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Mohawk Industries, Inc. MHK

Consumer Cyclical — Furnishings Fixtures & Appliances

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Insider Decisions

Total sells
32.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell 2 4 3 — 2 4 — 1 5 — 5 2
Insider Ownership
7.64%

Capital & Financial Ratios

Market Cap
8,700.00
Revenue
11,177.60
Net Income
464.20
Free Cash Flow
811.50
Net Debt
1,066.90
Current Ratio
1.92
Debt/Equity
0.22
P/E ratio
16.66
P/S ratio
0.68
P/B ratio
0.90
Past 5Y EPS Growth
(4.60%)
This Y EPS Growth
9.89%
Next Y EPS Growth
1.87%
Next 5Y EPS Growth
8.27%
in millions of $

Dividends

Payout Ratio
0.00
Annual Dividend Rate
—
Annual Dividend Yield
—
total individual payouts
2025 ‡‡‡
2024 ‡‡‡
2023 ‡‡‡
2022 ‡‡‡
2021 ‡‡‡
2020 ‡‡‡
2019 ‡‡‡
2017 ‡‡‡
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 642.60 666.60 856.10 849.60
Receivables 1,874.70 1,762.10 1,924.10 2,284.30
Inventory 2,551.90 2,513.60 2,661.70 2,585.60
Other 19.30 22.30 13.00 8.70
5,604.30 5,454.80 5,967.10 6,273.90
2023 2024 2025 Q'26
Payables 2,035.30 2,004.40 2,310.40 2,393.90
ST’ Debt 1,001.70 559.40 289.30 761.40
Other — — — —
3,145.90 2,672.30 2,722.10 3,275.30
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 2,728.70 2,991.40 — —
—
’25 2,525.80 2,802.10 2,757.90 2,699.60
10,785.40
’24 2,679.40 2,801.30 2,719.00 2,637.20
10,836.90
’23 2,806.20 2,950.50 2,766.10 2,612.30
11,135.10
’22 3,015.66 3,153.19 2,917.54 2,650.71
11,737.10
’21 2,669.03 2,953.83 2,817.02 2,760.74
11,200.61
’20 2,285.76 2,049.80 2,574.87 2,641.76
9,552.20
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 110.10 316.50 — —
—
’25 3.70 206.30 386.60 459.60
1,056.20
’24 183.70 233.60 319.60 397.00
1,133.90
’23 257.30 263.60 512.00 296.30
1,329.20
’22 54.95 147.71 224.77 241.77
669.20
’21 259.61 338.39 498.74 212.38
1,309.12
’20 194.97 568.52 598.50 407.85
1,769.84
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 7.80 228.20 — —
—
’25 (85.40) 126.10 310.30 265.20
616.20
’24 96.90 142.20 204.20 236.20
679.50
’23 128.80 146.90 384.60 56.00
716.30
’22 (74.52) (2.86) 74.73 91.15
88.50
’21 144.87 225.69 351.00 (88.56)
633.00
’20 79.34 487.88 529.36 247.70
1,344.28
in millions of $

EPS

Mar Jun Sep Dec Year
’26 1.90 3.22 — —
—
’25 1.15 2.34 1.75 0.68
5.93
’24 1.64 2.46 2.55 1.48
8.14
’23 1.26 1.58 (11.94) 2.18
(6.90)
’22 3.78 4.40 (8.40) 0.52
0.39
’21 3.36 4.82 3.93 2.80
14.94
’20 1.54 (0.68) 2.87 3.49
7.22

