MHK - Mohawk Industries, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $1.82
|
Rev Est: $2.7B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$135.43
DETAILS
HIGH:
$156.00
LOW:
$121.00
MEDIAN:
$135.00
CONSENSUS:
$135.43
UPSIDE:
7.61%
Market Cap:
7.82B
Volume:
405,957
Avg Volume:
1,043,733
52 Week Range:
96.24-143.13
Sector:
Consumer Cyclical
Industry:
Furnishings, Fixtures & Appliances
Beta:
1.21
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
41,900
IPO Date:
1992-04-01
EPS (TTM):
5.96
P/E Ratio:
18.35
Revenue (TTM):
10.79B
Total Assets:
13.69B
Total Debt:
2.76B
Cash & Equiv:
856.10M
Rev Growth (5Y):
2.5%
EPS Growth (5Y):
-3.8%
FCF Growth (5Y):
-14.4%
ROCE:
4.6%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-12 | $2.00 | $1.98 | +1.0% | $2.7B | $2.9B | -5.8% |
| 2025-10-23 | $2.67 | $2.68 | -0.4% | $2.8B | $2.7B | +2.9% |
| 2025-07-24 | $2.77 | $2.62 | +5.7% | $2.8B | $2.7B | +2.8% |
| 2025-05-01 | $1.52 | $1.41 | +7.8% | $2.5B | $2.6B | -1.3% |
| 2025-02-06 | $1.95 | $1.85 | +5.4% | $2.6B | $2.5B | +4.0% |
| 2024-10-24 | $2.90 | $2.89 | +0.3% | $2.7B | $2.5B | +7.0% |
| 2024-07-25 | $3.00 | $2.75 | +9.1% | $2.8B | $2.7B | +2.4% |
| 2024-04-25 | $1.86 | $1.68 | +10.7% | $2.7B | $2.8B | -4.7% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.79B | 10.84B | 11.14B | 11.74B | 11.20B | 9.55B | 9.97B | 9.98B | 9.49B | 8.96B | 8.07B | 7.80B |
| Net Income | 369.90M | 517.70M | (439.52M) | 25.25M | 1.03B | 515.60M | 744.21M | 861.70M | 971.64M | 930.36M | 615.30M | 531.97M |
| EPS | 5.96 | 8.18 | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 | 11.58 | 13.07 | 12.55 | 8.37 | 7.30 |
| Total Assets | 13.69B | 12.78B | 13.56B | 14.12B | 14.22B | 14.33B | 13.39B | 13.10B | 12.09B | 10.23B | 9.93B | 8.29B |
| Total Debt | 2.76B | 2.63B | 3.15B | 3.22B | 2.73B | 3.07B | 2.90B | 3.26B | 2.76B | 2.51B | 3.19B | 2.25B |
| Cash & Equivalents | 856.10M | 666.60M | 642.60M | 509.62M | 268.89M | 768.62M | 134.78M | 119.05M | 84.88M | 121.67M | 81.69M | 97.88M |
| Operating Cash Flow | 1.06B | 1.13B | 1.32B | 669.15M | 1.31B | 1.77B | 1.42B | 1.18B | 1.19B | 1.33B | 911.87M | 662.19M |
| Free Cash Flow | 616.20M | 679.50M | 710.71M | 88.41M | 633.00M | 1.34B | 873.30M | 387.23M | 287.60M | 655.43M | 408.22M | 100.38M |
| FCF per Share | 9.92 | 10.73 | 11.16 | 1.39 | 9.19 | 18.88 | 12.13 | 5.20 | 3.87 | 8.84 | 5.55 | 1.38 |
| Book Value | 8.38B | 7.55B | 7.62B | 8.01B | 8.42B | 8.53B | 8.12B | 7.43B | 7.06B | 5.78B | 4.85B | 4.42B |
| Cash & ST Investments | 856.10M | 666.60M | 642.60M | 667.62M | 591.89M | 1.34B | 177.28M | 119.05M | 84.88M | 121.67M | 81.69M | 97.88M |
| ROC Equity | 0.04 | 0.07 | -0.06 | 0.00 | 0.12 | 0.06 | 0.09 | 0.12 | 0.14 | 0.16 | 0.13 | 0.12 |