Mohawk Industries, Inc.
General ticker "MHK" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $7.4B (TTM average)
Mohawk Industries, Inc. follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.4%: low 114.06$, high 117.31$
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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [86.84$, 137.61$]
- 2025-12-31 to 2026-12-31 estimated range: [81.82$, 132.04$]
Financial Metrics affecting the MHK estimates:
- Negative: with PPE of 12.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.41
- Positive: Operating cash flow per share per price, % of 15.05 > 13.24
- Positive: 41.86 < Shareholder equity ratio, % of 59.09 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 1.36
- Positive: Inventory ratio change, % of 0.18 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.89
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 9.96
- Positive: Industry inventory ratio change (median), % of -0.77 <= -0.15
Short-term MHK quotes
Long-term MHK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $11,737.10MM | $11,135.10MM | $10,836.90MM |
| Operating Expenses | $11,492.90MM | $11,422.90MM | $10,142.20MM |
| Operating Income | $244.20MM | $-287.80MM | $694.70MM |
| Non-Operating Income | $-60.30MM | $-66.70MM | $-48.70MM |
| Interest Expense | $51.90MM | $77.50MM | $48.50MM |
| Income(Loss) | $183.90MM | $-354.50MM | $646.00MM |
| Taxes | $158.10MM | $84.90MM | $128.20MM |
| Profit(Loss)* | $25.25MM | $-439.52MM | $517.70MM |
| Stockholders Equity | $8,011.51MM | $7,623.10MM | $7,551.40MM |
| Inventory | $2,793.76MM | $2,551.90MM | $2,513.60MM |
| Assets | $14,120.43MM | $13,559.80MM | $12,778.60MM |
| Operating Cash Flow | $669.20MM | $1,329.20MM | $1,133.90MM |
| Capital expenditure | $580.74MM | $612.93MM | $454.40MM |
| Investing Cash Flow | $-625.30MM | $-970.30MM | $-454.40MM |
| Financing Cash Flow | $194.30MM | $-210.60MM | $-629.50MM |
| Earnings Per Share** | $0.40 | $-6.90 | $8.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.