Mohawk Industries, Inc. (MHK)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 11 | 12 | 11 | 11 | 11 | 11 | 11 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 1 | 0 | -0 | 1 | 0 | 0 | 1 |
| EPS reported | $ | 5.93 | 7.55 | ||||||
| Operating cashflow per share | $ | 17.01 | 20.97 | ||||||
| Capex per share | $ | 7.09 | 7.60 | ||||||
| FCF per share | $ | 9.92 | 13.37 | ||||||
| Free cash flow | $bn | 1 | 1 | ||||||
| Net debt | $bn | 1 | 1 | ||||||
| Book value equity | $bn | 8 | 9 | ||||||
| Book value per share | $ | 134.2 | 140.3 | ||||||
| Number of shares | m | 62.4 | 60.9 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.43 | 16.58 | ||||||
| P/B LTM | x | 0.81 | 0.79 | ||||||
| P/S LTM | x | 0.63 | 0.61 | ||||||
| P/FCF LTM | x | 11.02 | 8.36 | ||||||
| EV/EBITDA LTM | x | 7.36 | 6.68 | ||||||
| EV/Sales LTM | x | 0.78 | 0.90 | ||||||
| Earnings Yield LTM | % | +5.43% | +6.03% | ||||||
| FCF Yield | % | +9.08% | +11.96% | ||||||
| Quality | |||||||||
| ROE | % | +4.42% | +5.52% | ||||||
| ROIC | % | +3.54% | +4.41% | ||||||
| Operating margin | % | +4.73% | +5.39% | ||||||
| Gross margin | % | +23.87% | +24.65% | ||||||
| FCF/Sales | % | +5.71% | +7.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -27.15% | -7.25% | ||||||
| Sales Growth YoY | % | -0.48% | +3.14% | ||||||
| Net Income Growth YoY | % | -28.55% | -10.35% | ||||||
| FCF Growth | % | -9.32% | +19.43% | ||||||
| Operating Profit Growth | % | -26.63% | -13.29% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.25 | 0.34 | ||||||
| Net Debt/EBITDA | x | 1.41 | 1.20 | ||||||
| EBIT/Net interest | x | 28.63 | 45.64 | ||||||
| Net debt/market cap | % | +29.92% | +21.47% | ||||||
| Net debt/Equity | x | 0.14 | 0.12 | ||||||
| Gross debt/equity | x | 0.29 | 0.28 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mohawk Industries, Inc. (MHK)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.
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