Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Mohawk Industries, Inc. (MHK)
Carpets & Rugs
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring NA, and Flooring ROW. The company generates maximum revenue from the Global Ceramic segment. Geographically, it derives a majority of its revenue from the United States.
160 S INDUSTRIAL BLVD, PO BOX 12069
CALHOUN, GA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/01/1992
Market Cap
9,252,966,860
Shares Outstanding
63,680,000
Weighted SO
63,682,156
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
1.3830
Last Div
0.0000
Range
76.02-164.06
Chg
-0.1100
Avg Vol
781885
Mkt Cap
9252966860
Exch
NYSE
Country
US
Phone
706 629 7721
DCF Diff
-21.4823
DCF
168.1923
Div Yield
0.0000
P/S
0.8521
EV Multiple
9.6045
P/FV
1.2194
Div Yield %
0.0000
P/E
-26.0025
PEG
-8.1764
Payout
0.0000
Current Ratio
1.9203
Quick Ratio
1.0421
Cash Ratio
0.1693
DSO
67.8462
DIO
116.1625
Op Cycle
184.0086
DPO
48.7541
CCC
135.2545
Gross Margin
0.2535
Op Margin
-0.0147
Pretax Margin
-0.0239
Net Margin
-0.0330
Eff Tax Rate
-0.3831
ROA
-0.0270
ROE
-0.0475
ROCE
-0.0154
NI/EBT
1.3839
EBT/EBIT
1.6277
EBIT/Rev
-0.0147
Debt Ratio
0.1834
D/E
0.3184
LT Debt/Cap
0.1736
Total Debt/Cap
0.2415
Int Coverage
-2.4483
CF/Debt
0.5011
Equity Multi
1.7367
Rec Turnover
5.3798
Pay Turnover
7.4865
Inv Turnover
3.1422
FA Turnover
2.1064
Asset Turnover
0.8177
OCF/Share
19.1834
FCF/Share
10.5988
Cash/Share
7.8208
OCF/Sales
0.1124
FCF/OCF
0.5525
CF Coverage
0.5011
ST Coverage
1.4726
CapEx Coverage
2.2346
Div&CapEx Cov
2.2346
P/BV
1.2194
P/B
1.2194
P/S
0.8521
P/E
-26.0025
P/FCF
13.7268
P/OCF
7.6420
P/CF
7.6420
PEG
-8.1764
P/S
0.8521
EV Multiple
9.6045
P/FV
1.2194
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
114.81K Shares Bought (72.80 %)
42.89K Shares Sold (27.20%)
3 - 6 Months
12.08K Shares Bought (38.76 %)
19.08K Shares Sold (61.24%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
2.96K Shares Sold (99.97%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
20.08K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.45B | ▼ 2.42B | ▲ 2.64B | ▲ 2.76B | ▼ 2.65B | ▼ 2.61B | ▲ 2.68B |
Cost Of Revenue | 1.80B | ▼ 1.80B | ▲ 1.90B | ▲ 2.02B | ▲ 2.10B | ▼ 1.97B | ▲ 2.02B |
Gross Profit | 646.39M | ▼ 622.81M | ▲ 738.08M | ▼ 737.44M | ▼ 554.44M | ▲ 645.12M | ▲ 656.60M |
