MOHAWK INDUSTRIES INC (MHK)

126.99 -0.06 (-0.05%)

As of 2025-10-16 15:10:05 EST

Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.

Traded asNYSE: MHK
ISINUS6081901042
CIK0000851968
LEI549300JI1115MG3Q6322
EIN521604305
SectorFlooring manufacturing
IndustryCarpets & Rugs
CEOJeffrey Lorberbaum
Employees41,900
Fiscal Year End1231
Address160 S INDUSTRIAL BLVD, CALHOUN, GA, 30701
Phone706-624-2032
Websitehttp://mohawkind.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MHKMOHAWK INDUSTRIES INC2025-10-16 15:10:05126.99-0.06-0.05
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
MHK0000851968MOHAWK INDUSTRIES INCUS6081901042549300JI1115MG3Q6322521604305NYSE2273Carpets & Rugs1231DE160 S INDUSTRIAL BLVDCALHOUNGA30701UNITED STATESUS706-624-2032160 S INDUSTRIAL BLVD, CALHOUN, GA, 30703160 S INDUSTRIAL BLVD, CALHOUN, GA, 30701MOHAWK INDUSTRIES INC.Flooring manufacturing1878Jeffrey Lorberbaum41,900http://mohawkind.com5,929,955,04569,500,00062,131,911Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.2025-10-10 19:55:35
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MHK Stock Price (End-of-Day)
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MHK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20245,929,955,045486,033,2828.92862,587,228-1,109,218-1.7414
20235,443,921,763-1,324,217,872-19.565563,696,446156,1360.2457
20226,768,139,635-4,102,780,956-37.740963,540,310-1,530,723-2.3524
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
James F. BrunkChief Financial Officer2024741,1640760,328695,60317,8542,214,949
Paul F. De CockPresident2024824,7970837,4531,059,56121,5412,743,352
Jeffrey S. LorberbaumChief Executive Officer20241,429,76401,699,9631,629,41919,0374,778,183
W. Christopher WellbornChief Operating Officer, President20241,247,42201,483,1861,421,61416,2274,168,448
Mauro VandiniPresident2024876,70401,931,874883,440254,6573,946,676
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Employee Count
Fiscal YearEmployee Count
202441,900
202343,300
202240,900
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Income Statements
Fiscal Year202420232022
Revenue10,836,900,00011,135,115,00011,737,065,000
Cost Of Revenue8,149,200,0008,425,463,0008,793,639,000
Gross Profit2,687,700,0002,709,652,0002,943,426,000
Research And Development Expenses
General And Administrative Expenses1,984,800,0002,119,716,0002,003,438,000
Operating Expenses
Operating Income694,700,000-287,808,000244,217,000
Net Income517,700,000-439,516,00025,247,000
Earnings Per Share Basic8.18-6.90.4
Earnings Per Share Diluted8.14-6.90.39
Weighted Average Shares Outstanding Basic63,300,00063,657,00063,826,000
Weighted Average Shares Outstanding Diluted63,600,00063,657,00064,062,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents666,600,000642,550,000509,623,000
Marketable Securities Current00158,000,000
Accounts Receivable1,804,200,0001,874,656,0001,904,786,000
Inventories2,513,600,0002,551,853,0002,793,765,000
Non Trade Receivables159,000,000176,808,000219,355,000
Other Assets Current22,300,00019,339,00030,703,000
Total Assets Current5,496,900,0005,604,217,0005,895,099,000
Marketable Securities Non Current
Property Plant And Equipment4,579,900,0004,993,166,0004,661,178,000
Other Assets Non Current423,800,000498,847,000390,632,000
Total Assets Non Current4,953,900,0005,421,698,0005,048,994,000
Total Assets12,778,600,00013,559,869,00014,120,432,000
Accounts Payable978,500,0001,038,024,0001,094,038,000
Deferred Revenue63,400,00067,956,00072,572,000
Short Term Debt559,400,0001,001,715,000840,571,000
Other Liabilities Current
Total Liabilities Current2,672,300,0003,145,914,0003,070,285,000
Long Term Debt2,245,300,0002,714,518,0002,826,404,000
