OakChart

Mohawk Industries Inc

MHKConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

152.58+0.85 (0.56%)
2026-11-12 01:23 CET
Market cap
8,820.60 USD m
Revenue, TTM
11,205.70 USD m
Net income, TTM
518.30 USD m
Free cash flow, TTM
891.50 USD m
EPS diluted, TTM
8.51
P/E
17.92
Compare

Price

MHK against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.00160.001.5M3.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MHKclose 152.5820-day 135.2850-day 128.84200-day 117.49152.5852w high52w low

3.9% under the 52-week high of 158.81 on 9 Nov 2026. 52-week low 92.99 on 19 May 2026. Last 15 sessions, 36.1% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

MHK
52-week range, 91% of the way up
92.99158.81

Mohawk Industries, Inc. engages in the manufacture, design, and distribution of residential and commercial flooring products. It operates through the following segments: Global Ceramic, Flooring North America (NA), and Flooring Rest of the World (ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products. The Flooring NA segment includes floor covering product lines, in a broad range of colors, textures, and patterns. The Flooring ROW segment consists of laminate, hardwood flooring, and vinyl flooring products, roofing elements, insulation boards, medium-density fiberboard, and chipboards. The company was founded on December 22, 1988, and is headquartered in Calhoun, GA.

IndexRUI
Employees40500
IPOApr 01, 1992
Beta1.16
ATR, 14d5.78
Rel volume0.62
Short float14.86%
Insider own17.13%
Inst own93.16%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.87B
Enterprise Value10.27B
Income518.30M
Sales11.21B
Book/sh141.92
Cash/sh14.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees40500
IPOApr 01, 1992

Ratios

P/E17.92
Forward P/E15.67
PEG1.69
P/S0.79
P/B1.08
P/C10.86
P/FCF9.95
EV/EBITDA7.28
EV/Sales0.92
Quick Ratio1.09
Current Ratio1.91
Debt/Eq0.27
LT Debt/Eq0.18
Option/ShortYes / Yes

Earnings

EPS (ttm)8.51
EPS next Y9.74
EPS next Q1.44
EPS this Y8.70%
EPS next Y-0.04%
EPS next 5Y9.25%
EPS past 3/5Y146.85% -3.87%
Sales past 3/5Y-2.78% 2.46%
EPS Y/Y TTM26.62%
Sales Y/Y TTM4.50%
EPS Q/Q55.65%
Sales Q/Q1.02%
EarningsOct 29 AMC
EPS/Sales Surpr.5.50% -1.16%

Ownership

Insider Own17.13%
Insider Trans-2.59%
Inst Own93.16%
Inst Trans-2.90%
ROA3.83%
ROE6.23%
ROIC5.30%
Gross Margin25.72%
Oper. Margin6.62%
Profit Margin4.63%
SMA2012.79%
SMA5018.42%
SMA20029.86%
Trades-

Technical

Shs Outstand58.50M
Shs Float48.18M
Short Float14.86%
Short Ratio6.07
Short Interest7.16M
52W High158.81 -3.92%
52W Low92.99 64.08%
Volatility4.05% 4.44%
ATR (14)5.78
RSI (14)66.84
Beta1.16
Rel Volume0.62
Avg Volume1.18M
Volume736,098

Performance

Perf Week-0.51%
Perf Month27.75%
Perf Quarter9.68%
Perf Half Y55.82%
Perf YTD39.60%
Perf Year40.17%
Perf 3Y89.16%
Perf 5Y-12.06%
Perf 10Y-23.56%
Recom2.50
Target Price149.13
Prev Close151.73
Price152.58
Change %0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026UpgradeEEvercore ISIIn-line → Outperform$171+12.1%
Oct 07, 2026DowngradeRRBC Capital MktsSector Perform → Underperform$112-26.6%
Oct 06, 2026InitiatedMMeliusBuy$188+23.2%
Apr 21, 2026DowngradeRRobert W. BairdOutperform → Neutral$118-22.7%
Apr 20, 2026DowngradeBBofA SecuritiesBuy → Neutral$122-20.0%
Jan 07, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Oct 20, 2025InitiatedVVertical ResearchBuy
Apr 01, 2025InitiatedDDeutsche BankHold$121-20.7%
Jan 10, 2025UpgradeJJP MorganNeutral → Overweight$161+5.5%
Jan 08, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$150-1.7%

