MOHAWK INDUSTRIES, INC. (MHK)

129.89 +0.07% (+0.09)

Over 5Y: -36.6%

2026-08-28
100 150 200
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Cash Flow: 512M Q3 '23 — Free Cash Flow: 384.6M Q3 '23 — Net Income: -760.4M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Cash Flow: 296.3M Q4 '23 — Free Cash Flow: 56M Q4 '23 — Net Income: 130M Q1 '24 — Revenue: 2.7B Q1 '24 — Operating Cash Flow: 183.7M Q1 '24 — Free Cash Flow: 96.9M Q1 '24 — Net Income: 105M Q2 '24 — Revenue: 2.8B Q2 '24 — Operating Cash Flow: 233.6M Q2 '24 — Free Cash Flow: 142.2M Q2 '24 — Net Income: 157.4M Q3 '24 — Revenue: 2.7B Q3 '24 — Operating Cash Flow: 319.6M Q3 '24 — Free Cash Flow: 204.2M Q3 '24 — Net Income: 162M Q4 '24 — Revenue: 2.6B Q4 '24 — Operating Cash Flow: 397M Q4 '24 — Free Cash Flow: 236.2M Q4 '24 — Net Income: 90.2M Q1 '25 — Revenue: 2.5B Q1 '25 — Operating Cash Flow: 3.7M Q1 '25 — Free Cash Flow: -85.4M Q1 '25 — Net Income: 72.6M Q2 '25 — Revenue: 2.8B Q2 '25 — Operating Cash Flow: 206.3M Q2 '25 — Free Cash Flow: 126.1M Q2 '25 — Net Income: 146.5M Q3 '25 — Revenue: 2.8B Q3 '25 — Operating Cash Flow: 386.6M Q3 '25 — Free Cash Flow: 310.3M Q3 '25 — Net Income: 108.8M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Cash Flow: 459.6M Q4 '25 — Free Cash Flow: 265.2M Q4 '25 — Net Income: 42M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 110.1M Q2 '26 — Free Cash Flow: 7.8M Q2 '26 — Net Income: 117.1M Q3 '26 — Revenue: 3B Q3 '26 — Operating Cash Flow: 316.5M Q3 '26 — Free Cash Flow: 228.2M Q3 '26 — Net Income: 196.1M 0 800M 1.6B 2.4B 3.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

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.