Mohawk Industries, Inc.

$ 112.30 3.94 %

Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.

CEO: Jeffrey S. Lorberbaum - https://www.mohawkind.com

Price objectif

$123.71 10.16 %

Recommandation

Hold

DCF

$ 136.26

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MHK vs S&P500

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Quick ratio

1.23

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

16.81

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

6.68

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.97 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.01 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.14

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.30

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

11.55

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
2.73 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.30 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.18 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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