Mohawk Industries
(NYSE) MHK
Mohawk Industries Financials at a Glance
Market Cap
$6.06B
Revenue (TTM)
$10.79B
Net Income (TTM)
$369.90M
EPS (TTM)
$5.92
P/E Ratio
16.65
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$96.16
Volume
1,314,920
Open
$97.50
Price
$96.16
Volume
1,314,920
Open
$97.50
Previous Close
$96.26
Daily Range
$95.98 - $99.56
52-Week Range
$95.16 - $143.13
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$96.16
Volume
1,314,920
Open
$97.50
Previous Close
$96.26
Daily Range
$95.98 - $99.56
52-Week Range
$95.16 - $143.13
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Get Access NowAbout Mohawk Industries
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
40,500
CEO
Jeffrey S. Lorberbaum
Website
www.mohawkind.comHeadquarters
Calhoun, GA 30701, US
MHK Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
5%
Net Income Margin
3%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
6.01%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.06B
Shares Outstanding
61.46M
Volume
1.31M
Short Interest
0.00%
Avg. Volume
914.27K
Financials (TTM)
Gross Profit
$2.57B
Operating Income
$509.70M
EBITDA
$1.14B
Operating Cash Flow
$1.06B
Capital Expenditure
$440.00M
Free Cash Flow
$616.20M
Cash & ST Invst.
$856.10M
Total Debt
$2.76B
Mohawk Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.70B
+2.4%
Gross Profit
$663.20M
+6.7%
Gross Margin
24.57%
N/A
Market Cap
$6.06B
N/A
Market Cap/Employee
$144.60K
N/A
Employees
41,900
N/A
Net Income
$42.00M
-54.9%
EBITDA
$243.50M
-12.3%
Quarterly Fundamentals
Net Cash
$1.91B
+2.9%
Accounts Receivable
$1.92B
+6.6%
Inventory
$2.66B
+5.9%
Long Term Debt
$2.35B
+19.9%
Short Term Debt
$411.70M
-38.4%
Return on Assets
2.70%
N/A
Return on Invested Capital
4.76%
N/A
Free Cash Flow
$265.20M
+12.3%
Operating Cash Flow
$459.60M
+15.8%