Peers

Mkt cap
TickerCompanyMkt cap
TILEInterface Inc1.83B
FNDFloor & Decor Holdings Inc5.32B
MBCMasterBrand Inc1.35B
AWIArmstrong World Industries Inc7.39B
MASMasco Corp16.37B
FBINFortune Brands Innovations Inc5.83B
HDHome Depot Inc350.50B
TREXTREX Co Inc5.42B
LPXLouisiana-Pacific Corp5.32B
CSTECaesarstone Ltd44.27M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vandini MauroPresident of Global CeramicNov 09 '26Sale155.735,000778,65032,573Nov 09 04:19 PM
MAURO VANDINIOfficerNov 09 '26Proposed Sale155.735,000778,650Nov 09 04:05 PM
HELEN SUZANNE LPossible Member of GroupNov 02 '26Sale150.013,000450,0302,332Nov 05 04:30 PM
HELEN SUZANNE LPossible Member of GroupNov 03 '26Sale146.601,646241,304140,000Nov 05 04:30 PM
LORBERBAUM JEFFREY SDirectorNov 02 '26Sale148.3410,0001,483,44469,625Nov 04 04:15 PM
LORBERBAUM JEFFREY SDirectorNov 03 '26Sale145.7510,0001,457,50049,299Nov 04 04:15 PM
Thiers BernardDirectorNov 02 '26Sale144.0515,0002,160,75078,633Nov 03 04:37 PM
BERNARD P. THIERSDIRECTORNov 02 '26Proposed Sale144.0515,0002,160,750Nov 03 04:12 PM
LORBERBAUM JEFFREY SAfiliateNov 03 '26Proposed Sale145.7510,0001,457,535Nov 03 03:52 PM
LORBERBAUM JEFFREY SDirectorNov 03 '26Proposed Sale146.591,646241,295Nov 03 03:31 PM
LORBERBAUM JEFFREY SAffiliateNov 02 '26Proposed Sale148.3410,0001,483,444Nov 02 05:10 PM
HELEN SUZANNE LAffiliateNov 02 '26Proposed Sale150.013,000450,043Nov 02 04:56 PM
HELEN SUZANNE LPossible Member of GroupSep 18 '26Sale125.62800100,4965,332Sep 18 08:31 PM
HELEN SUZANNE LAffiliateSep 18 '26Proposed Sale125.62800100,496Sep 18 04:54 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.7202.5782.7202,7862,81918
2026Q22026-07-303.6702.5853.2202,9912,78617
2026Q12026-04-301.9001.8091.8982,7292,73518
2025Q42026-02-122.0001.9780.6792,7002,68318
2025Q32025-10-232.6702.6391.7462,7582,73118
2025Q22025-07-242.7702.6062.3402,8022,75718
2025Q12025-05-011.5201.4051.1542,5262,56018
2024Q42025-02-061.9501.8521.4752,6372,53617
2024Q32024-10-242.9002.8872.5552,7192,70017
2024Q22024-07-253.0002.7462.4632,8012,83513
2024Q12024-04-251.8601.6761.6412,6792,64217
2023Q42024-02-081.9601.8542.1822,6122,56214
2023Q32023-10-262.7202.650-11.9422,7662,74018
2023Q22023-07-272.7602.6471.5842,9502,94817
2023Q12023-04-271.7501.3071.2572,8062,75417
2022Q42023-02-091.3201.3100.5242,6512,68617

