MHK
MOHAWK INDUSTRIES INCCompany Information
- Company Name
- MOHAWK INDUSTRIES INC
- CIK
- CIK0000851968
- Category
- Large accelerated filer
- Ticker: Exchange
- MHK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2273
- SIC Description
- Carpets & Rugs
- Ticker
- MHK
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 147,196
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 53,517,610
- Shares outstanding
- 60,700,000
- Ownership
- 88.17%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 850 | 872 | 856 | 516 | 547 | 703 | 667 | 424 | 497 | 659 | 643 | 518 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Receivables Net Current | 2,284 | 2,093 | 1,924 | 2,250 | 2,255 | 2,130 | 1,762 | 2,043 | 2,019 | 2,007 | 1,875 | 1,943 | ||||||
| Inventory Net | 2,586 | 2,681 | 2,662 | 2,693 | 2,710 | 2,610 | 2,514 | 2,612 | 2,580 | 2,528 | 2,552 | 2,520 | ||||||
| Prepaid Expense Current | 546 | 544 | 512 | 516 | 535 | 512 | 490 | 521 | 529 | 513 | 516 | 501 | ||||||
| Other Assets Current | 9 | 11 | 13 | 33 | 19 | 23 | 22 | 21 | 17 | 16 | 19 | 22 | ||||||
| Assets Current | 6,274 | 6,200 | 5,967 | 6,008 | 6,065 | 5,978 | 5,455 | 5,621 | 5,641 | 5,722 | 5,604 | 5,504 | ||||||
| Property Plant And Equipment Gross | 11,036 | 10,979 | - | 10,765 | 10,797 | 10,451 | - | 10,418 | 10,319 | 10,355 | - | 9,989 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,433 | 6,316 | - | 6,087 | 6,019 | 5,804 | - | 5,668 | 5,559 | 5,470 | - | 5,201 | ||||||
| Property Plant And Equipment Net | 4,604 | 4,663 | 4,772 | 4,679 | 4,778 | 4,647 | 4,580 | 4,751 | 4,759 | 4,885 | 4,993 | 4,789 | ||||||
| Operating Lease Right Of Use Asset | 425 | 395 | 409 | 401 | 410 | 385 | 374 | 392 | 396 | 414 | 429 | 404 | ||||||
| Goodwill | 1,191 | 1,196 | 1,210 | 1,199 | 1,201 | 1,140 | 1,112 | 1,169 | 1,137 | 1,140 | 1,160 | 1,125 | ||||||
| Indefinite Lived Trade Names | 691 | 691 | 696 | 711 | 713 | 679 | 658 | 701 | 690 | 694 | 706 | 684 | ||||||
| Finite Lived Intangible Assets Net | 101 | 109 | 117 | 124 | 131 | 131 | 134 | 150 | 152 | 160 | 170 | 171 | ||||||
| Other Assets Noncurrent | 537 | 538 | 516 | 500 | 481 | 449 | 424 | 530 | 505 | 517 | 499 | 461 | ||||||
| Assets | 13,823 | 13,791 | 13,687 | 13,621 | 13,779 | 13,409 | 12,737 | 13,313 | 13,280 | 13,532 | 13,560 | 13,138 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 761 | 381 | 289 | 176 | 459 | 688 | 559 | 465 | 718 | 932 | 1,002 | 923 | ||||||
| Accounts Payable And Accrued Liabilities Current | 2,394 | 2,370 | 2,310 | 2,380 | 2,278 | 2,175 | 2,004 | 2,194 | 2,110 | 2,079 | 2,035 | 2,159 | ||||||
| Operating Lease Liability Current | 120 | 120 | 122 | 119 | 116 | 110 | 109 | 112 | 110 | 109 | 109 | 106 | ||||||
| Liabilities Current | 3,275 | 2,871 | 2,722 | 2,674 | 2,853 | 2,972 | 2,672 | 2,771 | 2,938 | 3,120 | 3,146 | 3,189 | ||||||
| Deferred Income Tax Liabilities Net | 166 | 171 | 185 | 216 | 240 | 244 | 255 | 328 | 361 | 386 | 392 | 348 | ||||||
| Long Term Debt Noncurrent | 1,155 | 1,730 | 1,741 | 1,743 | 1,742 | 1,698 | 1,677 | 1,716 | 1,692 | 1,695 | 1,702 | 1,676 | ||||||
| Operating Lease Liability Noncurrent | 322 | 292 | 304 | 300 | 312 | 292 | 283 | 298 | 302 | 322 | 338 | 315 | ||||||
| Other Liabilities Noncurrent | 360 | 347 | 356 | 346 | 334 | 340 | 334 | 344 | 335 | 362 | 354 | 340 | ||||||
| Liabilities | 5,279 | 5,411 | 5,309 | 5,280 | 5,481 | 5,547 | 5,222 | 5,458 | 5,627 | 5,884 | 5,931 | 5,867 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital Common Stock | 2,000 | 1,994 | 1,993 | 1,985 | 1,978 | 1,971 | 1,969 | 1,962 | 1,955 | 1,949 | 1,948 | 1,943 | ||||||
