NYSE · Furnishings, Fixtures & Appliances

MHK (MHK) Stock

$123.10 +2.96% NYSE: MHK Consumer Cyclical

Valuation

MetricValue
Price$123.10
Market Cap$7.50B
P/E Ratio15.91
P/B Ratio0.69
P/S Ratio0.52
EPS (TTM)$5.93
52-Week High$143.13
52-Week Low$92.99
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.42%
ROA2.70%
ROCE6.09%
Gross Margin4.72%
Operating Margin4.73%
Net Margin3.77%
Debt/Equity0.09
Current Ratio2.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.2B$11.7B$11.1B$10.8B$10.8B
Operating Profit$1.3B$244.0M$-288.0M$695.0M$510.0M
Net Profit$1.0B$25.0M$-440.0M$518.0M$370.0M
EPS$14.94$0.39$-6.90$8.14$5.93
Op Margin11.9%2.1%-2.6%6.4%4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$14.2B$14.1B$13.6B$12.8B$13.7B
Total Liabilities$5.8B$6.1B$5.9B$5.2B$5.3B
Cash$269.0M$510.0M$643.0M$667.0M$856.0M
Borrowings$2.7B$3.2B$3.1B$2.6B$2.8B

Latest News

MHK: Rating decreased to a SELL Argus Research · Jul 22, 2026 Q1 Earnings Outperformers: Mohawk Industries (NYSE:MHK) And The Rest Of The Consumer Discretionary - Home Furnishings Stocks StockStory · Jul 7, 2026 3 Unpopular Stocks We Keep Off Our Radar StockStory · Jul 6, 2026 General Mills, Mattel, and Mohawk: A Contrarian’s Guide to Finding Hidden Value 24/7 Wall St. · Jul 2, 2026 Mohawk Industries, Inc. Invites You to Join its Second Quarter Earnings Conference Call GlobeNewswire · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$669.0M$1.3B$1.1B$1.1B
Investing Cash Flow$-1.2B$-1.2B$-1.6B$-909.0M$-882.0M
Financing Cash Flow$-912.0M$-331.0M$-39.0M$-187.0M$-189.0M
Net Cash Flow$-500.0M$241.0M$133.0M$24.0M$190.0M
Free Cash Flow$633.0M$88.0M$711.0M$680.0M$616.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.58
FCF Yield12.34%
Quick Ratio1.23
Interest Coverage28.33
Return 1Y-0.96%
Return 3Y-1.82%
Return 5Y-42.21%

Ownership

Insiders Held18.01%
Institutions Held94.81%
Institutions Float Held115.64%
Institutional HolderSharesReport Date
Blackrock Inc.6,366,2832026-03-31
AQR Capital Management, LLC4,297,0472026-03-31
Dimensional Fund Advisors LP3,219,3182026-03-31
Vanguard Portfolio Management LLC2,755,3042026-03-31
Brandes Investment Partners L.P.2,618,4222026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALSN $121.26 -0.53% 14.85 $10.06B 1.04%
BIRK $41.82 +0.64% 21.68 $7.69B 0.00%
CHDN $88.96 +0.89% 17.00 $6.20B 0.47%
FND $62.69 +3.28% 23.03 $6.68B 0.00%
HRBH&R Block, Inc. $42.52 +4.14% 7.25 $5.39B 4.11%

About MHK

MHK is led by CEO Jeffrey S. Lorberbaum, employs 40,500 people, headquartered in Calhoun, US, publicly traded since 1992.

MHK stock trades at $123.10 with a market capitalization of $7.50B. The stock is valued at a price-to-earnings (P/E) ratio of 15.91, price-to-book of 0.69, price-to-sales of 0.52. Over the past 52 weeks the stock has ranged between $92.99 and $143.13, and currently trades 14.0% below its 52-week high.

On profitability, MHK generates a return on equity (ROE) of 4.42%, return on capital employed of 6.09%, an operating margin of 4.73%, a net profit margin of 3.77%.

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