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY12.33012.29411.4729,9849,970
2019FY10.0409.96510.2999,9719,968
2020FY8.8308.1677.2219,5529,402
2021FY14.86014.77314.94211,20111,158
2022FY12.85012.8660.39411,73711,777
2023FY9.1909.104-6.90411,13511,085
2024FY9.7009.6108.09310,83710,736
2025FY8.9608.9375.93010,78510,768
2026FY-9.740--11,078
2027FY-9.736--11,222
2028FY-11.684--11,560
2029FY-13.110--12,022

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02162102,5722,5112,741
2026Q4S2026-10-3016292,5792,5112,741
2026Q4S2026-10-2915012,6062,3322,678
2026Q4S2026-10-2715012,6062,3322,678
2026Q4S2026-10-2015002,6132,3322,716
2026Q4S2026-10-1615002,6132,3322,716
2026Q4S2026-10-1415002,6132,3322,716
2026Q4S2026-10-1315612,6132,3322,716
2026Q4S2026-10-0915612,6142,3322,716
2026Q4S2026-10-0715612,6132,3322,716
2026Q4S2026-10-0615612,6132,3322,716
2026Q4S2026-09-2815612,6142,3322,716
2026Q4S2026-09-2315612,6152,3322,716
2026Q4S2026-09-1115612,6142,3322,716

Estimate history

EPS, annual12.98211.47210.2997.22114.9420.394-6.9048.0935.9288.5148
Period201720182019202020212022202320242025TTM
EPS, quarterly2.5551.4751.1542.341.7460.6791.8983.222.718
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual9491.299983.6349970.6729552.19711200.61311737.06511135.11510836.910785.411205.7
Period201720182019202020212022202320242025TTM
Sales, quarterly27192637.22525.82802.12757.92699.62728.72991.42786
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual74.42172.30771.63270.27865.60963.53463.68662.661.558.5
Period201720182019202020212022202320242025MRQ
Shares, quarterly63.162.662.562.261.961.561.160.558.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,205.7010,785.4010,836.9011,135.1111,737.0711,200.619,552.209,970.679,983.63
Cost of Goods Sold Incl. D&A8,323.608,069.008,070.708,321.078,725.627,913.487,019.127,206.337,098.50
Gross Profit2,882.102,716.402,766.202,814.053,011.443,287.132,533.072,764.342,885.13
Selling, General and Administrative Excl. Other2,139.802,002.501,960.502,004.701,935.501,928.481,768.221,835.951,711.16
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income742.30713.90805.70809.351,075.941,358.65764.85928.401,173.98
Interest Expense10.0017.8048.5077.5151.9457.2552.3841.2738.83
Unusual Expense125.90224.10112.201,097.15831.7323.64132.45161.0878.65
Net Income Before Taxes606.00468.70643.00-354.51183.891,289.99584.37749.541,049.20
Income Taxes87.5098.80128.2084.86158.11256.4468.654.97184.35
Consolidated Net Income518.50369.90514.80-439.3725.781,033.55515.73744.57864.86
Net Income From Continuing Operations518.30369.90514.70-439.5225.251,033.16515.60744.21857.81
Net Income518.30369.90514.70-439.5225.251,033.16515.60744.21857.81
EPS (Recurring)10.118.449.335.169.4815.188.5211.8612.21
EPS (Basic, Before Extraordinaries)8.555.968.13-6.900.4015.017.2410.3411.53
EPS (Diluted)8.515.938.09-6.900.3914.947.2210.3011.47
EBITDA1,410.801,533.101,621.501,618.281,723.812,008.431,554.461,546.671,751.33
Non-Operating Income (Expense)-0.40-3.30-2.0010.81-8.3912.234.3523.50-7.30
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.1417.5416.1215.5116.5818.9814.5817.4824.44
Price To Earnings Ratio17.8217.8213.48-39.8212.2119.5213.2610.21
Price To Sales Ratio0.680.630.700.590.561.121.050.990.88
Gross Margin25.7225.1925.5325.2725.6629.3526.5227.7228.90
Operating Margin6.626.627.437.279.1712.138.019.3111.76
Net Margin4.633.434.75-3.950.229.225.407.468.59
Shares Outstanding58.5061.5062.6063.6963.5365.6170.2871.6372.31
Market Capitalization8,820.608,820.607,519.646,591.116,494.4512,339.4910,035.449,767.818,678.32