| Retained Earnings Accumulated Deficit | 7,692 | 7,556 | 7,503 | 7,544 | 7,476 | 7,372 | 7,283 | 7,307 | 7,145 | 7,075 | 6,970 | 6,831 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -937 | -959 | -908 | -980 | -948 | -1,273 | -1,528 | -1,205 | -1,239 | -1,168 | -1,080 | -1,293 | ||||||
| Stockholders Equity Before Treasury Stock | 8,756 | 8,591 | 8,589 | 8,551 | 8,507 | 8,071 | 7,725 | 8,065 | 7,862 | 7,857 | 7,838 | - | ||||||
| Treasury Stock Common Value | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | 215 | ||||||
| Stockholders Equity | 8,541 | 8,380 | 8,373 | 8,341 | 8,292 | 7,856 | 7,515 | 7,850 | 7,647 | 7,642 | 7,623 | 7,266 | ||||||
| Minority Interest | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Liabilities And Stockholders Equity | 13,823 | 13,791 | 13,687 | 13,621 | 13,779 | 13,409 | 12,737 | 13,313 | 13,280 | 13,532 | 13,560 | 13,138 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 68 | 68 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | 70 | 71 | 71 | 71 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMOHAWK INDUSTRIES INC (MHK) — SEC Financial Statements & Analysis
MOHAWK INDUSTRIES INC (MHK) is a carpets & rugs company, incorporated in DE. MOHAWK INDUSTRIES INC trades on NYSE as: MHK. MOHAWK INDUSTRIES INC (MHK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, MOHAWK INDUSTRIES INC carries a market cap of $7.36B, a P/E ratio of 15.87x, a P/B ratio of 0.86x, a P/S ratio of 0.66x, an enterprise value of $8.43B, and an EV/EBITDA multiple of 6.70x. On profitability, it posts a gross margin of 24.28%, an operating margin of 5.10%, a net margin of 4.15%, a Return on Equity (ROE) of 5.51%, a Return on Assets (ROA) of 3.36%, and a Return on Invested Capital (ROIC) of 4.78%. Per share, it reports EPS of $7.65, diluted EPS of $7.62, free cash flow per share of $13.37, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.62% year-over-year, net income growth of -1.57% year-over-year, and EPS growth of 1.03% year-over-year. On the balance sheet, it maintains a current ratio of 1.92x, a quick ratio of 0.96x, working capital of $3.00B, a debt-to-equity ratio of 0.62x, a debt ratio of 0.38, an interest coverage ratio of 42.58x, free cash flow of $811.50M (TTM), and net debt of $1.07B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.36B
- P/E TTM
- 15.87x
- EPS TTM
- $7.65
- P/B TTM
- 0.86x
- ROE TTM
- 5.51%
- ROA TTM
- 3.36%
- Debt To Equity
- 0.62x
- Free Cash Flow TTM
- $811.50M
- Net Revenue TTM Growth 1Y
- 4.62%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MOHAWK INDUSTRIES INC in?
MOHAWK INDUSTRIES INC (MHK) operates in the Carpets & Rugs industry.
What exchange does MHK trade on?
MOHAWK INDUSTRIES INC (MHK) trades on the NYSE.
Where is MOHAWK INDUSTRIES INC incorporated?
MOHAWK INDUSTRIES INC is incorporated in DE.
When was MOHAWK INDUSTRIES INC (MHK)'s most recent SEC filing?
MOHAWK INDUSTRIES INC (MHK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is MHK's market cap?
MOHAWK INDUSTRIES INC (MHK) has a market capitalization of $7.36B as of 2026-06-30.
What is MHK's P/E ratio?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month P/E ratio is 15.87x as of 2026-06-30.
What is MHK's EPS (earnings per share)?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month EPS is $7.65 as of 2026-06-30.
What is MHK's ROE (return on equity)?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month Return on Equity (ROE) is 5.51% as of 2026-06-30.
What is MHK's ROA (return on assets)?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month Return on Assets (ROA) is 3.36% as of 2026-06-30.
What is MHK's ROIC (return on invested capital)?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month Return on Invested Capital (ROIC) is 4.78% as of 2026-06-30.
What is MHK's EV/EBITDA?
MOHAWK INDUSTRIES INC (MHK)'s trailing twelve month EV/EBITDA is 6.70x as of 2026-06-30.