MHK — MOHAWK INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 851968 ·
Last close
$124.43
Market Cap
$8.43B
52W High
$140.30
52W Low
$92.99
ADV30
1,020,374
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$7.55
As of
2026-08-02
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
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$11,177,600,000
EBITDA
$1,504,199,936
Free Cash Flow
$966,899,968
Enterprise Value
$9,176,052,736
Total Cash
$849,600,000
Total Debt
$2,358,700,032
Shares Out
67,738,145
Trailing EPS
$7.54
Book Value
$141.17
ROE
5.5%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,785,400,000 | 509,700,000 | 369,900,000 | 13,687,300,000 | 5,308,600,000 | 8,373,300,000 | 1,056,200,000 |
| Dec 2024 | 10,836,900,000 | 701,700,000 | 514,700,000 | 12,736,500,000 | 5,221,700,000 | 7,509,300,000 | 1,133,900,000 |
| Dec 2023 | 11,135,100,000 | 585,800,000 | -449,000,000 | 13,559,800,000 | 5,930,700,000 | 7,623,100,000 | 1,329,200,000 |
| Dec 2022 | 11,737,100,000 | 940,000,000 | 25,200,000 | 14,120,432,000 | 6,102,518,000 | 8,011,509,000 | 669,200,000 |
TTM Snapshot
Revenues TTM
$10,928,439,000
NetIncome TTM
$-1,059,769,000
OpCashFlow TTM
$0
Assets (Latest)
$13,687,300,000
Forward EPS
$10.06
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $110.00 · spot: $124.43 · call volume: 103 · put volume: 60
Expected Move to 2026-11-20:
±$17.20
(13.82%) —
implied range
$107.23 –
$141.63
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TILE | INTERFACE INC | $2.03B | $35.17 | — |
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.70B | $60.08 | — |
| UFI | UNIFI INC | $123.99M | $6.67 | — |
| CULP | CULP INC | $47.63M | $3.74 | — |
| CRWS | CROWN CRAFTS INC | $27.33M | $2.54 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons MHK is Risky and 1 Stock to Buy Instead
2026-09-25 19:04 · Yahoo
A CEO Shakeup Just Tanked This Stock. How to Play It Here.
2026-09-22 17:13 · Yahoo
Is Mohawk Industries (MHK) Undervalued As Insider Selling Raises Fresh Questions?
2026-09-22 10:15 · Yahoo
Why Mohawk Industries (MHK) Shares Are Getting Obliterated Today
2026-09-22 01:50 · Yahoo
3 Small-Cap Stocks with Warning Signs
2026-09-09 15:46 · Yahoo
Mohawk Industries Insider Sells 1,000 Shares for $139,480
2026-09-02 11:55 · Yahoo
Mohawk Industries (MHK) Q2 2026 Earnings Call Transcript
2026-08-08 02:14 · Yahoo
Mohawk's Q2 Earnings Beat Raises a Key Question on Margin Durability
2026-08-04 14:18 · Yahoo
Why Mohawk Industries (MHK) Is Up 8.7% After Strong Q2 Beat, Margin Gains And CEO Transition
2026-08-01 19:10 · Yahoo
Why MHK Rises 14.5% in the Past Month and Whether the Gains Can Last
2026-08-04 13:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.