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MHK

Mohawk Industries, Inc.

Price Chart
Latest Quote

$119.09

+10.43 (+9.60%)
Current Price
Previous Close $108.66
Open $109.96
Day High $119.34
Day Low $110.16
Volume 1,144,568
Fetched: 2026-06-24T22:28:39
Stock Information
Shares Outstanding 60.95M
Total Debt $2.52B
Cash Equivalents $872.30M
Revenue $10.99B
Net Income $414.40M
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Market Cap $7.26B
P/E Ratio 17.83
EPS (TTM) $6.68
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.28B
Sales$10.99B
Income$414.40M
Book/sh$137.08
Cash/sh$14.31
Employees40K
Financial Ratios
Quick Ratio1.03
Current Ratio2.16
Debt/Eq30.11
EPS Growth TTM61.30%
Returns & Margins
ROA3.41%
ROE5.10%
Gross Margin25.34%
Operating Margin5.47%
Profit Margin3.77%
Ownership
Insider Ownership18.01%
Institutional Ownership94.57%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E12.03
PEG0.64
P/S0.66
P/B0.87
Analyst Data
Recommendationbuy
Target Price$119.21
Technical Indicators
SMA20$107.67
SMA50$104.72
SMA200$113.73
RSI64.29
ATR5.1271
Shares Float46.60M
Short Float14.06%
Short Ratio4.68
Volatility1.21
Rel Volume1.63
Performance History
Week+6.79%
Month+16.30%
Quarter+16.80%
6 Months+10.39%
YTD+8.75%
Year+15.76%
3 Years+18.03%
5 Years-36.18%
10 Years-33.08%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $119.09 1,144,568
2026-06-23 $108.66 587,300
2026-06-22 $109.95 625,700
2026-06-18 $112.30 1,165,000
2026-06-17 $108.04 825,200
2026-06-16 $111.52 672,400
2026-06-15 $111.43 1,015,900
2026-06-12 $107.64 835,400
2026-06-11 $109.35 654,800
2026-06-10 $101.75 697,100
2026-06-09 $106.89 679,300
2026-06-08 $101.41 467,700
2026-06-05 $102.86 652,300
2026-06-04 $105.20 578,900
2026-06-03 $104.88 534,600
2026-06-02 $105.66 504,100
2026-06-01 $105.64 665,500
2026-05-29 $107.42 586,600
2026-05-28 $107.65 529,400
2026-05-27 $105.98 586,600
2026-05-26 $103.80 608,800
About 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.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $8,210,700,000 $8,150,400,000 $8,429,600,000 $8,793,700,000
Cost Of Revenue $8,210,700,000 $8,150,400,000 $8,429,600,000 $8,793,700,000
Total Revenue $10,785,400,000 $10,836,900,000 $11,135,100,000 $11,737,100,000
Operating Revenue $10,785,400,000 $10,836,900,000 $11,135,100,000 $11,737,100,000
Expenses
Interest Expense $17,800,000 $48,500,000 $77,500,000 $51,900,000
Total Expenses $10,275,700,000 $10,135,200,000 $10,549,300,000 $10,797,100,000
Other Income Expense $-23,200,000 $-10,200,000 $-872,300,000 $-704,200,000
Other Non Operating Income Expenses $9,400,000 $9,200,000 $21,100,000 $14,300,000
Net Non Operating Interest Income Expense $-17,800,000 $-48,500,000 $-77,500,000 $-51,900,000
Interest Expense Non Operating $17,800,000 $48,500,000 $77,500,000 $51,900,000
Operating Expense $2,065,000,000 $1,984,800,000 $2,119,700,000 $2,003,400,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $369,900,000 $514,700,000 $-449,000,000 $25,200,000
Net Interest Income $-17,800,000 $-48,500,000 $-77,500,000 $-51,900,000
