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MOHAWK INDUSTRIES INC (MHK)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$11.1bn

Gross Profit

$2.7bn

Earning before Tax

$-0.4bn

Net Income

$-0.4bn

Net Income Common Shareholders

$-0.4bn

EPS

-6.90

Balance Sheet

Cash

$642.5m

Debt

$3.1bn

Assets

$13.6bn

Liabilities

$5.9bn

Equity

$7.6bn

Enterprise Value

$9.1bn

Cash Flow Statement

Net Cash from Operations

$1.3bn

Net Cash from Investing

$-1.0bn

Net Cash from Financing

$-0.2bn

Net Cash Flow

$132.9m

Free Cash Flow

$716.3m

Free Cash Flow per Share

$11.25

Metrics

Price to Equity

-0.0m

Price to Equity (Damodaran)

-15.00

Price to Book

0.86

Net Margin

-0.04

Return on Equity

-0.06

Return on Sales

-0.03

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Company Profile

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, natural stone, porcelain slab, quartz countertop, and other products, as well as installation materials under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering products in various colors, textures, and patterns, including broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminate, medium-density fiberboards, wood flooring, luxury vinyl tiles (LVT), and sheet vinyl products through floor covering retailers, distributors, home centers, mass merchants, department stores, e-commerce retailers, shop at home, buying groups, builders, commercial contractors, and commercial end users. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides laminate, LVT and sheet vinyl, wood flooring, broadloom carpet, and carpet tile collections; and roofing panels, insulation boards, mezzanine flooring products, and chipboards under the Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin brands. This segment also licenses its intellectual property to flooring manufacturers. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Company Info

Industry

Furnishings, Fixtures & Appliances

Employees

40,900

Address

160 S. Industrial Blvd.
Calhoun, GA 30701
United States

Phone

706 629 7721

Last Updated

2024-02-08

Available Data

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EOD Price History

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