Other Liabilities Non Current333,800,000354,028,000312,874,000
Total Liabilities Non Current2,549,400,0002,784,819,0003,032,233,000
Total Liabilities5,221,700,0005,930,733,0006,102,518,000
Common Stock700,000710,000709,000
Retained Earnings7,325,100,0006,970,244,0007,409,760,000
Accumulated Other Comprehensive Income-1,527,900,000-1,079,963,000-1,114,258,000
Total Shareholders Equity7,551,400,0007,623,071,0008,011,509,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization638,300,000630,327,000595,464,000
Share Based Compensation Expense27,500,00020,960,00022,409,000
Other Non Cash Income Expense-13,800,000102,000-697,000
Change In Accounts Receivable49,200,000-150,554,00084,381,000
Change In Inventories79,100,000-281,284,000409,601,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable43,800,000-194,012,000-94,137,000
Change In Other Liabilities-45,800,00043,506,000-29,918,000
Cash From Operating Activities1,133,900,0001,329,229,000669,153,000
Purchases Of Marketable Securities0775,000,0002,481,000,000
Sales Of Marketable Securities0933,000,0002,646,000,000
Acquisition Of Property Plant And Equipment454,400,000612,929,000580,742,000
Acquisition Of Business0515,406,000209,602,000
Other Investing Activities
Cash From Investing Activities-454,400,000-970,335,000-625,344,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock162,800,0000307,572,000
Issuance Of Long Term Debt287,500,0001,073,377,0005,000,000
Repayment Of Long Term Debt912,300,0000
Other Financing Activities-24,200,000-39,084,000
Cash From Financing Activities-629,500,000-210,683,000194,348,000
Change In Cash24,000,000132,927,000240,728,000
Cash At End Of Period666,600,000642,550,000509,623,000
Income Taxes Paid137,500,000187,012,000248,693,000
Interest Paid68,500,00086,426,00075,199,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.18-6.90.4
Price To Earnings Ratio14.5636-15255.55
Earnings Growth Rate-218.5507-1,825-97.3351
Price Earnings To Growth Ratio-0.06660.0082-2.6255
Book Value Per Share119.3823119.8476125.6214
Price To Book Ratio0.99790.86360.8137
Ebitda1,342,000,000455,337,000921,342,000
Enterprise Value9,679,029,0009,662,182,5009,681,645,720
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.37140.48750.4577
Capital Expenditures225,034,000962,315,000619,777,000
Free Cash Flow908,866,000366,914,00049,376,000
Return On Equity0.0686-0.05770.0032
One Year Beta1.13441.53771.2382
Three Year Beta1.26971.31081.2947
Five Year Beta1.29811.29211.2336
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
HELEN SUZANNE LPossible Member of Group2025-09-12909D86,784
HELEN SUZANNE LPossible Member of Group2025-09-121,291D85,493
HELEN SUZANNE LPossible Member of Group2025-09-11721D87,693
HELEN SUZANNE LPossible Member of Group2025-09-09370D88,414
HELEN SUZANNE LPossible Member of Group2025-08-22800D88,784
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lois Frankel2019-06-20FL21Purchase2019-05-24$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GREENWOOD CAPITAL ASSOCIATES LLC2025-09-30669,4825,193128.9201
Capital Advisors, Ltd. LLC2025-09-306,00050120
Blue Trust, Inc.2025-09-308,76668128.9118
QSM Asset Management Ltd2025-09-308,354,92666,536125.57
Financial Management Professionals, Inc.2025-09-304,12532128.9062
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX567,430.640.0016
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX11,7911,564,547.790.1569
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC3,238370,783.380.0111
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL948108,555.480.01
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P 500 Downside Hedged ETFPHDG606,870.60.008
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