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Company price
150.52 USD -0.36 ( 0.24%)
Last update at 2026-11-06T21:00:00Z
VOLUME
1268418
Market Cap
8736.19M
P/E
17.08

Momentum Score

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Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

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Day Price Range
146.51
Low
151.07
High
52 Week Price Range
92.99
Low
140.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Mohawk Industries makes and sells residential and commercial flooring globally, including carpet, hard-surface options and related installation products through an integrated manufacturing and distribution network. Long-term growth may be supported by housing and commercial construction activity, replacement and remodeling cycles, expansion in emerging markets and scale advantages from a diversified product mix.

Key risks include cyclical end-market demand, volatility in raw-material and energy costs, currency and trade exposure, and competitive or execution pressures that could compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
150.88
Dividend Yield
-
Revenue TTM
11177.60M
Revenue Per Share
182.19
Gross Profit TTM
2866.00M
Debt / Equity
0.29
ROE
5.51%
Net Debt
1601.20M
ROCE
4.44%
Diluted EPS TTM
7.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 468.70M 646.00M -354.51M 183.89M 1289.99M
Minority interest 0.00M -0.10M -0.30M -0.54M -0.39M
Net income 369.90M 517.70M -439.52M 25.25M 1033.16M
Selling general administrative 2065.00M 1816.80M 2139.52M 2003.44M 1933.72M
Selling and marketing expenses - 143.70M 135.18M - -
Gross profit 2574.70M 2687.70M 2709.65M 2943.43M 3268.73M
Reconciled depreciation 652.60M 638.30M 635.13M 595.46M 591.71M
Ebit 486.50M 694.50M -287.81M 931.60M 755.53M
Ebitda 1139.10M 1332.80M -287.81M 1527.07M 1347.24M
Depreciation and amortization 652.60M 638.30M 630.33M 595.46M 591.71M
Non operating income net other - - - -8.39M 12.23M
Operating income 509.70M 694.70M -287.81M 931.60M 755.53M
Other operating expenses 10275.70M 10142.20M 10545.18M 10797.08M 9865.60M
Interest expense 17.80M 48.50M 77.51M 51.94M 57.25M
Tax provision 98.80M 128.20M 73.57M 158.11M 256.44M
Interest income 30.50M 59.70M 93.19M 51.94M 57.25M
Net interest income -17.80M -48.50M -74.74M -51.94M -57.25M
Extraordinary items - - -10.00M - -
Non recurring - - - 695.77M -
Income tax expense 98.80M 128.20M 84.86M 158.11M 256.44M
Total revenue 10785.40M 10836.90M 11135.11M 11737.07M 11200.61M
Total operating expenses 2065.00M 1993.00M 2119.72M 2003.44M 1933.72M
Cost of revenue 8210.70M 8149.20M 8425.46M 8793.64M 7931.88M
Total other income expense net -41.00M -48.70M -66.70M -747.71M 534.46M
Net income from continuing ops 369.90M 517.80M -545.25M 25.78M 1033.55M
Net income applicable to common shares 369.90M 517.70M -439.52M 25.25M 1033.16M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 13687.30M 12778.60M 13559.87M 14120.43M 14224.52M
Intangible assets 813.20M 791.90M 875.38M 857.95M 899.98M
Other current assets 525.20M 22.30M 535.16M 528.92M 20.16M
Total liab 5308.60M 5221.70M 5930.73M 6102.52M 5796.30M
Total stockholder equity 8373.30M 7556.90M 7623.07M 8017.91M 8428.22M
Deferred long term liab - - - 444.66M 495.52M
Other current liab 1221.50M 1199.70M 997.32M 1030.41M 988.80M
Common stock 0.70M 0.70M 0.71M 0.71M 0.73M
Capital stock 0.70M 0.70M 0.71M 0.71M 0.73M
Retained earnings 7503.10M 7325.10M 6970.24M 7409.76M 7692.06M
Other liab - - - 757.53M 852.27M
Good will 1210.30M 1112.10M 1159.72M 1927.76M 2607.91M
Other assets 516.00M 1156.80M - 390.63M 451.44M
Cash 856.10M 666.60M 642.55M 509.62M 268.89M
Cash and equivalents 856.10M 666.60M - 509.62M 268.89M
Total current liabilities 2722.10M 2672.30M 3145.91M 3070.28M 2946.36M
Current deferred revenue - - 67.96M - -
Net debt 1601.20M 1965.90M 2507.32M 2710.91M 2457.71M
Short term debt 411.70M 494.10M 1110.58M 945.84M 728.94M
Short long term debt 289.30M 559.40M 1001.72M 840.57M 624.50M
Short long term debt total 2457.30M 555.90M 3149.87M 3220.54M 2726.61M
Other stockholder equity 1777.40M 63.50M 1732.08M 1721.70M 1702.38M
Property plant equipment 5180.70M 4953.90M - 5048.99M 5026.83M
Total current assets 5967.10M 4340.10M 5604.22M 5895.10M 5238.36M
Net tangible assets - - - 5225.80M 4920.33M
Short term investments - - 0.00M 158.00M 323.00M
Net receivables 1924.10M 1804.20M 1874.66M 1904.79M 1839.98M
Long term debt 1741.20M 1677.40M 1701.79M 1978.56M 1700.28M
Inventory 2661.70M 2513.60M 2551.85M 2793.76M 2391.67M
Accounts payable 1088.90M 978.50M 1038.02M 1094.04M 1228.62M
Noncontrolling interest in consolidated entity - - - 6.41M 6.79M
Accumulated other comprehensive income -907.90M -1527.90M -1079.96M -1114.26M -966.95M
Common stock total equity - - - 0.71M 0.73M
Retained earnings total equity - - - 7409.76M 7692.06M
Treasury stock - - - - -215.55M
Non currrent assets other 516.00M -2327.80M 498.85M 390.63M 205.07M
Non current assets total 7720.20M 7281.70M 7955.65M 8225.33M 8986.16M
Capital lease obligations 426.80M 391.50M 446.37M 401.40M 401.82M
Long term debt total 1741.20M 1677.40M - 1978.56M 1700.28M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 5.00M -454.40M -980.96M 165.00M 243.34M
Change to liabilities - - - -124.06M 440.01M
Total cashflows from investing activities -441.90M -454.40M -970.34M -625.34M -556.75M
Net borrowings -284.20M -440.90M -165.40M 525.38M -320.24M
Total cash from financing activities -470.00M -629.50M -205.09M 194.35M -1232.22M
Change to operating activities - - - -79.47M 12.38M
Net income 369.90M 517.70M -439.52M 25.78M 1033.55M
Change in cash 189.50M 24.05M 132.93M 240.73M -499.73M
Begin period cash flow 666.60M 642.55M 509.62M 268.89M 768.62M
End period cash flow 856.10M 666.60M 642.55M 509.62M 268.89M
Total cash from operating activities 1056.20M 1133.90M 1323.64M 669.15M 1309.12M
Depreciation 819.20M 815.80M 808.93M 595.46M 591.71M
Other cashflows from investing activities 5.00M 0.00M -0.00M -209.60M -123.97M
Change to inventory -28.30M -79.10M 281.28M -409.60M -519.23M
Change to account receivables -16.60M -49.20M 150.55M -84.38M -207.05M
Sale purchase of stock -149.80M -162.80M 0.00M -307.57M -900.33M
Other cashflows from financing activities -39.10M -24.20M -39.08M 20519.85M 1170.72M
Change to netincome - - - 667.78M 26.18M
Capital expenditures 440.00M 454.40M 612.93M 580.74M 676.12M
Change receivables - - - -84.38M -207.05M
Cash flows other operating - - - -1.84M -56.06M
Cash and cash equivalents changes - - - 238.16M -479.86M
Change in working capital -97.70M -195.10M 266.91M -667.59M -353.11M
Stock based compensation 30.00M 27.50M 20.96M 22.41M 25.65M
Other non cash items 96.60M 53.70M 797.25M 744.18M 16.25M
Free cash flow 616.20M 679.50M 710.71M 88.41M 633.00M