Gross Profit Ratio | 0.26 | ▼ 0.26 | ▲ 0.28 | ▼ 0.27 | ▼ 0.21 | ▲ 0.25 | ▼ 0.25 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 316.16M | ▲ 337.79M | ▲ 349.38M | ▼ 344.81M | ▲ 366.46M | ▼ 346.89M | ▼ 0.00 |
Selling And Marketing Expenses | 116.85M | ▲ 130.21M | ▼ 105.97M | ▲ 139.54M | ▼ 126.90M | ▲ 135.18M | ▼ 0.00 |
Selling General And Administrative Expenses | 433.01M | ▲ 467.99M | ▼ 455.35M | ▲ 484.35M | ▲ 493.36M | ▼ 482.07M | ▲ 500.50M |
Other Expenses | -504.00K | ▲ 9.52M | ▼ 6.74M | ▼ -1.14M | ▼ -10.01M | ▲ 7.94M | ▼ 3.20M |
Operating Expenses | 433.01M | ▲ 467.99M | ▼ 455.35M | ▲ 484.35M | ▲ 493.36M | ▼ 482.07M | ▲ 500.50M |
Cost And Expenses | 2.24B | ▲ 2.27B | ▲ 2.36B | ▲ 2.51B | ▲ 2.59B | ▼ 2.45B | ▲ 2.52B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.60M | ▼ -60.14M | ▲ 0.00 |
Interest Expense | 14.41M | ▼ 10.96M | ▲ 15.90M | ▼ 12.17M | ▲ 14.60M | ▲ 17.38M | ▼ 14.90M |
Depreciation And Amortization | 139.09M | ▲ 153.76M | ▲ 156.56M | ▼ 143.41M | ▲ 149.01M | ▲ 154.22M | ▼ 154.20M |
Ebitda | 212.87M | ▼ 164.34M | ▲ 289.48M | ▼ 251.96M | ▼ 210.08M | ▲ 317.27M | ▼ 310.30M |
Ebitda Ratio | 0.09 | ▼ 0.07 | ▲ 0.11 | ▼ 0.09 | ▼ 0.08 | ▲ 0.12 | ▼ 0.12 |
Operating Income | 213.38M | ▼ 154.81M | ▲ 282.73M | ▼ 253.10M | ▼ 61.08M | ▲ 163.06M | ▼ 156.10M |
Operating Income Ratio | 0.09 | ▼ 0.06 | ▲ 0.11 | ▼ 0.09 | ▼ 0.02 | ▲ 0.06 | ▼ 0.06 |
Total Other Income Expenses Net | -504.00K | ▲ 9.52M | ▼ 6.74M | ▼ -1.14M | ▼ -24.61M | ▲ -9.42M | ▼ -23.30M |
Income Before Tax | 198.46M | ▼ 153.37M | ▲ 273.58M | ▼ 239.79M | ▼ 36.47M | ▲ 153.63M | ▼ 132.80M |
Income Before Tax Ratio | 0.08 | ▼ 0.06 | ▲ 0.10 | ▼ 0.09 | ▼ 0.01 | ▲ 0.06 | ▼ 0.05 |
Income Tax Expense | -31.58M | ▼ -111.30M | ▲ 25.18M | ▲ 50.69M | ▼ 2.92M | ▲ 14.21M | ▲ 27.80M |
Net Income | 229.34M | ▲ 264.67M | ▼ 248.22M | ▼ 189.09M | ▼ 33.46M | ▲ 139.49M | ▼ 105.00M |
Net Income Ratio | 0.09 | ▲ 0.11 | ▼ 0.09 | ▼ 0.07 | ▼ 0.01 | ▲ 0.05 | ▼ 0.04 |
Eps | 3.07 | ▲ 3.69 | ▼ 3.50 | ▼ 2.81 | ▼ 0.53 | ▲ 2.19 | ▼ 1.65 |
Eps Diluted | 3.05 | ▲ 3.68 | ▼ 3.49 | ▼ 2.80 | ▼ 0.52 | ▲ 2.18 | ▼ 1.64 |
Weighted Average Shs Out | 73.86M | ▼ 71.64M | ▼ 70.95M | ▼ 67.21M | ▼ 63.53M | ▲ 63.68M | ▲ 63.70M |
Weighted Average Shs Out Dil | 74.18M | ▼ 71.95M | ▼ 71.21M | ▼ 67.54M | ▼ 63.79M | ▲ 63.94M | ▲ 64.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 119.05M | ▲ 134.79M | ▲ 768.63M | ▼ 268.90M | ▲ 509.62M | ▲ 642.55M | ▲ 658.50M |