Normalized Income $395,621,400 $530,239,400 $256,786,000 $592,815,000
Net Income From Continuing And Discontinued Operation $369,900,000 $514,700,000 $-449,000,000 $25,200,000
Total Operating Income As Reported $489,800,000 $693,500,000 $-291,900,000 $244,200,000
Net Income Common Stockholders $369,900,000 $514,700,000 $-449,000,000 $25,200,000
Net Income $369,900,000 $514,700,000 $-449,000,000 $25,200,000
Net Income Including Noncontrolling Interests $369,900,000 $514,800,000 $-448,900,000 $25,800,000
Net Income Continuous Operations $369,900,000 $514,800,000 $-448,900,000 $25,800,000
Pretax Income $468,700,000 $643,000,000 $-364,000,000 $183,900,000
Special Income Charges $-19,900,000 $-8,200,000 $-877,700,000 $-703,100,000
Operating Income $509,700,000 $701,700,000 $585,800,000 $940,000,000
Gross Profit $2,574,700,000 $2,686,500,000 $2,705,500,000 $2,943,400,000
Per Share
Diluted EPS $5.93 $8.14 $-6.90 $0.39
Basic EPS $5.96 $8.18 $-6.90 $0.40
Other
Tax Effect Of Unusual Items $-6,878,600 $-3,860,600 $-187,614,000 $-150,885,000
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,171,700,000 $1,349,200,000 $1,237,200,000 $1,549,800,000
Total Unusual Items $-32,600,000 $-19,400,000 $-893,400,000 $-718,500,000
Total Unusual Items Excluding Goodwill $-32,600,000 $-19,400,000 $-893,400,000 $-718,500,000
Reconciled Depreciation $652,600,000 $638,300,000 $630,300,000 $595,500,000
EBITDA (Bullshit earnings) $1,139,100,000 $1,329,800,000 $343,800,000 $831,300,000
EBIT $486,500,000 $691,500,000 $-286,500,000 $235,800,000
Diluted Average Shares $62,400,000 $63,600,000 $63,657,000 $64,062,000
Basic Average Shares $62,100,000 $63,300,000 $63,657,000 $63,826,000
Diluted NI Availto Com Stockholders $369,900,000 $514,700,000 $-449,000,000 $25,200,000
Minority Interests $0 $-100,000 $-100,000 $-600,000
Tax Provision $98,800,000 $128,200,000 $84,900,000 $158,100,000
Impairment Of Capital Assets $19,900,000 $8,200,000 $877,700,000 $695,800,000
Gain On Sale Of Security $-12,700,000 $-11,200,000 $-15,700,000 $-15,400,000
Selling General And Administration $2,065,000,000 $1,984,800,000 $2,119,700,000 $2,003,400,000
Other Special Charges - - - $7,300,000
Write Off - - - $0
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $6,349,800,000 $5,605,300,000 $5,588,100,000 $5,225,802,000
Total Assets $13,687,300,000 $12,736,500,000 $13,559,800,000 $14,120,432,000
Total Non Current Assets $7,720,200,000 $7,281,700,000 $7,955,500,000 $8,225,333,000
Other Non Current Assets $516,000,000 $423,800,000 - -
Goodwill And Other Intangible Assets $2,023,500,000 $1,904,000,000 $2,035,000,000 $2,785,707,000
Other Intangible Assets $813,200,000 $791,900,000 $875,300,000 $857,948,000
Current Assets $5,967,100,000 $5,454,800,000 $5,604,300,000 $5,895,099,000
Other Current Assets $13,000,000 $22,300,000 $19,300,000 $30,703,000
Prepaid Assets $512,200,000 $490,200,000 $515,800,000 $498,222,000
Inventory $2,661,700,000 $2,513,600,000 $2,551,900,000 $2,793,765,000
