Mohawk Industries, Inc.
General ticker "MHK" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $7.3B (TTM average)
Mohawk Industries, Inc. follows the US Stock Market performance with the rate: 50.7%.
Estimated limits based on current volatility of 1.7%: low 101.51$, high 105.08$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 41900 as of 2024
- US accounted for 54.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Supply chain disruptions, Trade tariffs, Raw material cost increases, Cybersecurity threats
- Price in estimated range
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: [92.69$, 134.99$]
- 2026-12-31 to 2027-12-31 estimated range: [98.47$, 142.11$]
Financial Metrics affecting the MHK estimates:
- Negative: with PPE of 12.2 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.56 > 12.96
- Positive: -4.75 < Operating profit margin, % of 4.73
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 10
- Negative: Inventory ratio change, % of 0.97 > 0.80
- Negative: Industry operating profit margin (median), % of 2.33 <= 3.01
Short-term MHK quotes
Relationship graph
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 | $10,275.70MM |
| Operating Income | $-287.80MM | $694.70MM | $509.70MM |
| Non-Operating Income | $-66.70MM | $-48.70MM | $-41.00MM |
| Interest Expense | $77.50MM | $48.50MM | $17.80MM |
| Income(Loss) | $-354.50MM | $646.00MM | $468.70MM |
| Taxes | $84.90MM | $128.20MM | $98.80MM |
| Profit(Loss)* | $-439.52MM | $517.70MM | $369.90MM |
| Stockholders Equity | $7,623.10MM | $7,551.40MM | $8,378.70MM |
| Inventory | $2,551.90MM | $2,513.60MM | $2,661.70MM |
| Assets | $13,559.80MM | $12,778.60MM | $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.