Stock MHK MOHAWK INDUSTRIES, INC.
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Financials Mohawk Industries, Inc.

Equities

MHK

US6081901042

Home Furnishings

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
115.4 USD +4.70% Intraday chart for Mohawk Industries, Inc. +6.03% +11.55%
Apr. 26 Transcript : Mohawk Industries, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 26 Mohawk Industries' Fiscal Q1 Adjusted Earnings Increase, Net Sales Slip MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,768 10,035 12,339 6,494 6,591 7,373 - -
Enterprise Value (EV) 1 12,203 12,001 14,395 8,804 8,652 8,871 8,134 7,933
P/E ratio 13.2 x 19.5 x 12.2 x 262 x -15 x 12.8 x 10.4 x 8.36 x
Yield - - - - - - - -
Capitalization / Revenue 0.98 x 1.05 x 1.1 x 0.55 x 0.59 x 0.68 x 0.66 x 0.63 x
EV / Revenue 1.22 x 1.26 x 1.29 x 0.75 x 0.78 x 0.81 x 0.72 x 0.68 x
EV / EBITDA 7.97 x 8.64 x 7.39 x 5.34 x 6.11 x 6.23 x 5.21 x 4.61 x
EV / FCF 14 x 8.93 x 22.7 x 99.6 x 12.1 x 12.5 x 11.4 x 9.57 x
FCF Yield 7.16% 11.2% 4.4% 1% 8.28% 7.98% 8.77% 10.5%
Price to Book 1.21 x 1.18 x 1.49 x 0.82 x 0.86 x 0.9 x 0.82 x 0.75 x
Nbr of stocks (in thousands) 71,622 71,199 67,732 63,534 63,682 63,863 - -
Reference price 2 136.4 141.0 182.2 102.2 103.5 115.4 115.4 115.4
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,971 9,552 11,201 11,737 11,135 10,900 11,242 11,705
EBITDA 1 1,530 1,389 1,949 1,650 1,416 1,424 1,562 1,720
EBIT 1 938.4 799.5 1,360 1,094 814.4 789.8 938.2 1,110
Operating Margin 9.41% 8.37% 12.15% 9.32% 7.31% 7.25% 8.35% 9.48%
Earnings before Tax (EBT) 1 749.5 584.4 1,290 183.9 -354.5 723.7 878.2 1,062
Net income 1 744.2 515.6 1,033 25.25 -439.5 574.8 699.2 840.5
Net margin 7.46% 5.4% 9.22% 0.22% -3.95% 5.27% 6.22% 7.18%
EPS 2 10.30 7.220 14.94 0.3900 -6.900 8.987 11.12 13.81
Free Cash Flow 1 873.3 1,344 633 88.41 716.3 707.6 713.6 829.1
FCF margin 8.76% 14.07% 5.65% 0.75% 6.43% 6.49% 6.35% 7.08%
FCF Conversion (EBITDA) 57.06% 96.76% 32.48% 5.36% 50.57% 49.68% 45.68% 48.2%
FCF Conversion (Net income) 117.35% 260.72% 61.27% 350.18% - 123.12% 102.06% 98.64%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,817 2,761 3,016 3,153 2,918 2,651 2,806 2,950 2,766 2,612 2,679 2,827 2,751 2,646 2,700
EBITDA 1 509.6 401.1 468.9 514.2 412.4 254.2 308.6 390.3 389.4 328.1 318.5 380.9 374.2 338.4 332.3
EBIT 1 361.3 258.8 333.9 370 271.1 119.2 162.2 244 232.8 175.4 163.3 233.4 218.7 170.8 181.5
Operating Margin 12.82% 9.37% 11.07% 11.73% 9.29% 4.5% 5.78% 8.27% 8.42% 6.72% 6.09% 8.26% 7.95% 6.46% 6.72%
Earnings before Tax (EBT) 1 345 239.8 306.9 358.7 -518.1 36.47 109.2 128 -745.3 153.6 132.8 218.5 204.4 157.1 165.4
Net income 1 271 189.1 245.3 280.4 -534 33.46 80.24 101.2 -760.5 139.5 105 174 173.2 137 131.8
Net margin 9.62% 6.85% 8.14% 8.89% -18.3% 1.26% 2.86% 3.43% -27.49% 5.34% 3.92% 6.15% 6.3% 5.18% 4.88%
EPS 2 3.930 2.800 3.780 4.400 -8.400 0.5200 1.260 1.580 -11.94 2.180 1.640 2.720 2.740 2.227 2.090
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/28/21 2/10/22 4/28/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/26/23 2/8/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,435 1,966 2,056 2,310 2,061 1,498 761 560
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.591 x 1.415 x 1.055 x 1.4 x 1.455 x 1.052 x 0.4874 x 0.3256 x
Free Cash Flow 1 873 1,344 633 88.4 716 708 714 829
ROE (net income / shareholders' equity) 9.56% 7.57% 12.1% 10% 7.5% 7.6% 8.26% 9.8%
ROA (Net income/ Total Assets) 5.62% 4.55% 7.2% 5.81% 4.24% 4.2% 4.96% -
Assets 1 13,243 11,329 14,357 434.7 -10,363 13,685 14,106 -
Book Value Per Share 2 112.0 120.0 122.0 125.0 120.0 129.0 140.0 155.0
Cash Flow per Share 2 19.60 24.80 18.90 10.40 20.90 19.50 20.50 20.40
Capex 1 545 426 676 581 613 488 524 561
Capex / Sales 5.47% 4.46% 6.04% 4.95% 5.5% 4.48% 4.66% 4.8%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Mohawk Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
115.4 USD
Average target price
126.7 USD
Spread / Average Target
+9.74%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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