Short Term Investments | 0.00 | ▲ 42.50M | ▲ 571.74M | ▼ 323.00M | ▼ 158.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 119.05M | ▲ 134.79M | ▲ 1.34B | ▼ 591.90M | ▲ 667.62M | ▼ 642.55M | ▲ 658.50M |
Net Receivables | 1.61B | ▼ 1.53B | ▲ 1.71B | ▲ 1.84B | ▲ 1.90B | ▼ 1.87B | ▲ 2.01B |
Inventory | 2.29B | ▼ 2.28B | ▼ 1.91B | ▲ 2.39B | ▲ 2.79B | ▼ 2.55B | ▼ 2.53B |
Other Current Assets | 74.92M | ▼ 70.18M | ▼ 31.34M | ▼ 20.16M | ▲ 528.93M | ▲ 535.16M | ▼ 528.30M |
Total Current Assets | 4.51B | ▼ 4.43B | ▲ 5.36B | ▼ 5.24B | ▲ 5.90B | ▼ 5.60B | ▲ 5.72B |
Property Plant Equipment Net | 4.70B | ▲ 5.02B | ▼ 4.91B | ▲ 5.03B | ▲ 5.05B | ▲ 5.42B | ▼ 5.30B |
Goodwill | 2.52B | ▲ 2.57B | ▲ 2.65B | ▼ 2.61B | ▼ 1.93B | ▼ 1.16B | ▼ 1.14B |
Intangible Assets | 961.81M | ▼ 928.88M | ▲ 951.61M | ▼ 899.98M | ▼ 857.95M | ▲ 875.38M | ▼ 853.80M |
Goodwill And Intangible Assets | 3.48B | ▲ 3.50B | ▲ 3.60B | ▼ 3.51B | ▼ 2.79B | ▼ 2.04B | ▼ 1.99B |
Long Term Investments | -407.15M | ▼ -436.40M | ▼ -447.29M | ▼ -451.44M | ▲ -390.63M | ▼ -498.85M | ▲ -159.60M |
Tax Assets | 407.15M | ▲ 436.40M | ▲ 447.29M | ▲ 451.44M | ▼ 390.63M | ▲ 498.85M | ▲ 517.10M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 390.63M | ▲ 498.85M | ▼ 159.60M |
Total Non Current Assets | 8.59B | ▲ 8.96B | ▲ 8.96B | ▲ 8.99B | ▼ 8.23B | ▼ 7.96B | ▼ 7.81B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.10B | ▲ 13.39B | ▲ 14.33B | ▼ 14.22B | ▼ 14.12B | ▼ 13.56B | ▼ 13.53B |
Account Payables | 1.52B | ▲ 1.56B | ▲ 1.90B | ▼ 1.23B | ▼ 1.09B | ▼ 1.04B | ▲ 1.10B |
Short Term Debt | 1.74B | ▼ 1.15B | ▼ 475.30M | ▲ 728.94M | ▲ 945.84M | ▲ 1.11B | ▼ 1.04B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 407.15M | ▲ 436.40M | ▲ 447.29M | ▼ 65.74M | ▲ 72.57M | ▼ 67.96M | ▲ 72.30M |
Other Current Liabilities | -407.15M | ▼ -436.40M | ▼ -447.29M | ▲ 923.05M | ▲ 957.84M | ▼ 927.14M | ▼ 904.60M |
Total Current Liabilities | 3.27B | ▼ 2.71B | ▼ 2.37B | ▲ 2.95B | ▲ 3.07B | ▲ 3.15B | ▼ 3.12B |
Long Term Debt | 1.52B | ▲ 1.75B | ▲ 2.59B | ▼ 2.00B | ▲ 2.27B | ▼ 1.65B | ▼ 1.61B |
Deferred Revenue Non Current | 413.74M | ▲ 473.89M | ▲ 493.67M | ▼ -356.75M | ▲ 0.00 | ▼ -408.02M | ▲ 405.60M |
Deferred Tax Liabilities Non Current | 877.22M | ▼ 801.11M | ▲ 823.73M | ▲ 852.27M | ▼ 444.66M | ▼ 391.50M | ▼ 385.80M |