Target Price Range

High
‡‡‡‡‡
‡‡‡‡‡
Average
‡‡‡‡‡
‡‡‡‡‡
Low
‡‡‡‡‡
‡‡‡‡‡

Recommendation Rating

2.6
1
Buy
2
3
Hold
4
5
Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 87.02 76.02 96.28 96.24 — — —
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 192.00 130.63 164.29 143.13 — — —
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 40,900 43,300 41,900 40,500 — — —
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.29 0.26 0.26 0.27 — — —
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 11,737.10 11,135.10 10,836.90 10,785.40 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.08% 24.30% 24.79% 23.87% — — —
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 183.90 (364.00) 643.00 468.70 — — —
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.57% (3.27%) 5.93% 4.35% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 25.80 (448.90) 514.80 369.90 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,291.30 1,508.00 646.50 672.50 — — —
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 183.97 174.81 171.20 173.68 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 0.40 (6.90) 8.18 5.96 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 10.49 20.87 17.91 17.01 ‡‡‡‡ — —
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (9.10) (9.62) (7.18) (7.09) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.39 11.24 10.73 9.92 — — —
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 125.67 119.77 118.72 134.92 ‡‡‡‡‡ — —
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 63.80 63.70 63.30 62.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 323.82 0.00 14.58 18.40 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.58 0.60 0.70 0.63 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.85 0.88 1.00 0.81 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.76 0.79 0.84 0.74 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 101.35 12.24 13.41 12.92 — — —
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 669.20 1,329.20 1,133.90 1,056.20 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (580.70) (612.90) (454.40) (440.00) ‡‡‡‡‡ ‡‡‡‡‡ —
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 88.50 716.30 679.50 616.20 ‡‡‡‡‡ — —
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,824.81 2,458.40 2,782.50 3,245.00 — — —
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,819.13 2,703.50 2,236.80 2,030.50 — — —
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,151.51 2,060.90 1,570.20 1,174.40 — — —
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 8,017.91 7,629.10 7,514.80 8,378.70 — — —
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.18% (3.24%) 3.91% 2.80% — — —
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ 1.50% (1.88%) 4.77% 3.20% — — —
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 0.31% (5.74%) 6.80% 4.65% — — —
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Mohawk Industries (MHK), a flooring giant spanning ceramics, carpets, laminates, and wood, has ridden the wild waves of housing cycles—from a pandemic slump to a 2021 boom and recent 5% revenue contraction amid sky-high rates. Yet, glimmers of hope emerge: forecasts pencil in 1-3% annual growth through 2027 (2.4% CAGR), with stabilizing per-employee revenue at $259K signaling operational grit. Gross margins hold mid-20s%, EBT rebounds to 6%, and free cash flow per share surges 775% to $10.73, fueling 24% net debt cuts and buybacks that boost EPS toward $11.66 by 2027.

Valuation screams opportunity: PE at 14.6x (vs. 25x historical), PS at 0.70x, and EV/FCF at 13.4x (half the norm) suggest deep undervaluation if housing revives. ROIC climbs from negative territory, book value per share eyes 28% growth, and models flag 65% odds of sub-6% mortgage rates by mid-2026, potentially lifting shares 12-15% on sector tailwinds.

But caution flags wave: zero insider buys amid $8.4 million in sells, including from the CEO, historically precede slumps. With 55% modeled upside probability tied to margin expansion and rate relief, MHK is a cyclical watchlist gem for those betting on the housing inflection. Dive deeper for the full probabilistic breakdown.

Read full commentary →

Mohawk Industries, Inc. (MHK) Latest News

News by impact score

Fine-tune

16 Sep

3 , 2:20 PM
Mohawk Industries (NYSE:MHK) posted top Q2 earnings results in the Consumer Discretionary Home Furnishings sector. Q2 earnings outperformance can moderately lift investor views and near-term valuation for Mohawk Industries.

7 Aug

3 transcript www.fool.com, 10:14 PM
Mohawk Industries held its Q2 2026 earnings call covering financial results, operational updates and forward guidance. Quarterly earnings calls deliver performance updates and outlook that moderately affect near-term stock movement.

4 Aug

4 , 12:05 PM
Mohawk Industries posted Q2 operational gains and margin expansion during a leadership transition. Leadership transition alongside margin expansion signals major strategic shifts likely to alter company trajectory.

3 , 10:18 AM
Mohawk Industries posted Q2 earnings above forecasts, yet the beat triggers questions over whether margin gains will hold. Q2 earnings beat paired with margin durability doubts can shift near-term investor sentiment and valuation multiples.

3 , 9:55 AM
Mohawk Industries earnings are improving while the housing market remains weak, affecting assessments of the stock's value. Earnings improvements are offset by housing sector weakness in determining Mohawk's investment appeal.

1 Aug

3 , 3:10 PM
Mohawk Industries (MHK) shares rose 8.7% after the company delivered a strong Q2 earnings beat, margin expansion and announced a CEO transition. Q2 beat and margin gains support near-term results while CEO change adds leadership uncertainty that may affect strategy.

3 , 1:08 PM
Mohawk Industries appoints Paul De Cock CEO while Jeff Lorberbaum becomes Chairman. Leadership transition may affect strategic direction and market sentiment but is not expected to fundamentally alter company trajectory.

31 Jul

4 transcript , 7:01 PM
Mohawk Industries Inc reported strong sales growth in Q2 2026 earnings call highlights amid positive market conditions. Strong sales growth in Q2 2026 earnings signals major positive shift in company trajectory and investor outlook.

4 transcript www.marketbeat.com, 4:04 PM
Mohawk Industries Q2 earnings call highlighted financial results, operational updates, and management outlook on market conditions and growth strategies. Q2 earnings results and strategic commentary directly shape investor views and near-term stock performance.

3 app.moby.co, 8:30 AM
Mohawk Industries reported Q2 2026 results in its earnings call, covering revenue, margins, segment performance, and forward guidance amid industry conditions. Quarterly earnings and guidance provide moderate insight into financial trajectory and near-term sentiment.