Peer Comparison*

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MHK
Mohawk Industries Inc
-0.36
0.24%
150.52 17.08 12.64 0.78 1.03 0.92 8.18
MGCLY
Midea Group Co., Ltd.
0.28
2.28%
12.76 14.58 12.58 0.21 3.06 1.38 9.81
HSHCY
Haier Smart Home Co. Ltd
0.13
1.22%
10.82 9.24 8.53 0.08 1.39 0.59 5.39
HRSHF
Haier Smart Home Co. Ltd
0.19
7.14%
2.85 8.97 8.35 0.08 1.36 0.58 5.38
SN
SharkNinja, Inc.
5.82
2.68%
222.95 34.59 23.26 3.41 8.40 3.48 22.40

Profile*

Mohawk Industries Inc

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

160 South Industrial Boulevard, Calhoun, GA, United States, 30701

706 629 7721

40500

Name Title Year Born
Mr. Jeffrey S. Lorberbaum Chairman & CEO 1955
Mr. William Christopher Wellborn Pres, COO & Director 1956
Mr. James F. Brunk Chief Financial Officer 1965
Mr. Bernard P. Thiers Pres of Unilin - Flooring Rest of World 1956
Mr. Paul F. De Cock Pres of Flooring North America Segment 1974
Mr. William W. Harkins Chief Accounting Officer & Corp. Controller 1981
Mr. Shailesh S. Bettadapur VP of Investor Relations & Treasurer NA
Mr. Rodney David Patton VP of Bus. Strategy, Gen. Counsel & Sec. 1971
Mr. Clifford C. Suing CFO of Global Ceramic Segment 1965
Mr. William Christopher Wellborn President, COO & Director 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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