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,786.002,991.402,728.702,699.602,757.902,802.102,525.802,637.20
Cost of Goods Sold Incl. D&A2,065.902,169.302,052.002,036.402,058.902,061.501,917.301,992.80
Gross Profit720.10822.10676.70663.20699.00740.60608.50644.40
Selling, General and Administrative Excl. Other520.00529.40527.30563.10515.20522.50487.20499.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income200.10292.70149.40100.10183.80218.10121.30145.40
Interest Expense1.604.802.401.205.005.206.409.80
Unusual Expense12.4039.0037.6036.9047.1029.4025.3023.60
Net Income Before Taxes183.30248.50108.2066.00132.10180.5090.10111.50
Income Taxes20.1052.30-8.9024.0023.3034.0017.5018.30
Consolidated Net Income163.20196.20117.1042.00108.80146.5072.6093.20
Net Income From Continuing Operations163.10196.10117.1042.00108.80146.5072.6093.20
Net Income163.10196.10117.1042.00108.80146.5072.6093.20
EPS (Recurring)2.863.672.321.102.282.671.441.74
EPS (Basic, Before Extraordinaries)2.733.231.910.681.752.351.161.48
EPS (Diluted)2.723.221.900.681.752.341.151.47
EBITDA351.40451.80331.20276.40354.10373.70271.70301.80
Non-Operating Income (Expense)-2.80-0.40-1.204.000.40-3.000.50-0.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.305.005.504.345.505.605.605.20
Price To Earnings Ratio17.8218.2116.6316.2817.1313.7114.0413.48
Price To Sales Ratio0.680.650.540.630.750.610.670.69
Gross Margin25.8527.4824.8024.5725.3526.4324.0924.44
Operating Margin7.189.785.483.716.667.784.805.51
Net Margin5.856.564.291.563.955.232.873.53
Shares Outstanding58.5060.5061.1061.5061.9062.2062.5062.60
Market Capitalization8,820.607,395.446,051.396,757.088,010.046,555.097,146.217,519.64