Receivables $1,924,100,000 $1,762,100,000 $1,874,700,000 $1,904,786,000
Receivables Adjustments Allowances $-72,400,000 $-59,200,000 $-66,800,000 $-73,779,000
Other Receivables $184,200,000 $159,000,000 $176,800,000 $219,355,000
Taxes Receivable $39,300,000 $30,300,000 $48,400,000 $60,080,000
Accounts Receivable $1,773,000,000 $1,632,000,000 $1,716,300,000 $1,699,130,000
Cash Cash Equivalents And Short Term Investments $856,100,000 $666,600,000 $642,600,000 $667,623,000
Cash And Cash Equivalents $856,100,000 $666,600,000 $642,600,000 $509,623,000
Non Current Deferred Assets - $423,800,000 $498,800,000 $390,632,000
Non Current Deferred Taxes Assets - $423,800,000 $498,800,000 $390,632,000
Debt
Net Debt $1,174,400,000 $1,570,200,000 $2,060,900,000 $2,309,511,000
Total Debt $2,457,300,000 $2,628,300,000 $3,149,900,000 $3,220,536,000
Long Term Debt And Capital Lease Obligation $2,045,600,000 $1,960,400,000 $2,039,300,000 $2,274,699,000
Long Term Debt $1,741,200,000 $1,677,400,000 $1,701,800,000 $1,978,563,000
Current Debt And Capital Lease Obligation $411,700,000 $667,900,000 $1,110,600,000 $945,837,000
Current Debt $289,300,000 $559,400,000 $1,001,700,000 $840,571,000
Other Current Borrowings $289,300,000 $559,400,000 $1,001,700,000 $840,571,000
Liabilities
Total Liabilities Net Minority Interest $5,308,600,000 $5,221,700,000 $5,930,700,000 $6,102,518,000
Total Non Current Liabilities Net Minority Interest $2,586,500,000 $2,549,400,000 $2,784,800,000 $3,032,233,000
Other Non Current Liabilities $355,500,000 $333,800,000 $354,000,000 $312,874,000
Non Current Deferred Liabilities $185,400,000 $255,200,000 $391,500,000 $444,660,000
Non Current Deferred Taxes Liabilities $185,400,000 $255,200,000 $391,500,000 $444,660,000
Current Liabilities $2,722,100,000 $2,672,300,000 $3,145,900,000 $3,070,285,000
Payables And Accrued Expenses $2,030,800,000 $1,746,400,000 $1,097,900,000 $1,144,002,000
Interest Payable $19,200,000 $18,600,000 $20,100,000 $8,748,000
Payables $1,092,600,000 $979,100,000 $1,040,200,000 $1,096,829,000
Other Payable $3,700,000 $600,000 $2,200,000 $2,791,000
Accounts Payable $1,088,900,000 $978,500,000 $1,038,000,000 $1,094,038,000
Equity
Common Stock Equity $8,373,300,000 $7,509,300,000 $7,623,100,000 $8,011,509,000
Total Equity Gross Minority Interest $8,378,700,000 $7,514,800,000 $7,629,100,000 $8,017,914,000
Stockholders Equity $8,373,300,000 $7,509,300,000 $7,623,100,000 $8,011,509,000
Gains Losses Not Affecting Retained Earnings $-907,900,000 $-1,527,900,000 $-1,080,000,000 $-1,114,258,000
Other Equity Adjustments $-907,900,000 $-1,527,900,000 $-1,080,000,000 $-1,114,258,000
Retained Earnings $7,503,100,000 $7,283,000,000 $6,970,200,000 $7,409,760,000
Other
Treasury Shares Number $7,300,000 $7,300,000 $7,338,000 $7,341,000
Ordinary Shares Number $61,500,000 $62,600,000 $63,686,000 $63,534,000
Share Issued $68,800,000 $69,900,000 $71,024,000 $70,875,000
Tangible Book Value $6,349,800,000 $5,605,300,000 $5,588,100,000 $5,225,802,000
Invested Capital $10,403,800,000 $9,746,100,000 $10,326,600,000 $10,830,643,000
