Mohawk Industries, Inc.
Rank #373Capital ReturnMHK · NYSE · Consumer Cyclical
Mohawk Industries, Inc. (MHK) — Rank #373 by gross profitability (GP/assets 0.19) · ROE 4.3% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000851968 · all metrics point-in-time as of the filing date.
About
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally.
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It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users.
The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
- Industry
- Furnishings, Fixtures & Appliances
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- mohawkind.com
Price History
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
$8.69B
P/E (annual)
21.6
P/S (annual)
0.8
P/B
1.0
P/OCF (annual)
8.2
Shareholder Yield
13.7%
Employees
40,500
Industry
Furnishings, Fixtures & Appliances
Exchange
NYSE
Signal Flags
Quality Profile
Profitability
Safety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds1 of 5 threshold not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
1.8%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Buyback tailwind: -13.7% — per-share value needs a total required return of -11.9% once share-count change is priced in.
vs. own 6-year median revenue growth: 13.3%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
-2.2%
r = 10% (base)
1.8%
r = 12%
5.2%
Net debt / market cap: 13.3%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / E
Price / diluted EPS
P / S
Price / revenue per share
P / B
Price / book value per share
P / GP
Price / gross profit per share
P / FCF
Price / free cash flow per share
Disclosure regression check
A previously-disclosed line item is no longer reported. Worth checking the filing for why.
FCF yield, shareholder yield, and buyback activity are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.19
Primary signal (Novy-Marx).
Return on equity
4.3%
Gross margin
23.9%
Revenue growth (YoY)
-10211.9%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2013 | 2014 | 2020 | 2021 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
2.5%
Earnings CAGR (3Y)
144.8%
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
0.62
Current ratio
1.92×
Quick ratio
0.96×
Net cash
-$1.07B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$616.20M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
0.67
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
0.3%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.