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments856.10666.60642.55667.62591.891,340.37134.78119.0584.88
Short Term Receivables1,924.101,762.101,874.661,904.791,839.981,709.491,526.621,606.161,558.16
Inventories2,661.702,513.602,551.852,793.762,391.671,913.022,282.332,287.611,948.66
Other Current Assets525.20512.50535.16528.92414.81400.77485.73496.47481.26
Total Current Assets5,967.105,454.805,604.225,895.105,238.365,363.654,429.464,509.304,072.97
Net Property, Plant & Equipment5,180.704,953.905,421.705,048.995,026.834,914.375,021.924,699.904,270.79
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets2,023.501,904.002,035.112,785.713,507.893,602.443,498.913,482.783,363.23
Other Assets516.00423.80498.85390.63451.44447.29436.40407.15387.87
Total Assets13,687.3012,736.5013,559.8714,120.4314,224.5214,327.7513,386.6813,099.1212,094.85
Short Term Debt Incl. Current Port. of LT Debt415.40668.501,112.80948.63731.94480.971,163.371,757.001,212.56
Accounts Payable1,088.90978.501,038.021,094.041,228.621,016.90824.96811.88810.03
Other Current Liabilities1,217.801,025.30995.091,027.62985.79873.38724.26697.36632.76
Total Current Liabilities2,722.102,672.303,145.913,070.282,946.362,371.252,712.583,266.242,655.36
Long Term Debt2,045.601,960.402,039.292,274.701,997.672,591.611,746.541,515.601,559.89
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities185.40255.20391.50444.66495.52493.67473.89413.74328.10
Other Liabilities355.50333.80354.03312.87356.75330.06327.22463.48455.03
Total Liabilities5,308.605,221.705,930.736,102.525,796.305,786.595,260.235,659.064,998.38
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8,373.307,509.307,623.078,011.518,421.428,534.328,119.847,433.817,059.16
Total Shareholders Equity8,373.307,509.307,623.078,011.518,421.428,534.328,119.847,433.817,059.16
Accumulated Minority Interest5.405.506.076.416.796.846.616.2537.31
Total Equity8,378.707,514.807,629.148,017.918,428.228,541.168,126.457,440.067,096.47
Total Liabilities & Stockholders Equity13,687.3012,736.5013,559.8714,120.4314,224.5214,327.7513,386.6813,099.1212,094.85
Book Value Per Share136.15119.96119.70126.10128.36121.44113.35102.8194.85
Tangible Book Value Per Share103.2589.5487.7482.2574.8970.1864.5154.6449.66
Full-Time Employees40,50041,90043,30040,90043,00042,00041,80042,10038,800
Price to Book Ratio1.070.960.910.831.421.161.201.143.02
Return on Assets2.803.91-3.180.187.243.725.626.818.70
Return on Equity4.656.80-5.620.3112.196.199.5711.8415.14
Return on Invested Capital3.555.44-4.550.259.924.637.549.5911.27
Quick Ratio1.211.100.971.010.971.460.790.680.80
Current Ratio2.192.041.781.921.782.261.631.381.53

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income518.50369.90514.80-439.3725.781,033.55515.73744.57864.86
Depreciation795.50779.30759.90630.33595.46591.71607.51576.45521.76
Other Funds (Non Cash)125.10136.50109.50975.71766.5941.90129.69175.4790.17
Funds from Operations1,332.001,153.901,326.001,056.721,336.741,662.231,275.251,388.661,565.24
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital25.40-97.70-192.10266.91-667.59-353.11494.5930.11-383.90
Cash from Operating Activities1,357.401,056.201,133.901,323.64669.151,309.121,769.841,418.761,181.34
Capital Expenditures-465.90-440.00-454.40-612.93-580.74-676.12-425.56-545.46-794.11
Net Assets From Acquisitions-6.90-6.900.00-515.41-209.60-123.970.00-81.08-603.90
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00158.00165.00243.34-529.2410.5030.87
Purchase of Investments0.000.000.00-775.00-2,481.00-1,211.24-1,187.89-581.50-664.13
Sale Or Maturity of Investments0.000.000.00933.002,646.001,454.57658.65592.00695.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources11.705.000.000.000.000.000.000.000.00
Cash from Investing Activities-461.10-441.90-454.40-970.34-625.34-556.75-954.80-616.04-1,367.15
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-426.60-149.80-162.800.00-307.57-900.33-188.62-100.08-274.14
Repurchase of Common Pref Stock-426.60-149.80-162.800.00-307.57-900.33-188.62-100.08-274.14
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-117.10-281.10-442.50-166.01525.38-320.243.98-681.02517.04
Change in Long Term Debt-17.40-0.50-978.20658.19305.41-932.25703.87-47.71279.29
Issuance of Long Term Debt292.20526.30287.501,673.38910.410.002,163.91776.881,162.05
Reduction of Long Term Debt-309.60-526.80-1,265.70-1,015.19-605.00-932.25-1,460.04-824.60-882.75
Net Financing Active Other Cash Flow-39.50-39.10-24.20-39.08-23.45-11.66-3.54-8.78-9.93
Other Financing Activities Uses-39.50-39.10-24.20-39.08-23.45-11.66-3.54-8.78-9.93
Cash from Financing Activities-583.20-470.00-629.50-205.09194.35-1,232.22-188.19-789.88232.97
Exchange Rate Effect-12.5045.20-26.00-15.282.57-19.876.982.90-13.00
Net Change in Cash300.60189.5024.00132.93240.73-499.73633.8415.7334.17
Free Cash Flow891.50616.20679.50710.7188.41633.001,344.28873.30387.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow8.5111.0711.159.2774.0719.907.4911.2922.58
Deferred Taxes & Investment Tax Credit--131.80-58.20-109.95-51.10-4.9322.32-107.8488.46

