del primer trimestre de 2026

  • Mohawk Industries, Inc. (MHK) Q1 2026 Earnings Call Transcript

  • Mohawk Industries (MHK) Reports Q1 Earnings: What Key Metrics Have to Say

  • Mohawk Industries (MHK) Surpasses Q1 Earnings Estimates

  • Mohawk Industries Reports Q1 2026 Results

  • Mohawk Industries, Inc. $MHK Stake Cut by AEGON ASSET MANAGEMENT UK Plc

  • Mohawk Industries (MHK) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

  • Mohawk Group Welcomes Hero Flooring, Strengthening High-Performance and Sustainable Resilient Portfolio

  • Mohawk Industries Inc (MHK) Stock Up 6.5% and Still Undervalued -- GF Score: 79/100

  • Massachusetts Financial Services Co. MA Has $178.59 Million Holdings in Mohawk Industries, Inc. $MHK

  • Is the Options Market Predicting a Spike in Mohawk Industries Stock?