Other Non Current Liabilities | -413.74M | ▼ -473.89M | ▼ -493.67M | ▲ 356.75M | ▼ 312.87M | ▲ 1.15B | ▼ 361.50M |
Total Non Current Liabilities | 2.39B | ▲ 2.55B | ▲ 3.42B | ▼ 2.85B | ▲ 3.03B | ▼ 2.78B | ▼ 2.76B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 6.66M | ▲ 330.10M | ▲ 332.77M | ▲ 401.82M | ▼ 401.40M | ▼ 392.57M | ▲ 405.60M |
Total Liabilities | 5.66B | ▼ 5.26B | ▲ 5.79B | ▲ 5.80B | ▲ 6.10B | ▼ 5.93B | ▼ 5.88B |
Preferred Stock | 6.25M | ▲ 6.61M | ▲ 6.84M | ▼ 6.79M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 797.00K | ▼ 790.00K | ▼ 776.00K | ▼ 729.00K | ▼ 709.00K | ▲ 710.00K | ▼ 700.00K |
Retained Earnings | 6.59B | ▲ 7.23B | ▲ 7.56B | ▲ 7.69B | ▼ 7.41B | ▼ 6.97B | ▲ 7.08B |
Accumulated Other Comprehensive Income Loss | -791.61M | ▲ -765.82M | ▲ -695.15M | ▼ -966.95M | ▼ -1.11B | ▲ -1.08B | ▼ -1.17B |
Other Total Stockholders Equity | 1.64B | ▲ 1.65B | ▲ 1.67B | ▲ 1.70B | ▲ 1.72B | ▲ 1.73B | ▲ 1.73B |
Total Stockholders Equity | 7.44B | ▲ 8.13B | ▲ 8.54B | ▼ 8.43B | ▼ 8.02B | ▼ 7.62B | ▲ 7.64B |
Total Equity | 7.45B | ▲ 8.13B | ▲ 8.55B | ▼ 8.44B | ▼ 8.02B | ▼ 7.63B | ▲ 7.65B |
Total Liabilities And Stockholders Equity | 13.10B | ▲ 13.39B | ▲ 14.33B | ▼ 14.22B | ▼ 14.12B | ▼ 13.56B | ▼ 13.53B |
Minority Interest | 6.25M | ▲ 6.61M | ▲ 6.84M | ▼ 6.79M | ▼ 6.41M | ▼ 6.07M | ▼ 5.90M |
Total Liabilities And Total Equity | 13.10B | ▲ 13.39B | ▲ 14.33B | ▼ 14.22B | ▼ 14.12B | ▼ 13.56B | ▼ 13.53B |
Total Investments | 0.00 | ▲ 42.50M | ▲ 571.74M | ▼ 323.00M | ▼ 158.00M | ▼ -498.85M | ▲ -159.60M |
Total Debt | 3.26B | ▼ 2.90B | ▲ 3.07B | ▼ 2.73B | ▲ 3.22B | ▼ 3.15B | ▼ 3.06B |
Net Debt | 3.14B | ▼ 2.77B | ▼ 2.30B | ▲ 2.46B | ▲ 2.71B | ▼ 2.51B | ▼ 2.40B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 230.04M | ▲ 264.67M | ▼ 248.40M | ▼ 189.10M | ▼ 33.55M | ▲ 139.49M | ▼ 105.00M |
Depreciation And Amortization | 139.09M | ▲ 153.76M | ▲ 156.56M | ▼ 143.41M | ▲ 159.01M | ▼ 154.22M | ▼ 154.20M |
Deferred Income Tax | 12.76M | ▼ -117.15M | ▲ 84.87M | ▼ 47.38M | ▼ -3.25M | ▲ 11.49M | ▼ -11.70M |
Stock Based Compensation | 4.69M | ▲ 6.39M | ▼ 5.14M | ▲ 6.24M | ▼ 4.92M | ▲ 5.23M | ▲ 6.80M |
Change In Working Capital | -116.97M | ▲ 93.42M | ▼ -110.88M | ▼ -181.42M | ▲ 21.33M | ▼ -17.59M | ▼ -74.40M |
Accounts Receivables | 194.69M | ▲ 285.40M | ▼ 155.74M | ▼ 68.91M | ▲ 183.17M | ▼ 141.37M | ▼ -140.50M |
