Mohawk Industries, Inc.

$108.24 ▼ -0.47%
2026-04-22 10:12:13

Explore Mohawk Industries, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.66 B
Current Price
$108.24
52W High / Low
$143.13 / $94.56
Stock P/E
18.26
Book Value
$136.15
Dividend Yield
ROCE
4.65%
ROE
4.66%
Face Value
EPS
$5.93
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Employees
40,500
Beta
1.25
Debt / Equity
29.33
Current Ratio
2.19
Quick Ratio
1.21
Forward P/E
9.39
Price / Sales
0.59
Enterprise Value
$7.97 B
EV / EBITDA
5.83
EV / Revenue
0.74
Rating
Buy
Target Price
$142.33
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.7 B2.76 B2.8 B2.53 B2.64 B
Operating Profit88.2 M136.7 M188.7 M96 M130 M
Net Profit42 M108.8 M146.5 M72.6 M93.2 M
EPS in Rs0.691.782.391.191.52

Profit & Loss

Figures shown in M / B

2025202420232022
Sales10.79 B10.84 B11.14 B11.74 B
Operating Profit509.7 M701.7 M585.8 M940 M
Net Profit369.9 M514.7 M-449 M25.2 M
EPS in Rs6.048.41-7.340.41

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets13.69 B12.74 B13.56 B14.12 B
Total Liabilities5.31 B5.22 B5.93 B6.1 B
Equity8.37 B7.51 B7.62 B8.01 B
Current Assets5.97 B5.45 B5.6 B5.9 B
Current Liabilities2.72 B2.67 B3.15 B3.07 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.06 B1.13 B1.33 B669.2 M
Investing CF-441.9 M-454.4 M-970.3 M-625.3 M
Financing CF-470 M-629.5 M-210.6 M194.3 M
Free CF616.2 M679.5 M716.3 M88.5 M
Capex-440 M-454.4 M-612.9 M-580.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.68%-5.13%
Earnings Growth %214.63%-1881.75%
Profit Margin %4.75%-4.03%0.21%
Operating Margin %6.48%5.26%8.01%
Gross Margin %24.79%24.3%25.08%
EBITDA Margin %12.27%3.09%7.08%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.13 M $302.78 M 0.05% 2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund Mutual Fund 1.06 M $102.64 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.79 M $76.25 M 0.01% 2026-01-31
Blackrock Inc. Institutional 6.22 M $601.62 M 0.1% 2025-12-31
Vanguard Group Inc Institutional 5.4 M $522.66 M 0.09% 2025-12-31
Dimensional Fund Advisors LP Institutional 3.14 M $303.81 M 0.05% 2025-12-31
JPMORGAN CHASE & CO Institutional 2.48 M $240 M 0.04% 2025-12-31
FMR, LLC Institutional 1.93 M $186.41 M 0.03% 2025-12-31
AQR Capital Management, LLC Institutional 1.83 M $177.08 M 0.03% 2025-12-31
Ariel Investments, LLC Institutional 1.72 M $166.11 M 0.03% 2025-12-31
State Street Corporation Institutional 1.7 M $164.25 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.66 M $160.98 M 0.03% 2025-12-31
Massachusetts Financial Services Co. Institutional 1.63 M $158.17 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.19 M $115.48 M 0.02% 2025-12-31
Pzena Investment Management LLC Institutional 1.19 M $114.84 M 0.02% 2025-12-31