MHK — MOHAWK INDUSTRIES INC

NYSE · Consumer Staples · Tobacco · CIK 851968 ·
Last close
$123.10
Market Cap
$7.50B
52W High
$125.54
52W Low
$92.99
ADV30
840,015
Next earnings
2026-10-29
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026
Mar 2026 2,728,700,000 641,900,000 111,800,000 117,100,000 13,791,100,000 872,300,000 5,411,400,000
Dec 2025 2,699,700,000 622,200,000 88,200,000 42,000,000 13,687,300,000 856,100,000 5,308,600,000
Sep 2025 2,757,900,000 654,900,000 136,700,000 108,800,000 13,620,500,000 516,200,000 5,279,500,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,162,600,000
Investing CF
$-455,100,000
Financing CF
$-549,000,000
CapEx
$-453,200,000
Dividends Paid
Buybacks
$-189,000,000
EPS Diluted TTM
$6.67
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$7,555,600,000
Inventory
$2,680,500,000
Receivables
$2,092,700,000
ST Investments
EBIT TTM
$500,600,000
Pretax Income TTM
$486,800,000
Interest Exp TTM
$13,800,000
Analysts
15

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,988,300,288
EBITDA
$1,426,000,000
Free Cash Flow
$858,924,992
Enterprise Value
$8,942,858,240
Total Cash
$872,300,032
Total Debt
$2,523,500,032
Shares Out
60,953,145
Trailing EPS
$6.68
Book Value
$137.08
ROE
5.1%
ROA
3.4%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 10,785,400,000 509,700,000 369,900,000 13,687,300,000 5,308,600,000 1,056,200,000
Dec 2024 10,836,900,000 701,700,000 514,700,000 12,736,500,000 5,221,700,000 1,133,900,000
Dec 2023 11,135,100,000 585,800,000 -449,000,000 13,559,800,000 5,930,700,000 1,329,200,000
Dec 2022 11,737,100,000 940,000,000 25,200,000 14,120,432,000 6,102,518,000 669,200,000

TTM Snapshot

Revenues TTM
$11,219,656,000
NetIncome TTM
$-861,391,000
OpCashFlow TTM
$0
Assets (Latest)
$12,778,600,000
Forward EPS
$9.76

Max Pain — expiry 2026-08-21

max pain strike: $105.00 · spot: $123.10 · call oi: 3,212 · put oi: 1,150
Expected Move to 2026-08-21: ±$10.30 (8.37%) — implied range $112.80$133.40 · ATM straddle on $125.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AIN ALBANY INTERNATIONAL CORP /DE/ $2.11B $74.51
TILE INTERFACE INC $1.99B $34.26
UFI UNIFI INC $118.96M $6.40
CULP CULP INC $44.07M $3.48
CRWS CROWN CRAFTS INC $31.74M $2.95

News headlines (Yahoo Finance, 1h cache)

Mohawk Industries Inc (MHK) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and Market ...
2026-07-31 23:01 · Yahoo
Mohawk Industries Q2 Earnings Call Highlights
2026-07-31 20:04 · Yahoo
3 Profitable Stocks with Open Questions
2026-07-31 14:03 · Yahoo
Mohawk Industries, Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
Mohawk Industries (MHK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-30 23:00 · Yahoo
Mohawk Industries (MHK) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 22:00 · Yahoo
Mohawk Industries (NYSE:MHK) Delivers Strong Q2 CY2026 Numbers
2026-07-30 20:29 · Yahoo
Mohawk Industries Reports Q2 2026 Results
2026-07-30 20:15 · Yahoo
Mohawk Industries (MHK) Q2 Earnings: What To Expect
2026-07-29 14:21 · Yahoo
Why Mohawk Industries (MHK) is Poised to Beat Earnings Estimates Again
2026-07-27 16:10 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.