MOHAWK INDUSTRIES INC (MHK)

113.19 -6.03 (-5.06%)

As of 2026-03-03 12:07:24 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
Websitehttps://mohawkind.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
MHKMOHAWK INDUSTRIES INC2026-03-03 12:07:24113.19-6.03-5.06
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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 Lorberbaum41,900https://mohawkind.com5,376,388,61468,800,00061,460,358Mohawk 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.2026-02-26 16:19:13
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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
20255,376,388,614-553,566,431-9.335161,460,358-1,126,870-1.8005
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
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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
202540,500
202441,900
202343,300
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Income Statements
Fiscal Year202520242023
Revenue10,785,400,00010,836,900,00011,135,115,000
Cost Of Revenue8,210,700,0008,149,200,0008,425,463,000
Gross Profit2,574,700,0002,687,700,0002,709,652,000
Research And Development Expenses———
General And Administrative Expenses2,065,000,0001,984,800,0002,119,716,000
Operating Expenses103,400,000——
Operating Income489,800,000694,700,000-287,808,000
Net Income369,900,000517,700,000-439,516,000
Earnings Per Share Basic5.968.18-6.9
Earnings Per Share Diluted5.938.14-6.9
Weighted Average Shares Outstanding Basic62,100,00063,300,00063,657,000
Weighted Average Shares Outstanding Diluted62,400,00063,600,00063,657,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents856,100,000666,600,000642,550,000
Marketable Securities Current000
Accounts Receivable1,924,100,0001,804,200,0001,874,656,000
Inventories2,661,700,0002,513,600,0002,551,853,000
Non Trade Receivables184,200,000159,000,000176,808,000
Other Assets Current13,000,00022,300,00019,339,000
Total Assets Current5,967,100,0005,496,900,0005,604,217,000
Marketable Securities Non Current———
Property Plant And Equipment4,772,000,0004,579,900,0004,993,166,000
Other Assets Non Current516,000,000423,800,000498,847,000
Total Assets Non Current5,180,700,0004,953,900,0005,421,698,000
Total Assets13,687,300,00012,778,600,00013,559,869,000
Accounts Payable1,088,900,000978,500,0001,038,024,000
Deferred Revenue74,300,00063,400,00067,956,000
Short Term Debt289,300,000559,400,0001,001,715,000
Other Liabilities Current———
Total Liabilities Current2,722,100,0002,672,300,0003,145,914,000
Long Term Debt2,036,800,0002,245,300,0002,714,518,000
Other Liabilities Non Current355,500,000333,800,000354,028,000
Total Liabilities Non Current2,586,500,0002,549,400,0002,784,819,000
Total Liabilities5,308,600,0005,221,700,0005,930,733,000
Common Stock700,000700,000710,000
Retained Earnings7,503,100,0007,325,100,0006,970,244,000
Accumulated Other Comprehensive Income-907,900,000-1,527,900,000-1,079,963,000
Total Shareholders Equity8,373,300,0007,551,400,0007,623,071,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization652,600,000638,300,000630,327,000
Share Based Compensation Expense30,000,00027,500,00020,960,000
Other Non Cash Income Expense14,200,000-13,800,000102,000
Change In Accounts Receivable16,600,00049,200,000-150,554,000
Change In Inventories28,300,00079,100,000-281,284,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable71,500,00043,800,000-194,012,000
Change In Other Liabilities24,500,000-45,800,00043,506,000
Cash From Operating Activities1,056,200,0001,133,900,0001,329,229,000
Purchases Of Marketable Securities00775,000,000
Sales Of Marketable Securities00933,000,000
Acquisition Of Property Plant And Equipment440,000,000454,400,000612,929,000
Acquisition Of Business6,900,0000515,406,000
Other Investing Activities———
Cash From Investing Activities-441,900,000-454,400,000-970,335,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock149,800,000162,800,0000
Issuance Of Long Term Debt526,300,000287,500,0001,073,377,000
Repayment Of Long Term Debt0912,300,000—
Other Financing Activities-39,100,000-24,200,000-39,084,000
Cash From Financing Activities-470,000,000-629,500,000-210,683,000
Change In Cash189,500,00024,000,000132,927,000
Cash At End Of Period856,100,000666,600,000642,550,000
Income Taxes Paid158,300,000137,500,000187,012,000
Interest Paid32,900,00068,500,00086,426,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share5.968.18-6.9
Price To Earnings Ratio18.338914.5636-15
Earnings Growth Rate-27.1394-218.5507-1,825
Price Earnings To Growth Ratio-0.6757-0.06660.0082
Book Value Per Share134.9227119.3823119.8476
Price To Book Ratio0.81010.99790.8636
Ebitda1,198,600,0001,342,000,000455,337,000
Enterprise Value8,257,530,0009,679,029,0009,662,182,500
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.27780.37140.4875
Capital Expenditures844,700,000225,034,000962,315,000
Free Cash Flow211,500,000908,866,000366,914,000
Return On Equity0.04420.0686-0.0577
One Year Beta1.08311.13441.5377
Three Year Beta1.20111.26971.3108
Five Year Beta1.23121.29811.2921
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WELLBORN CHISTOPHERDirector2026-02-232,221D206,904
Coni ClaudioChief Information Officer2026-02-2379D6,996
Repp David LeeSVP-CAO & CORPORATE CONTROLLER2026-02-2354D999
Brunk JamesChief Financial Officer2026-02-23840D21,068
LORBERBAUM JEFFREY SDirector, CHIEF EXECUTIVE OFFICER, 10% owner2026-02-233,103D68,076
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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
TD Capital Management LLC2025-12-312,07719109.3158
Kera Capital Partners, Inc.2025-12-31269,4332,276118.3801
MV CAPITAL MANAGEMENT, INC.2025-12-311,09310109.3
Sunbelt Securities, Inc.2025-12-313,49832109.3125
Invesco Ltd.2025-12-3126,392,081241,465109.2998
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Voya PARTNERS INC2025-12-31Class S2IJPMX17,2671,887,283.11.0247
Voya PARTNERS INC2025-12-31Class SIJMSX17,2671,887,283.11.0247
Voya PARTNERS INC2025-12-31Class IIJMIX17,2671,887,283.11.0247
Voya PARTNERS INC2025-12-31Class ADVIJMAX17,2671,887,283.11.0247
WisdomTree Trust2025-12-31WisdomTree U.S. MidCap FundEZM19,1982,098,341.40.2588
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