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.

Ticker
MHK
Exchange
NYSE
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Market cap
$9.00B
52-week range
$92.99 - $155.88

Valuation

Share price
$150.52 (close of Nov 6, 2026)
P/E (TTM)
17.56x
Price to book
1.08x
Price to free cash flow
10.10x
Enterprise value
$10.39B
Book value per share
$138.90

Price performance

PeriodChange
1 day-0.24%
5 days+7.97%
1 month+19.41%
3 months+13.67%
6 months+44.20%
Year to date+37.71%
1 year+40.83%
3 years+82.05%
5 years-14.96%
10 years-21.09%
All time+2,102.73%

Short interest

As of
Oct 15, 2026
Short % of float
20.69%
Shares short
6.08M
Days to cover
5.90
Change since prior report
+8.62%
Source
FINRA consolidated short interest

Profitability and growth

Return on equity
4.41%
Return on invested capital
3.61%
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)
9.90%
Current ratio
1.91x
Net debt to EBITDA
1.08x

Latest reported year

Period end
Dec 31, 2025
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
Interest expense
$17.80M
Shares outstanding
62.10M

Income statement by year

Period endRevenueGross profitNet incomeEPS
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 endGross marginNet marginReturn on equityReturn on capital
2025-12-3123.87%3.43%4.41%3.61%
2024-12-3124.79%4.75%6.85%5.57%
2023-12-3124.30%-4.03%-5.92%-2.72%
2022-12-3125.08%0.21%0.32%1.09%
2021-12-3129.18%9.22%12.26%9.63%
2020-12-3125.45%5.40%6.04%4.87%
2019-12-3126.84%7.46%9.16%7.44%
2018-12-3128.43%8.63%11.58%8.52%
2017-12-3131.57%10.24%13.75%10.28%
2016-12-3131.40%10.38%16.09%11.72%

Cash and debt by year

Period endCashDebt
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 endFree cash flowStock-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

Past earnings dates

ReportedFiscal periodEPS estimate
2026-10-29Sep 2026$2.56
2026-07-30Jun 2026$2.57
2026-04-30Mar 2026$1.80
2026-02-12Dec 2025$1.98
2025-10-23Sep 2025$2.68
2025-07-24Jun 2025$2.62
2025-05-01Mar 2025$1.41
2025-02-06Dec 2024$1.88

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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