MHK — MOHAWK INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 851968 ·
Last close
$106.89
Market Cap
$6.52B
52W High
$112.76
52W Low
$92.99
ADV30
862,518
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,728,700,000 | 641,900,000 | 111,800,000 | 117,100,000 | 13,791,100,000 | 872,300,000 | 5,411,400,000 |
| Dec 2025 | 2,699,700,000 | 622,200,000 | 88,200,000 | 42,000,000 | 13,687,300,000 | 856,100,000 | 5,308,600,000 |
| Sep 2025 | 2,757,900,000 | 654,900,000 | 136,700,000 | 108,800,000 | 13,620,500,000 | 516,200,000 | 5,279,500,000 |
| Jun 2025 | 2,802,100,000 | 714,400,000 | 188,700,000 | 146,500,000 | 13,778,800,000 | 546,700,000 | 5,481,200,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,162,600,000
Investing CF
$-455,100,000
Financing CF
$-549,000,000
CapEx
$-453,200,000
Dividends Paid
—
Buybacks
$-189,000,000
EPS Diluted TTM
$6.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,555,600,000
Inventory
$2,680,500,000
Receivables
$2,092,700,000
ST Investments
—
EBIT TTM
$500,600,000
Pretax Income TTM
$486,800,000
Interest Exp TTM
$13,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,988,300,288
EBITDA
$1,426,000,000
Free Cash Flow
$858,924,992
Enterprise Value
$8,170,581,504
Total Cash
$872,300,032
Total Debt
$2,523,500,032
Shares Out
60,953,145
Trailing EPS
$6.68
Book Value
$137.08
ROE
5.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,785,400,000 | 509,700,000 | 369,900,000 | 13,687,300,000 | 5,308,600,000 | — | 1,056,200,000 |
| Dec 2024 | 10,836,900,000 | 701,700,000 | 514,700,000 | 12,736,500,000 | 5,221,700,000 | — | 1,133,900,000 |
| Dec 2023 | 11,135,100,000 | 585,800,000 | -449,000,000 | 13,559,800,000 | 5,930,700,000 | — | 1,329,200,000 |
| Dec 2022 | 11,737,100,000 | 940,000,000 | 25,200,000 | 14,120,432,000 | 6,102,518,000 | — | 669,200,000 |
TTM Snapshot
Revenues TTM
$11,219,656,000
NetIncome TTM
$-861,391,000
OpCashFlow TTM
$0
Assets (Latest)
$12,778,600,000
Forward EPS
$9.90
Max Pain — expiry 2026-08-21
max pain strike: $95.00 · spot: $106.89 · call oi: 581 · put oi: 482
Expected Move to 2026-08-21:
±$22.53
(21.08%) —
implied range
$84.36 –
$129.42
· ATM straddle on $105.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $1.97B | $69.52 | — |
| TILE | INTERFACE INC | $1.82B | $31.35 | — |
| UFI | UNIFI INC | $73.79M | $3.97 | — |
| CULP | CULP INC | $38.62M | $3.05 | — |
| CRWS | CROWN CRAFTS INC | $30.17M | $2.82 | — |
News headlines (Yahoo Finance, 1h cache)
How Mohawk Industries Inc (MHK) Is Adapting to Market Pressures
2026-06-06 17:24 · Yahoo
1 Small-Cap Stock Worth Your Attention and 2 Facing Headwinds
2026-06-03 16:07 · Yahoo
Mohawk Industries, Wyndham, Lucky Strike, Clarus, and LKQ Shares Skyrocket, What You Need To Know
2026-05-22 13:00 · Yahoo
A Look At Mohawk Industries (MHK) Valuation After Recent Share Price Weakness
2026-05-15 22:16 · Yahoo
Modular Flooring Market Report 2026 - Global Forecast to 2031 with Mohawk Industries, Shaw Industries Group, and Tarkett Leading
2026-05-11 08:05 · Yahoo
Mohawk Industries (MHK) Stock Trades Down, Here Is Why
2026-05-03 17:40 · Yahoo
Is Mohawk Industries, Inc. (MHK) A Good Stock To Buy Now?
2026-05-03 16:23 · Yahoo
MHK Q1 Deep Dive: Inflation, Price Increases, and Uncertain Demand Shape Outlook
2026-05-03 16:12 · Yahoo
Mohawk Industries (MHK) Is Down 7.2% After Profit Beat But Soft Sales And Cautious Outlook
2026-05-03 08:06 · Yahoo
Mohawk Industries Inc (MHK) Q1 2026 Earnings Call Highlights: Strong EPS Growth Amid Market ...
2026-05-02 07:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.