Mohawk Industries Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $97.005
- Today's High:
- $100.41
- Open Price:
- $97.27
- 52W Low:
- $87.02
- 52W High:
- $159
- Prev. Close:
- $96.36
- Volume:
- 491698
Company Statistics
- Market Cap.:
- $6.16 billion
- Book Value:
- 126.098
- Revenue TTM:
- $11.74 billion
- Operating Margin TTM:
- 9.19%
- Gross Profit TTM:
- $3.01 billion
- Profit Margin:
- 0.22%
- Return on Assets TTM:
- 4.76%
- Return on Equity TTM:
- 0.31%
Company Profile
Mohawk Industries Inc had its IPO on 1992-04-01 under the ticker symbol MHK.
The company operates in the Consumer Cyclical sector and Fixtures & Appliances industry. Mohawk Industries Inc has a staff strength of 40,900 employees.
Stock update
Shares of Mohawk Industries Inc opened at $97.27 at the start of the last trading session i.e. 2023-03-31.
The stocks traded within a range of $97.01 - $100.41, and closed at $100.22.
This is a +4.01% increase from the previous day's closing price.
A total volume of 491,698 shares were traded at the close of the day’s session.
In the last one week, shares of Mohawk Industries Inc have increased by +5.42%.
Mohawk Industries Inc's Key Ratios
Mohawk Industries Inc has a market cap of $6.16 billion, indicating a price to book ratio of 0.8283 and a price to sales ratio of 0.5386.
In the last 12-months Mohawk Industries Inc’s revenue was $11.74 billion with a gross profit of $3.01 billion and an EBITDA of $1.67 billion. The EBITDA ratio measures Mohawk Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Mohawk Industries Inc’s operating margin was 9.19% while its return on assets stood at 4.76% with a return of equity of 0.31%.
In Q4, Mohawk Industries Inc’s quarterly earnings growth was a negative -81.4% while revenue growth was a negative 4%.
Mohawk Industries Inc’s PE and PEG Ratio
- Forward PE
- 9.0909
- Trailing PE
- 247.0769
- PEG
- 0.9318
Its diluted EPS in the last 12-months stands at $0.39 per share while it has a forward price to earnings multiple of 9.0909 and a PEG multiple of 0.9318. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mohawk Industries Inc’s profitability.
Mohawk Industries Inc stock is trading at a EV to sales ratio of 0.7609 and a EV to EBITDA ratio of 8.8679. Its price to sales ratio in the trailing 12-months stood at 0.5386.
Mohawk Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $14.12 billion
- Total Liabilities
- $3.07 billion
- Operating Cash Flow
- $-250986000.00
- Capital Expenditure
- $150.66 million
- Dividend Payout Ratio
- 0%
Mohawk Industries Inc ended 2023 with $14.12 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.12 billion while shareholder equity stood at $8.01 billion.
Mohawk Industries Inc ended 2023 with $444.66 million in deferred long-term liabilities, $3.07 billion in other current liabilities, 709000.00 in common stock, $7.41 billion in retained earnings and $1.93 billion in goodwill. Its cash balance stood at $509.62 million and cash and short-term investments were $667.62 million. The company’s total short-term debt was $945,837,000 while long-term debt stood at $1.98 billion.
Mohawk Industries Inc’s total current assets stands at $5.90 billion while long-term investments were $0 and short-term investments were $158.00 million. Its net receivables were $1.90 billion compared to accounts payable of $1.09 billion and inventory worth $2.79 billion.
In 2023, Mohawk Industries Inc's operating cash flow was $-250986000.00 while its capital expenditure stood at $150.66 million.
Comparatively, Mohawk Industries Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- $100.22
- 52-Week High
- $159
- 52-Week Low
- $87.02
- Analyst Target Price
- $119.69
Mohawk Industries Inc stock is currently trading at $100.22 per share. It touched a 52-week high of $159 and a 52-week low of $159. Analysts tracking the stock have a 12-month average target price of $119.69.
Its 50-day moving average was $107.8 and 200-day moving average was $108.66 The short ratio stood at 3 indicating a short percent outstanding of 0%.
Around 1739% of the company’s stock are held by insiders while 8010.8% are held by institutions.
Frequently Asked Questions About Mohawk Industries Inc
Similar Industry Stocks (Fixtures & Appliances)
Most Active
Top Gainers
Top Losers
About
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and manufactures, sources, and distributes other products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering products in various colors, textures, and patterns, including broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminate, medium-density fiberboards, wood flooring, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing panels, LVT and sheet vinyl, broadloom carpet and carpet tile collections, insulation boards, mezzanine flooring, medium-density fiberboards, chipboards, and other woods products under the Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.