Mohawk Industries, Inc.
General ticker "MHK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $6.9B (TTM average)
Mohawk Industries, Inc. follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 1.7%: low 126.45$, high 130.81$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 40500 (-3.3%) as of 2025
- US accounted for 54.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Consumer preference shifts, Supply chain disruptions, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [94.65$, 137.29$]
- 2026-12-31 to 2027-12-31 estimated range: [99.33$, 143.23$]
Financial Metrics affecting the MHK estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 15.54
- Positive: 0.56 < Operating profit margin, % of 4.54
- Positive: 2.08 < Industry earnings per price (median), % of 3.32
- Positive: Inventory ratio change, % of 0.97 <= 1.34
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 9.36
- Positive: 58.56 < Shareholder equity ratio, % of 61.18 <= 69.38
- Positive: 0.59 < Industry operating profit margin (median), % of 0.88
Short-term MHK quotes
Long-term MHK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11,135.10MM | $10,836.90MM | $10,785.40MM |
| Operating Expenses | $11,422.90MM | $10,142.20MM | $10,295.60MM |
| Operating Income | $-287.80MM | $694.70MM | $489.80MM |
| Non-Operating Income | $-66.70MM | $-48.70MM | $-21.10MM |
| Interest Expense | $77.50MM | $48.50MM | $17.80MM |
| Income(Loss) | $-354.50MM | $646.00MM | $468.70MM |
| Taxes | $84.90MM | $128.20MM | $98.80MM |
| Net Income(Loss)* | $-439.52MM | $517.70MM | $369.90MM |
| Stockholders Equity | $7,623.10MM | $7,509.30MM | $8,373.30MM |
| Inventory | $2,551.90MM | $2,513.60MM | $2,661.70MM |
| Assets | $13,559.80MM | $12,736.50MM | $13,687.30MM |
| Operating Cash Flow | $1,329.20MM | $1,133.90MM | $1,056.20MM |
| Capital expenditure | $612.93MM | $454.40MM | $440.00MM |
| Investing Cash Flow | $-970.30MM | $-454.40MM | $-441.90MM |
| Financing Cash Flow | $-210.60MM | $-629.50MM | $-470.00MM |
| Earnings Per Share** | $-6.90 | $8.18 | $5.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.