Inventory | -45.58M | ▲ 67.69M | ▼ -31.55M | ▼ -188.48M | ▲ 139.11M | ▼ 20.33M | ▼ -3.80M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -20.84M | ▼ -256.98M | ▲ -189.66M | ▲ 84.80M |
Other Working Capital | -266.08M | ▲ 25.73M | ▼ -79.32M | ▲ 7.07M | ▼ -43.96M | ▲ 10.37M | ▲ 69.90M |
Other Non Cash Items | 17.25M | ▲ 39.58M | ▼ 23.76M | ▼ 7.67M | ▲ 26.15M | ▼ -2.11M | ▲ 463.30M |
Net Cash Provided By Operating Activities | 286.86M | ▲ 440.68M | ▼ 407.85M | ▼ 212.38M | ▲ 241.72M | ▲ 290.73M | ▼ 183.70M |
Investments In Property Plant And Equipment | -151.16M | ▲ -139.85M | ▼ -160.14M | ▼ -300.94M | ▲ -150.66M | ▼ -240.36M | ▲ -86.80M |
Acquisitions Net | -143.66M | ▲ -4.24M | ▲ 0.00 | ▼ -46.78M | ▼ -52.33M | ▲ -1.00K | ▲ 0.00 |
Purchases Of Investments | -138.04M | ▲ -130.50M | ▼ -396.81M | ▼ -433.00M | ▲ -248.00M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 129.00M | ▲ 133.00M | ▲ 232.85M | ▼ 110.00M | ▲ 200.00M | ▼ 0.00 | 0.00 |
Other Investing Activities | -9.04M | ▲ 2.50M | ▼ -163.96M | ▼ -323.00M | ▲ -48.00M | ▲ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -303.85M | ▲ -141.58M | ▼ -324.10M | ▼ -670.72M | ▲ -250.99M | ▲ -240.37M | ▲ -86.80M |
Debt Repayment | -4.92B | ▲ -3.28B | ▲ -1.21M | ▼ -1.05B | ▼ -7.47B | ▲ -73.43M | ▲ -65.70M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -274.88M | ▲ -27.48M | ▼ -119.99M | ▼ -427.00M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 5.24B | ▼ 3.02B | ▼ 2.05M | ▲ 1.08B | ▲ 7.67B | ▼ 142.10M | ▼ -10.40M |
Net Cash Used Provided By Financing Activities | 46.48M | ▼ -279.57M | ▲ -119.15M | ▼ -397.27M | ▲ 197.33M | ▼ 68.67M | ▼ -76.10M |
Effect Of Forex Changes On Cash | -1.79M | ▲ 3.96M | ▲ 22.79M | ▼ -3.52M | ▼ -5.41M | ▲ 5.07M | ▼ -4.90M |
Net Change In Cash | 27.70M | ▼ 23.48M | ▼ -12.61M | ▼ -859.13M | ▲ 182.65M | ▼ 124.10M | ▼ 15.95M |
Cash At End Of Period | 119.05M | ▲ 134.79M | ▲ 768.63M | ▼ 268.90M | ▲ 509.62M | ▲ 642.55M | ▲ 658.50M |
Cash At Beginning Of Period | 91.35M | ▲ 111.30M | ▲ 781.24M | ▲ 1.13B | ▼ 326.97M | ▲ 518.45M | ▲ 642.55M |
Operating Cash Flow | 286.86M | ▲ 440.68M | ▼ 407.85M | ▼ 212.38M | ▲ 241.72M | ▲ 290.73M | ▼ 183.70M |
Capital Expenditure | -151.16M | ▲ -139.85M | ▼ -160.14M | ▼ -300.94M | ▲ -150.66M | ▼ -240.36M | ▲ -86.80M |
Free Cash Flow | 135.70M | ▲ 300.83M | ▼ 247.70M | ▼ -88.56M | ▲ 91.06M | ▼ 50.37M | ▲ 96.90M |
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