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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MHK | -18.46% | +28.99% | +5.22% | +1,777% |
| S&P | +15.06% | +95.03% | +14.29% | +1,566% |
Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment manufactures ceramic, porcelain, and natural stone tile products used for wall and floor applications. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988, and is headquartered in Calhoun, GA.
Investors should be prepared for more volatility ahead.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.80B | 0.0% |
| Gross Profit | $740.60M | -2.4% |
| Gross Margin | 26.43% | -0.7% |
| Market Cap | $6.56B | -9.6% |
| Market Cap / Employee | $0.16M | 0.0% |
| Employees | 41.9K | -3.2% |
| Net Income | $146.50M | -7.0% |
| EBITDA | $373.70M | -12.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $546.70M | 9.9% |
| Accounts Receivable | $2.02B | 9.7% |
| Inventory | 2.7K | 5.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.05B | 3.1% |
| Short Term Debt | $575.20M | -30.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.51% | 6.1% |
| Return On Invested Capital | 3.14% | -0.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $126.10M | -11.3% |
| Operating Free Cash Flow | $206.30M | -11.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 17.96 | 14.65 | 14.87 | 13.94 | - |
| Price to Book | 1.33 | 0.96 | 0.95 | 0.83 | -12.18% |
| Price to Sales | 0.93 | 0.69 | 0.67 | 0.61 | -8.05% |
| Price to Tangible Book Value | 1.79 | 1.29 | 1.27 | 1.11 | -13.68% |
| Price to Free Cash Flow TTM | 20.40 | 11.08 | 14.39 | 13.65 | 26.76% |
| Enterprise Value to EBITDA | 31.55 | 31.47 | 34.03 | 23.16 | 3.11% |
| Free Cash Flow Yield | 4.9% | 9.0% | 6.9% | 7.3% | -21.11% |
| Return on Equity | 7.5% | 6.8% | 6.3% | 6.0% | -231.56% |
| Total Debt | $2.59B | $2.63B | $2.79B | $2.63B | -6.82% |
MHK earnings call for the period ending October 2, 2021.
MHK earnings call for the period ending June 30, 2021.
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