Working Capital $3,245,000,000 $2,782,500,000 $2,458,400,000 $2,824,814,000
Capital Lease Obligations $426,800,000 $391,500,000 $446,400,000 $401,402,000
Total Capitalization $10,114,500,000 $9,186,700,000 $9,324,900,000 $9,990,072,000
Minority Interest $5,400,000 $5,500,000 $6,000,000 $6,405,000
Treasury Stock $215,200,000 $215,300,000 $215,300,000 $215,491,000
Additional Paid In Capital $1,992,600,000 $1,968,800,000 $1,947,500,000 $1,930,789,000
Capital Stock $700,000 $700,000 $700,000 $709,000
Common Stock $700,000 $700,000 $700,000 $709,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $304,400,000 $283,000,000 $337,500,000 $296,136,000
Current Capital Lease Obligation $122,400,000 $108,500,000 $108,900,000 $105,266,000
Pensionand Other Post Retirement Benefit Plans Current $279,600,000 $258,000,000 $269,700,000 $238,347,000
Current Accrued Expenses $938,200,000 $767,300,000 $57,700,000 $47,173,000
Goodwill $1,210,300,000 $1,112,100,000 $1,159,700,000 $1,927,759,000
Net PPE $5,180,700,000 $4,953,900,000 $5,421,700,000 $5,048,994,000
Accumulated Depreciation $-6,260,000,000 $-5,553,600,000 $-5,399,100,000 $-4,986,601,000
Gross PPE $11,440,700,000 $10,507,500,000 $10,820,800,000 $10,035,595,000
Leases $113,700,000 $107,500,000 $110,100,000 $107,079,000
Construction In Progress $556,600,000 $545,900,000 $703,000,000 $749,184,000
Other Properties $408,700,000 $374,000,000 $428,500,000 $387,816,000
Machinery Furniture Equipment $7,577,900,000 $6,949,200,000 $6,954,900,000 $6,473,306,000
Buildings And Improvements $2,248,500,000 $2,045,400,000 $2,105,100,000 $1,851,390,000
Land And Improvements $535,300,000 $485,500,000 $519,200,000 $466,820,000
Properties $0 $0 $0 $0
Finished Goods $1,926,200,000 $1,781,000,000 $1,797,000,000 $1,986,005,000
Work In Process $129,800,000 $142,000,000 $164,200,000 $160,757,000
Raw Materials $605,700,000 $590,600,000 $590,700,000 $647,003,000
Current Provisions - $718,300,000 $667,700,000 $742,099,000
Other Short Term Investments - - $0 $158,000,000
Commercial Paper - - - -
Fetched: 2026-06-20
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $616,200,000 $679,500,000 $716,300,000 $88,500,000
Operating Activities
Operating Cash Flow $1,056,200,000 $1,133,900,000 $1,329,200,000 $669,200,000
Cash Flow From Continuing Operating Activities $1,056,200,000 $1,133,900,000 $1,329,200,000 $669,200,000
Operating Gains Losses $-14,200,000 $13,800,000 $-100,000 $700,000
Investing Activities
Capital Expenditure $-440,000,000 $-454,400,000 $-612,900,000 $-580,700,000
Investing Cash Flow $-441,900,000 $-454,400,000 $-970,300,000 $-625,300,000
Cash Flow From Continuing Investing Activities $-441,900,000 $-454,400,000 $-970,300,000 $-625,300,000
Financing Activities
Repurchase Of Capital Stock $-149,800,000 $-162,800,000 $0 $-307,600,000
Financing Cash Flow $-470,000,000 $-629,500,000 $-210,600,000 $194,300,000
Cash Flow From Continuing Financing Activities $-470,000,000 $-629,500,000 $-210,600,000 $194,300,000
Net Other Financing Charges $-36,000,000 $-25,800,000 $-45,200,000 $-26,300,000