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments816.80849.60872.30856.10516.20546.70
Short Term Receivables2,125.002,284.302,092.701,924.102,249.602,254.80
Inventories2,591.602,585.602,680.502,661.702,692.902,709.90
Other Current Assets539.80554.40554.70525.20548.90553.50
Total Current Assets6,073.206,273.906,200.205,967.106,007.606,064.90
Net Property, Plant & Equipment4,901.205,028.905,057.205,180.705,079.905,187.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,953.501,983.501,995.802,023.502,032.902,044.60
Other Assets507.20536.90537.90516.00500.10481.40
Total Assets13,435.1013,823.2013,791.1013,687.3013,620.5013,778.80
Short Term Debt Incl. Current Port. of LT Debt741.40882.40501.50415.40298.20575.20
Accounts Payable1,198.801,224.801,205.401,088.901,187.801,173.10
Other Current Liabilities1,240.901,168.101,164.401,217.801,188.401,104.90
Total Current Liabilities3,181.103,275.302,871.302,722.102,674.402,853.20
Long Term Debt1,471.201,477.302,022.402,045.602,043.302,054.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities129.30166.40171.10185.40215.90239.50
Other Liabilities347.10359.50346.60355.50345.90334.40
Total Liabilities5,128.705,278.505,411.405,308.605,279.505,481.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity8,302.308,540.708,375.608,373.308,335.608,292.10
Total Shareholders Equity8,302.308,540.708,375.608,373.308,335.608,292.10
Accumulated Minority Interest4.104.004.105.405.405.50
Total Equity8,306.408,544.708,379.708,378.708,341.008,297.60
Total Liabilities & Stockholders Equity13,435.1013,823.2013,791.1013,687.3013,620.5013,778.80
Book Value Per Share141.92141.17137.08136.15134.66133.31
Tangible Book Value Per Share108.53108.38104.42103.25101.82100.44
Full-Time Employees---40,500--
Price to Book Ratio1.070.890.720.810.970.83
Return on Assets3.833.363.052.803.133.51
Return on Equity6.235.515.114.655.205.95
Return on Invested Capital1.671.961.130.401.051.42
Quick Ratio1.091.131.231.211.241.18
Current Ratio1.911.922.162.192.252.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income163.20196.20117.1042.00108.90146.40
Depreciation151.40159.30181.80303.00170.30155.60
Other Funds (Non Cash)28.2037.3016.5043.1034.9031.20
Funds from Operations330.10394.10276.50331.30287.10316.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital141.10-77.60-166.40128.3099.50-110.30
Cash from Operating Activities471.20316.50110.10459.60386.60206.30
Capital Expenditures-80.90-88.30-102.30-194.40-76.30-80.20
Net Assets From Acquisitions0.000.000.00-6.900.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources3.403.300.005.000.000.00
Cash from Investing Activities-77.50-85.00-102.30-196.30-76.30-80.20
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-260.90-59.90-64.70-41.10-40.60-42.60
Repurchase of Common Pref Stock-260.90-59.90-64.70-41.10-40.60-42.60
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-130.10-190.8089.20114.60-276.60-246.80
Change in Long Term Debt0.000.000.00-17.40-9.0025.90
Issuance of Long Term Debt0.0029.30166.5096.40169.20183.00
Reduction of Long Term Debt0.00-29.30-166.50-113.80-178.20-157.10
Net Financing Active Other Cash Flow-6.70-9.00-12.70-11.10-10.10-6.50
Other Financing Activities Uses-6.70-9.00-12.70-11.10-10.10-6.50
Cash from Financing Activities-397.70-259.7011.8062.40-327.30-295.90
Exchange Rate Effect-28.805.50-3.4014.20-13.5014.00
Net Change in Cash-32.80-22.7016.20339.90-30.50-155.80
Free Cash Flow390.30228.207.80265.20310.30126.10
Price to Free Cash Flow8.518.968.4210.9813.6413.65

