Sector: Consumer Cyclical
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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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Sign upMohawk 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
Website
Last Updated
2024-02-08
Available Data
Standardized Financial Statements
EOD Price History
Corporate Actions
Institutional Holdings
Insider Transactions
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