MOHAWK INDUSTRIES, INC. (MHK)

133.63USD +1.47% (+1.93)

Over 1M: -1.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

125 130 135 140
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q4 '21 — Revenue: 2.8B Q4 '21 — Operating Income: 360M Q4 '21 — Operating Cash Flow: 498.7M Q4 '21 — Revenue: 2.8B Q4 '21 — Operating Income: 253.1M Q4 '21 — Operating Cash Flow: 212.4M Q2 '22 — Revenue: 3B Q2 '22 — Operating Income: 320.8M Q2 '22 — Operating Cash Flow: 55M Q3 '22 — Revenue: 3.2B Q3 '22 — Operating Income: 367.9M Q3 '22 — Operating Cash Flow: 147.7M Q4 '22 — Revenue: 2.9B Q4 '22 — Operating Income: -505.6M Q4 '22 — Operating Cash Flow: 224.8M Q4 '22 — Revenue: 2.7B Q4 '22 — Operating Income: 61.1M Q4 '22 — Operating Cash Flow: 241.8M Q2 '23 — Revenue: 2.8B Q2 '23 — Operating Income: 125.7M Q2 '23 — Operating Cash Flow: 257.3M Q3 '23 — Revenue: 3B Q3 '23 — Operating Income: 153.1M Q3 '23 — Operating Cash Flow: 263.6M Q3 '23 — Revenue: 2.8B Q3 '23 — Operating Income: -733.7M Q3 '23 — Operating Cash Flow: 512M Q4 '23 — Revenue: 2.6B Q4 '23 — Operating Income: 163M Q4 '23 — Operating Cash Flow: 296.3M Q1 '24 — Revenue: 2.7B Q1 '24 — Operating Income: 146.6M Q1 '24 — Operating Cash Flow: 183.7M Q2 '24 — Revenue: 2.8B Q2 '24 — Operating Income: 214M Q2 '24 — Operating Cash Flow: 233.6M Q3 '24 — Revenue: 2.7B Q3 '24 — Operating Income: 212.3M Q3 '24 — Operating Cash Flow: 319.6M Q4 '24 — Revenue: 2.6B Q4 '24 — Operating Income: 120.6M Q4 '24 — Operating Cash Flow: 397M Q1 '25 — Revenue: 2.5B Q1 '25 — Operating Income: 96M Q1 '25 — Operating Cash Flow: 3.7M Q2 '25 — Revenue: 2.8B Q2 '25 — Operating Income: 188.7M Q2 '25 — Operating Cash Flow: 206.3M Q3 '25 — Revenue: 2.8B Q3 '25 — Operating Income: 136.7M Q3 '25 — Operating Cash Flow: 386.6M Q4 '25 — Revenue: 2.7B Q4 '25 — Operating Income: 68.3M Q4 '25 — Operating Cash Flow: 459.6M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Income: 111.8M Q2 '26 — Operating Cash Flow: 110.1M Q3 '26 — Revenue: 3B Q3 '26 — Operating Income: 253.7M Q3 '26 — Operating Cash Flow: 316.5M 0 800M 1.6B 2.4B 3.2B
Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Revenue Operating Income Operating Cash Flow

How it scores

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×
FCF margin 7.3%
OCF margin 11.4%
ROA 3.4%
ROCE 5.4%
Gross margin 24.3%
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?

8.3
EV/OE 14.1×
EV/EBIT 19.4×
P/B 1.1×
EV/GP 4.1×
EV/Sales 0.99×
FCF yield 9.0%
P/C 10.6×
P/E 19.5×
Div. yield —
Fwd P/E —
PEG —

2 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 -0.18
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.