MOHAWK INDUSTRIES, INC. (MHK)

129.89 +0.07% (+0.09)

Over 1M: +5.5%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

125 130 135 140
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 2.8B Q3 '25 — Operating Cash Flow: 386.6M Q3 '25 — Free Cash Flow: 310.3M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: 459.6M Q4 '25 — Free Cash Flow: 265.2M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 110.1M Q2 '26 — Free Cash Flow: 7.8M Q3 '26 — Revenue: 3B Q3 '26 — Operating Cash Flow: 316.5M Q3 '26 — Free Cash Flow: 228.2M 0 600M 1.2B 1.8B 2.4B 3B
Q3 '25 Q4 '25 Q2 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.26%
OE margin 7.0%
ROIC 4.3%
Accruals -5.9%
OCF / EBIT 2.2×
ROA 3.4%
FCF margin 7.3%
Gross margin 24.3%
OCF margin 11.4%
ROCE 5.4%
ROE 5.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.0064×
Segment HHI 0.51 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.9
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.34×
Net debt / Eq 0.24×
Cash / Debt 0.29×
Debt payback 2.5 yr
F-score 6.0 pts
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +6.6%
Sales CAGR 4Y -0.94%
EBIT CAGR +27.4%
EPS Y/Y +0.35%
Sales Q/Q +6.8%
EBIT Y/Y -7.6%
EPS CAGR 4Y -20.6%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.