Mohawk Industries Inc
General ticker "MHK" information:
- Sector: Consumer Discretionary
- Industry: Household Durables
- Capitalization: $8.3B
Mohawk Industries Inc follows the US Stock Market performance with the rate: 52.2%.
Estimated limits based on current volatility of 1.9%: low 116.78$, high 121.19$
Factors to consider:
- Company included in S&P500 list
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [79.56$, 133.22$]
- 2024-12-30 to 2025-12-30 estimated range: [102.62$, 160.84$]
Financial Metrics affecting the MHK estimates:
- Negative: Operating profit margin, % of -2.52 <= 1.03
- Positive: Operating cash flow per share per price, % of 21.81 > 12.76
- Positive: Non-GAAP EPS, $ of 9.19 > 2.29
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -15.24 <= -3.48
- Positive: 6.82 < Industry operating profit margin (median), % of 7.70
Short-term MHK quotes
Long-term MHK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,200.61MM | $11,737.07MM | $11,135.11MM |
| Operating Expenses | $9,865.60MM | $11,492.85MM | $11,422.92MM |
| Operating Income | $1,335.01MM | $244.22MM | $-287.81MM |
| Non-Operating Income | $-45.02MM | $-60.32MM | $-66.70MM |
| Interest Expense | $57.25MM | $51.94MM | $77.51MM |
| Income(Loss) | $1,289.99MM | $183.89MM | $-354.51MM |
| Taxes | $256.44MM | $158.11MM | $84.86MM |
| Profit(Loss) | $1,033.55MM | $25.78MM | $-439.37MM |
| Stockholders Equity | $8,421.42MM | $8,011.51MM | $7,623.07MM |
| Inventory | $2,391.67MM | $2,793.76MM | $2,551.85MM |
| Assets | $14,224.52MM | $14,120.43MM | $13,559.87MM |
| Operating Cash Flow | $1,309.12MM | $669.15MM | $1,329.23MM |
| Capital expenditure | $676.12MM | $580.74MM | $612.93MM |
| Investing Cash Flow | $-556.75MM | $-625.34MM | $-970.34MM |
| Financing Cash Flow | $-1,232.22MM | $194.35MM | $-210.68MM |
| Earnings Per Share* | $15.01 | $0.40 | $-6.90 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.