Mohawk Industries, Inc.

Mohawk Industries, Inc.

153.36
USD
+8.00
(+5.50%)
8.48EPS
14.65P/E
7.30BMarket Cap
Feb 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
102.39
107.14
109.79
120.9
127.64
134.17
138.51
134.13
162.68
183.89
174.92
171.2
173.68
184.08
Basic EPS, GAAP
4.86
7.3
8.37
12.55
13.07
11.53
10.34
7.24
15.01
0.39
-7.05
8.13
5.96
8.51
Free Cash Flow per Basic Share
2.21
1.38
5.79
9.08
3.87
5.2
12.13
18.88
9.19
1.39
11.25
10.73
9.92
14.64
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
61.37
60.59
65.66
77.88
94.85
102.81
113.35
121.44
128.36
126.1
119.7
119.96
136.15
141.92
Tangible Book Value per Share
26.32
28.96
21.97
35.96
49.66
54.64
64.51
70.18
74.89
82.25
87.74
89.54
103.25
108.53
Basic Weighted Avg Shares
72
73
74
74
74
74
72
71
69
64
64
63
62
61
Sales/Revenue/Turnover
7,349
7,803
8,072
8,959
9,491
9,984
9,971
9,552
11,201
11,737
11,135
10,837
10,785
11,206
Operating Margin (%)
7.44
9.9
10.38
14.29
14.27
10.97
8.3
6.66
11.92
8.01
5.26
6.48
4.73
5.72
Depreciation Expense
309
346
363
409
447
522
576
608
592
596
630
638
653
669
Net Income, GAAP
349
532
615
930
972
858
744
516
1,033
25
-449
515
370
518
Effective Tax Rate (%)
17.59
19.83
17.61
24.78
26.04
17.57
0.66
11.75
19.88
85.97
- -
19.94
21.08
14.44
Profit Margin (%)
4.75
6.82
7.62
10.38
10.24
8.59
7.46
5.4
9.22
0.21
-4.03
4.75
3.43
4.63
Working Capital
1,765
1,034
-9
753
1,418
1,243
1,717
2,992
2,292
2,825
2,458
2,783
3,245
2,892
LT Debt
2,133
1,402
1,189
1,129
1,560
1,516
1,747
2,592
1,998
2,275
2,039
1,960
2,046
1,471
Total Equity
4,470
4,423
4,861
5,783
7,067
7,440
8,126
8,541
8,428
8,018
7,629
7,515
8,379
8,306
Return on Invested Capital (%)
7.6
9.23
9.37
11.78
11.05
8.8
7.57
4.96
9.4
0.31
- -
5.31
3.69
5.02
Return on Capital (%)
7.17
9.11
9.12
11.72
10.94
8.6
7.23
4.96
9.48
0.28
- -
5.29
3.66
4.97
Return on Common Equity (%)
8.53
11.98
13.27
17.5
15.14
11.84
9.57
6.19
12.19
0.31
-5.74
6.8
4.66
6.23

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
501
881
739
LT Borrowings
1,730
1,155
1,161
LT Finance Leases
292
322
310
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
59
Market Capitalization
6,016
7,340
7,296

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
6,200
6,274
6,073
Cash, Cash Equivalents & STI
872
850
817
Accounts Receivable, Net
1,926
2,146
1,983
Inventories
2,681
2,586
2,592
Total Current Liabilities
2,871
3,275
3,181
Payables & Accruals
2,098
2,089
2,107
ST Debt
501
881
739
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.97%
-0.21%
11.5%
Free Cash Flow
77.1%
111.2%
-9.32%
Net Income, GAAP
-212.17%
-424.34%
-28.13%
Sales/Revenue/Turnover
3.16%
2.75%
-0.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,679
2,801
2,719
2,637
10,837
2025
2,526
2,802
2,758
2,700
10,785
2026
2,729
2,991
2,786
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.65
2.47
2.57
1.48
8.13
2025
1.16
2.35
1.75
0.68
5.96
2026
1.91
3.23
2.73
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Paul Frederik de Cock
Full Time Employees
40,500
Sector
Producer manufacturing
Industry
Building products
Address
160 South Industrial Boulevard Calhoun GA United States 30701
IPO Date
Apr 1, 1992
Business
Mohawk Industries, Inc. designs, manufactures, sources, distributes and markets a comprehensive portfolio of flooring products and surface solutions for residential and commercial applications worldwide. Headquartered in Calhoun, Georgia and founded in 1988 through a corporate spin-off with roots tracing to 1878, the company operates three main segments: Global Ceramic, which is the world's largest manufacturer, distributor and marketer of ceramic tile and natural stone, offering ceramic tile, stone floors, porcelain roof tiles, stone, quartz and porcelain slab countertops under brands including Daltile, American Olean, Marazzi, Ragno, Emilgroup, Vitromex and Kerama Marazzi; Flooring North America, a leading supplier of premium carpet, carpet tile, rugs, laminate, sheet vinyl, luxury vinyl tile and wood flooring under brands such as Mohawk, Karastan, Godfrey Hirst, Mohawk Group, Durkan, Quick-Step, Pergo and IVC Resilient Design; and Flooring Rest of World, providing laminate, luxury vinyl tile, sheet vinyl, wood flooring, carpet, carpet tile, boards, roofing systems and insulation panels under brands like Quick-Step, Pergo, Moduleo, Leoline, Lentex, Unilin and Feltex. The company maintains leading market positions across North America, Europe, Australia/New Zealand and South America, serving end-markets including residential new construction, replacement and commercial channels through independent retailers, home centers, distributors, builders, mass merchants and e-commerce. Mohawk operates vertically integrated facilities emphasizing design, material sourcing, manufacturing and distribution for enhanced performance, sustainability and cost control. In recent developments, the company continues aggressive restructuring initiatives expected to deliver approximately $100 million in savings during 2025 through operational enhancements, asset rationalization, logistics streamlining and administrative improvements, alongside a new $500 million share repurchase authorization announced in July 2025 following completion of prior programs, planned capital investments of around $500-520 million in capacity expansions and cost-reduction projects, and a CFO leadership transition with Nicholas Manthey succeeding James Brunk.

Company News

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