Net Common Stock Issuance $-149,800,000 $-162,800,000 $0 $-307,600,000
Other
Repayment Of Debt $-8,536,600,000 $-11,421,800,000 $-17,417,600,000 $-20,017,900,000
Issuance Of Debt $8,252,400,000 $10,980,900,000 $17,252,200,000 $20,546,100,000
Interest Paid Supplemental Data $32,900,000 $68,500,000 $86,400,000 $75,200,000
End Cash Position $856,100,000 $666,600,000 $642,600,000 $509,600,000
Beginning Cash Position $666,600,000 $642,600,000 $509,600,000 $268,900,000
Effect Of Exchange Rate Changes $45,200,000 $-26,000,000 $-15,300,000 $2,500,000
Changes In Cash $144,300,000 $50,000,000 $148,300,000 $238,200,000
Common Stock Payments $-149,800,000 $-162,800,000 $0 $-307,600,000
Net Issuance Payments Of Debt $-284,200,000 $-440,900,000 $-165,400,000 $528,200,000
Net Short Term Debt Issuance $-284,200,000 $471,400,000 $-765,400,000 $220,200,000
Short Term Debt Payments $-8,536,600,000 $-10,509,500,000 $-17,417,600,000 $-19,412,900,000
Short Term Debt Issuance $8,252,400,000 $10,980,900,000 $16,652,200,000 $19,633,100,000
Net Long Term Debt Issuance $0 $-912,300,000 $600,000,000 $308,000,000
Long Term Debt Payments $0 $-912,300,000 $0 $-605,000,000
Long Term Debt Issuance $0 $0 $600,000,000 $913,000,000
Net Investment Purchase And Sale $5,000,000 $0 $158,000,000 $165,000,000
Sale Of Investment $5,000,000 $0 $933,000,000 $2,646,000,000
Purchase Of Investment $0 $0 $-775,000,000 $-2,481,000,000
Net Business Purchase And Sale $-6,900,000 $0 $-515,400,000 $-209,600,000
Purchase Of Business $-6,900,000 $0 $-515,400,000 $-209,600,000
Net PPE Purchase And Sale $-440,000,000 $-454,400,000 $-612,900,000 $-580,700,000
Purchase Of PPE $-440,000,000 $-454,400,000 $-612,900,000 $-580,700,000
Change In Working Capital $29,000,000 $-70,500,000 $276,500,000 $-667,600,000
Change In Other Current Liabilities $24,500,000 $-45,800,000 $43,500,000 $-29,900,000
Change In Other Current Assets $-22,100,000 $56,800,000 $-14,400,000 $-49,600,000
Change In Payables And Accrued Expense $71,500,000 $43,800,000 $-194,000,000 $-94,100,000
Change In Inventory $-28,300,000 $-79,100,000 $281,300,000 $-409,600,000
Change In Receivables $-16,600,000 $-46,200,000 $160,100,000 $-84,400,000
Other Non Cash Items $100,800,000 $60,000,000 $82,700,000 $47,700,000
Stock Based Compensation $30,000,000 $27,500,000 $20,900,000 $22,400,000
Asset Impairment Charge $19,900,000 $8,200,000 $877,700,000 $695,800,000
Deferred Tax $-131,800,000 $-58,200,000 $-109,900,000 $-51,100,000
Deferred Income Tax $-131,800,000 $-58,200,000 $-109,900,000 $-51,100,000
Depreciation Amortization Depletion $652,600,000 $638,300,000 $630,300,000 $595,500,000
Depreciation And Amortization $652,600,000 $638,300,000 $630,300,000 $595,500,000
Gain Loss On Sale Of PPE $-14,200,000 $13,800,000 $-100,000 $700,000
Net Income From Continuing Operations $369,900,000 $514,800,000 $-448,900,000 $25,800,000
Income Tax Paid Supplemental Data - $137,500,000 $187,000,000 $248,700,000
Changes In Account Receivables - - - -
Fetched: 2026-06-20