Mohawk Industries
(NYSE) MHK
Mohawk Industries Financials at a Glance
Market Cap
$6.85B
Revenue (TTM)
$10.99B
Net Income (TTM)
$414.40M
EPS (TTM)
$6.66
P/E Ratio
16.85
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$112.83
Volume
1,164,968
Open
$109.31
Price
$112.83
Volume
1,164,968
Open
$109.31
Previous Close
$112.30
Daily Range
$109.31 - $115.02
52-Week Range
$92.99 - $143.13
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.25 (Average)
Price
$112.83
Volume
1,164,968
Open
$109.31
Previous Close
$112.30
Daily Range
$109.31 - $115.02
52-Week Range
$92.99 - $143.13
Estimated Earnings Date
Jul 30, 2026
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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
4%
Return on Equity
5%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
5.93%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.85B
Shares Outstanding
60.95M
Volume
1.16M
Avg. Volume
932.94K
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
$2.46B
Mohawk Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.73B
+8.0%
Gross Profit
$641.90M
+10.0%
Gross Margin
23.52%
N/A
Market Cap
$6.85B
N/A
Market Cap/Employee
$163.37K
N/A
Employees
41,900
N/A
Net Income
$117.10M
+61.3%
EBITDA
$292.20M
+18.3%
Quarterly Fundamentals
Total Cash
$872.30M
+24.2%
Total Debt
$2.52B
-9.5%
Accounts Receivable
$2.09B
-1.7%
Inventory
$2.68B
+2.7%
Long Term Debt
$2.02B
+1.6%
Short Term Debt
$501.10M
-37.2%
Return on Assets
3.00%
N/A
Return on Invested Capital
4.92%
N/A
Free Cash Flow
$7.80M
+109.1%
Operating Cash Flow
$110.10M
+2875.7%