Mohawk Industries Inc (MHK)
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. 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.
- Symbol
- MHK
- Exchange
- NYSE
- Sector
- Consumer Cyclical
- Industry
- Furnishings, Fixtures & Appliances
- Market cap
- $7.36B
- 52 week range
- 92.99 - 140.3
Valuation
- Share price
- $119.65 (close of 2026-09-23)
- P/E (TTM)
- 15.97x
- Price to book
- 0.86x
- Price to free cash flow
- 9.07x
- Enterprise value
- $8.87B
- Book value per share
- $140.77
Price performance
| Period | Change |
|---|
| 1 day | +2.03% |
| 5 days | -7.23% |
| 1 month | -12.16% |
| 3 months | +10.11% |
| 6 months | +17.50% |
| Year to date | +9.47% |
| 1 year | -6.40% |
| 3 years | +37.78% |
| 5 years | -35.42% |
| 10 years | -41.85% |
| All time | +1651.83% |
Profitability and growth
- Return on equity
- 4.41%
- Return on invested capital
- 3.92%
- Return on assets
- 2.70%
- Return on capital employed
- 4.47%
- Gross margin
- 23.87%
- Net margin
- 3.43%
- EBITDA margin
- 10.59%
- Revenue growth
- -0.48%
- Net income growth
- -28.13%
- Free cash flow growth
- -9.32%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 11.03%
- Current ratio
- 1.92x
- Net debt to EBITDA
- 1.20x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $10.79B
- Cost of revenue
- $8.21B
- Gross profit
- $2.57B
- EBITDA
- $1.14B
- Net income
- $369.90M
- Earnings per share
- $5.96
- Shares outstanding
- 62.10M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $10.79B | $2.57B | $369.90M | $5.96 |
| 2024-12-31 | $10.84B | $2.69B | $514.70M | $8.13 |
| 2023-12-31 | $11.14B | $2.71B | $-449.00M | $-7.05 |
| 2022-12-31 | $11.74B | $2.94B | $25.20M | $0.40 |
| 2021-12-31 | $11.20B | $3.27B | $1.03B | $15.01 |
| 2020-12-31 | $9.55B | $2.43B | $515.60M | $7.24 |
| 2019-12-31 | $9.97B | $2.68B | $744.21M | $10.34 |
| 2018-12-31 | $9.98B | $2.84B | $861.70M | $11.53 |
| 2017-12-31 | $9.49B | $3.00B | $971.64M | $13.07 |
| 2016-12-31 | $8.96B | $2.81B | $930.36M | $12.55 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 23.87% | 3.43% | 4.41% | 3.92% |
| 2024-12-31 | 24.79% | 4.75% | 6.85% | 5.97% |
| 2023-12-31 | 24.30% | -4.03% | -5.92% | -2.89% |
| 2022-12-31 | 25.08% | 0.21% | 0.32% | 1.16% |
| 2021-12-31 | 29.18% | 9.22% | 12.26% | 10.16% |
| 2020-12-31 | 25.45% | 5.40% | 6.04% | 5.50% |
| 2019-12-31 | 26.84% | 7.46% | 9.16% | 7.56% |
| 2018-12-31 | 28.43% | 8.63% | 11.58% | 8.61% |
| 2017-12-31 | 31.57% | 10.24% | 13.75% | 10.37% |
| 2016-12-31 | 31.40% | 10.38% | 16.09% | 11.90% |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $856.10M | $1.74B |
| 2024-12-31 | $666.60M | $1.68B |
| 2023-12-31 | $642.60M | $1.70B |
| 2022-12-31 | $667.62M | $1.98B |
| 2021-12-31 | $591.89M | $1.70B |
| 2020-12-31 | $1.34B | $2.36B |
| 2019-12-31 | $177.28M | $1.52B |
| 2018-12-31 | $119.05M | $1.52B |
| 2017-12-31 | $84.88M | $1.56B |
| 2016-12-31 | $121.67M | $1.13B |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $616.20M | $30.00M |
| 2024-12-31 | $679.50M | $27.50M |
| 2023-12-31 | $716.30M | $20.90M |
| 2022-12-31 | $88.50M | $22.40M |
| 2021-12-31 | $633.00M | $25.65M |
| 2020-12-31 | $1.34B | $19.70M |
| 2019-12-31 | $873.30M | $23.62M |
| 2018-12-31 | $387.23M | $31.38M |
| 2017-12-31 | $287.60M | $36.32M |
| 2016-12-31 | $673.16M | $35.06M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-22
- Consensus EPS estimate
- $2.56
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-30 | Jun/2026 | $2.57 |
| 2026-04-30 | - | - |
| 2026-02-12 | - | - |
| 2025-10-23 | - | - |
| 2025-07-24 | - | - |
| 2025-05-01 | - | - |
| 2025-02-06 | - | - |
| 2024-10-24 | - | - |
Filings and sources
- Company website
- mohawkind.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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