Revenue breakdown

Carpet And Resilient2024: 3.87B 2025: 3.73B
Ceramic And Stone2024: 4.19B 2025: 4.22B
Laminate and Wood2024: 1.73B 2025: 1.75B
Other Products2024: 1.06B 2025: 1.08B
Europe2024: 3.19B 2025: 3.37B
Latin America2024: 750.50M 2025: 728.00M
Rest Of World2024: 952.60M 2025: 876.90M
United States2024: 5.94B 2025: 5.81B
Flooring NA2024: 3.77B 2025: 3.64B
Flooring ROW2024: 2.84B 2025: 2.86B
Global Ceramic2024: 4.23B 2025: 4.29B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.86%7.2M48.2M1.14M
2026-10-1512.13%6.1M50.1M1.01M
2026-09-3011.17%5.6M50.1M962.01K
2026-09-159.66%4.8M50.1M899.89K
2026-08-318.64%4.3M50.0M837.87K
2026-08-147.11%3.6M50.1M819.80K
2026-07-317.61%4.2M55.6M829.90K
2026-07-158.28%4.1M50.1M835.89K
2026-06-308.33%4.2M50.1M874.40K
2026-06-159.77%4.9M50.0M928.75K
2026-05-298.93%4.5M50.1M1.02M
2026-05-159.44%4.7M49.4M1.02M
2026-04-307.46%3.7M49.7M1.01M
2026-04-157.11%3.6M50.1M946.01K
2026-03-316.70%3.4M50.6M942.07K
2026-03-136.33%3.2M50.6M1.08M
2026-02-274.06%2.1M50.6M1.01M
2026-02-135.08%2.6M50.6M1.05M
2026-01-305.34%2.7M50.9M1.02M
2026-01-155.66%2.9M50.9M1.07M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0095.3098.9077.294.12714.000.000.997-0.0320.002
call60.0090.4093.900.003.8040.000.000.997-0.0330.002
call65.0085.8089.000.003.5080.000.000.997-0.0330.002
call70.0080.4083.9033.103.23611.000.000.997-0.0330.002
call75.0075.4079.1034.502.9833.000.000.996-0.0340.003
call80.0070.4074.1044.702.7466.000.000.985-0.1160.009
call85.0065.8069.1040.102.5231.000.000.983-0.1150.010
call90.0060.8064.1047.102.31313.000.000.982-0.1140.011
call95.0055.4059.0032.902.1511060.000.980-0.1130.011
call10050.5054.0032.301.95824.000.000.978-0.1120.012
call10545.4048.9033.501.74019.000.000.976-0.1100.014
call11040.5044.0040.501.59527.000.000.973-0.1080.015
call11535.4039.0042.531.4231220.000.970-0.1060.016
call12030.5034.1016.201.28134.000.000.966-0.1030.018
call12525.6029.1025.041.11551.000.000.960-0.1000.020
call13020.6023.6020.910.8401270.000.948-0.1060.025
call13516.2018.8016.500.5946081.000.917-0.1350.036
call14011.5013.6011.920.5402290.000.799-0.2790.067
call1457.709.509.500.5132180.000.745-0.2430.076
call1503.905.904.750.4536200.000.607-0.2580.091
call1551.354.805.600.61950.000.000.451-0.3180.094
call1600.851.601.200.44598.001.000.285-0.2310.080
call1650.401.002.200.4962710.000.177-0.1830.062
call1700.002.350.500.6042040.000.136-0.1790.052
call1750.002.250.000.7230.000.000.123-0.2000.048
call1800.002.151.100.8141.000.000.108-0.2040.044
call1850.002.150.000.9090.000.000.099-0.2140.041
call1900.002.150.751.0121.000.000.095-0.2310.040
put55.000.000.050.202.37712.000.00-0.003-0.0240.002
put60.000.002.150.102.2685.000.00-0.003-0.0250.002
put65.000.002.151.252.0836.000.00-0.003-0.0250.002
put70.000.000.050.201.84198.000.00-0.003-0.0230.002
put75.000.000.050.131.6881010.00-0.004-0.0230.003
put80.000.002.150.112.0291260.00-0.016-0.1050.009
put85.000.002.150.201.85963.000.00-0.017-0.1030.010
put90.000.002.150.321.69666.000.00-0.019-0.1020.011
put95.000.002.150.431.5062330.00-0.018-0.0870.010
put1000.002.150.051.3742620.00-0.019-0.0860.011
put1050.000.751.051.2856610.00-0.024-0.0980.014
put1100.002.150.151.09961.000.00-0.024-0.0820.013
put1150.000.500.100.9691670.00-0.027-0.0800.015
put1200.002.250.500.8542380.00-0.030-0.0780.016
put1250.000.400.730.7572,0720.00-0.040-0.0860.020
put1300.000.300.800.6541230.00-0.052-0.0920.025
put1350.150.551.040.5901390.00-0.083-0.1200.036
put1400.652.601.770.72623.000.00-0.201-0.2640.067
put1451.202.101.550.54529.001.00-0.255-0.2270.076
put1502.503.502.400.5023.000.00-0.393-0.2420.091
put1555.106.4020.400.53915.000.00-0.549-0.3010.094
put1608.6010.6025.600.6467.000.00-0.715-0.2130.080
put16512.7014.9030.500.7205.000.00-0.823-0.1650.062
put17016.3019.800.000.9010.000.00-0.860-0.1670.053
put17521.2024.700.001.0180.000.00-0.877-0.1810.048
put18026.1029.700.001.1380.000.00-0.889-0.1920.045
put18531.0034.700.001.2510.000.00-0.898-0.2010.042
put19036.1039.700.001.3580.000.00-0.905-0.2100.040

