MHK
Mohawk Industries Inc Consumer Discretionary Carpets & Rugs Russell 3000
$139.41Close
$9.6BMarket cap
$94.33 – $140.1052-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Near its high at its 52-week high
- Earnings growing EPS +56% year on year, faster than the quarter before (+18 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · 150-day under the 200-day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
0%
1wk
up 11.8%
price change
1mo
up 11.8%
price change
12-month return
up 21%
market up 11% ·
its own up 8%
F-score
6 / 9
Mixed
Altman Z
3.04
Low risk
P/E
25.9×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.1×
price / book
Earnings yield
up 4.7%
EBIT / enterprise value
Cheaper than
76%
of the market · cheap
Revenue growth
0%
year on year
EPS growth
up 56%
latest quarter · +18 pts
Sales growth
up 1%
latest quarter · -6 pts
ROE
up 5%
return on equity
Free cash margin
up 6%
$616.2M FCF
D/E
0.21
long-term debt / equity
Net debt / EBITDA
0.8×
Interest cover
—EBIT / interest
Piotroski tests
- profitability slipped from last year
- took on more long-term debt
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profits backed by cash
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
3.9%
$5.44 a day · 2×ATR $128.53
RS
73 / 99
vs the universe
Trend
7 / 8
150-day under the 200-day
Relative volume
2.7×
vs 50-day average
Up/down volume
1.07
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- 150-day average above the 200-day: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 0.5% over the year, from $10.8B to $10.8B.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+11% vs market2 sessions after results
Financials
- Gross 24%
- Net 3%
- Free cash 6%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B |
| Gross margin | 25% | 29% | 25% | 24% | 25% | 24% |
| Operating income | $636.0M | $1.3B | $244.2M | -$291.9M | $693.5M | $489.8M |
| Net income | $515.6M | $1.0B | $25.2M | -$449.0M | $514.7M | $369.9M |
| Net margin | 5% | 9% | 0% | -4% | 5% | 3% |
| Earnings per share | $7.22 | $14.94 | $0.39 | -$7.05 | $8.09 | $5.93 |
| Free cash flow | $1.3B | $633.0M | $88.5M | $716.3M | $679.5M | $616.2M |
| Free cash margin | 14% | 6% | 1% | 6% | 6% | 6% |
| Cash | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | $856.1M |
| Long-term debt | $2.4B | $1.7B | $2.0B | $1.7B | $1.7B | $1.7B |
| Shareholders' equity | $8.5B | $8.4B | $8.0B | $7.6B | $7.5B | $8.4B |
| Shares outstanding | 77.62m | 72.95m | 70.88m | 71m | 69.90m | 68.80m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Oct 3, 2026 | 27d |
| Jul 31, 2026 | Quarterly ↗ | Jul 4, 2026 | 27d |
| May 1, 2026 | Quarterly ↗ | Apr 4, 2026 | 27d |
| Feb 24, 2026 | Annual ↗ | Dec 31, 2025 | 55d |
| Oct 24, 2025 | Quarterly ↗ | Sep 27, 2025 | 27d |
| Jul 25, 2025 | Quarterly ↗ | Jun 28, 2025 | 27d |
| May 2, 2025 | Quarterly ↗ | Mar 29, 2025 | 34d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Oct 25, 2024 | Quarterly ↗ | Sep 28, 2024 | 27d |
| Jul 26, 2024 | Quarterly ↗ | Jun 29, 2024 | 27d |
| Apr 26, 2024 | Quarterly ↗ | Mar 30, 2024 | 27d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD · Other events ↗ |
| Sep 1, 2026 | Director or officer change · Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| Jun 11, 2026 | Director or officer change · Regulation FD ↗ |
| May 21, 2026 | Director or officer change · Shareholder vote ↗ |
| May 13, 2026 | Material agreement · New obligation ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 12, 2026 | Results ↗ |
| Feb 6, 2026 | Director or officer change ↗ |
| Nov 5, 2025 | Director or officer change · Regulation FD ↗ |
| Oct 23, 2025 | Results ↗ |
| Jul 24, 2025 | Results · Other events ↗ |