30 Jul

4 , 4:29 PM
Mohawk Industries (MHK) reported strong Q2 CY2026 earnings. Strong quarterly results are expected to enhance Mohawk Industries' market position and investor sentiment.

3 , 7:00 PM
Mohawk Industries (MHK) Q2 earnings key metrics are compared against estimates. Q2 earnings metric comparisons versus estimates can moderately sway near-term investor views on performance.

3 , 4:15 PM
Mohawk Industries reported its Q2 2026 financial results. Quarterly earnings reports deliver financial metrics that can shift short-term investor sentiment and valuation without fundamentally changing long-term trajectory.

29 Jul

3 , 10:21 AM
Mohawk Industries prepares to report Q2 earnings with analyst forecasts centered on revenue, EPS, and segment performance. Earnings previews shape near-term sentiment but rarely alter long-term company trajectory.

27 Jul

3 , 12:10 PM
Mohawk Industries (MHK) is positioned to exceed earnings estimates again due to favorable operational trends and market conditions supporting its core flooring business. Earnings beat anticipation can lift near-term investor sentiment and share price without altering long-term company fundamentals.

16 Jun

3 , 6:17 PM
Mohawk Industries reported Q1 earnings, triggering buy, sell or hold analysis for MHK stock based on financial results and outlook. Q1 earnings release can moderately affect MHK valuation and short-term investor sentiment without fundamentally changing long-term trajectory.

12 Jun

3 , 1:13 AM
Mohawk Industries plans CEO transition, prompting investors to reassess company valuation and stock outlook. CEO transition triggers valuation reassessment that may moderately influence investor sentiment and near-term stock performance.

11 Jun

3 , 4:10 PM
Mohawk Industries, Inc. (MHK) announces a CEO succession plan. CEO succession introduces moderate strategic and market-sentiment effects without guaranteed fundamental trajectory shifts.

6 Jun

3 Insider Monkey, 1:24 PM
Mohawk Industries Inc (MHK) is adapting to market pressures via strategic adjustments to operations and positioning. MHK adaptation measures may moderately affect operations and market performance without major trajectory shifts.

3 Jun

3 StockStory, 12:07 PM
Mohawk Industries (MHK) is identified among small-cap names facing headwinds, while one other small-cap stock is singled out as worth investor attention. Mention of headwinds points to moderate effects on MHK financial performance and sentiment.

3 May

4 , 12:12 PM
Mohawk Industries (MHK) Q1 results highlight inflation pressures, implemented price increases, and uncertain demand shaping a cautious outlook. Inflation, price hikes, and demand uncertainty directly influence MHK's Q1 financials and future trajectory.

4 Simply Wall St., 4:06 AM
Mohawk Industries (MHK) shares dropped 7.2% despite beating profit estimates, due to weaker sales and a cautious outlook. Profit beat undermined by soft sales and cautious guidance triggered 7.2% stock drop, signaling significant near-term pressure on performance.

2 May

4 GuruFocus.com, 3:03 AM
Mohawk Industries Inc (MHK) delivered strong EPS growth in Q1 2026 earnings call despite market challenges. Strong EPS growth amid market headwinds signals financial resilience and boosts investor sentiment for future performance.

1 May

4 www.marketbeat.com, 10:06 PM
Mohawk Industries shared Q1 earnings call highlights covering financial results, market conditions, operational updates, and future outlook. Q1 earnings highlights reveal financial performance and guidance that significantly shape investor expectations and stock trajectory.

4 transcript www.fool.com, 12:45 PM
Mohawk Industries (MHK) Q1 2026 earnings call transcript released, detailing quarterly financial results, operational updates, and forward guidance. Q1 2026 earnings results and guidance directly shape investor expectations for MHK's revenue growth, margins, and strategic outlook.

4 app.moby.co, 8:30 AM
Mohawk Industries, Inc. (MHK) released Q1 2026 earnings call summary highlighting first-quarter financial results, operational updates, and future outlook. Q1 earnings call summary discloses financial performance and guidance that significantly influence MHK's stock trajectory and investor sentiment.

30 Apr

4 , 4:15 PM
Mohawk Industries, Inc. (MHK) reported Q1 2026 results. Quarterly earnings reports drive significant shifts in stock price and investor expectations for MHK.

3 Zacks, 6:30 PM
Mohawk Industries (MHK) reported Q1 earnings, with key metrics indicating performance trends. Q1 earnings reports moderately influence financial performance and investor sentiment for Mohawk Industries.

3 Zacks, 6:25 PM
Mohawk Industries (MHK) surpassed Q1 earnings estimates. Surpassing Q1 earnings estimates positively affects financial performance and market sentiment with moderately noticeable influence.

3 StockStory, 5:08 PM
Mohawk Industries (NYSE:MHK) reported Q1 CY2026 sales below analyst estimates. Missing Q1 CY2026 sales estimates will moderately impact financial performance and investor sentiment.
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