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-04SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-283Initial statement of beneficial ownership of securities2026-10-19SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-018-KCurrent report2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.57M6
2026-100000
2026-090011.76M5
2026-080010.67M6
2026-070000
2026-06004.63M10
2026-0500527.65K1
2026-040000
2026-03001.71M6
2026-0200561.51K2
2026-010000
2025-12001.26M7
2025-1100635.03K5

Institutional holders

Manager% owned
BlackRock, Inc.10.51%
AQR CAPITAL MANAGEMENT LLC6.70%
DIMENSIONAL FUND ADVISORS LP5.46%
BRANDES INVESTMENT PARTNERS, LP4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.31%
FMR LLC4.23%
VANGUARD CAPITAL MANAGEMENT LLC3.67%
ARIEL INVESTMENTS, LLC2.88%
STATE STREET CORP2.78%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.53%

Funds

Fund% owned
Baird Aggregate Bond Fund21.82%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND20.96%
EUBEL BRADY & SUTTMAN INCOME FUND18.05%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND17.99%
Baird Intermediate Bond Fund12.30%
VANGUARD TOTAL BOND MARKET INDEX FUND11.27%
iShares Bloomberg Roll Select Commodity Strategy ETF10.72%
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF9.76%
Baird Core Plus Bond Fund8.20%
Invesco BulletShares 2028 Corporate Bond ETF8.08%

OakChart. MHK. Cached 15 minutes.