MHK — MOHAWK INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 851968 ·
Last close
$113.27
Market Cap
$6.90B
52W High
$123.02
52W Low
$92.99
ADV30
753,708
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
$8,559,462,912
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
$9.79
Max Pain — expiry 2026-08-21
max pain strike: $100.00 · spot: $113.27 · call oi: 1,440 · put oi: 587
Expected Move to 2026-08-21:
±$12.55
(11.08%) —
implied range
$100.72 –
$125.82
· ATM straddle on $115.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $2.14B | $75.49 | — |
| TILE | INTERFACE INC | $1.91B | $32.98 | — |
| UFI | UNIFI INC | $116.91M | $6.29 | — |
| CULP | CULP INC | $44.95M | $3.55 | — |
| CRWS | CROWN CRAFTS INC | $32.17M | $2.99 | — |
News headlines (Yahoo Finance, 1h cache)
Q1 Earnings Outperformers: Mohawk Industries (NYSE:MHK) And The Rest Of The Consumer Discretionary - Home Furnishings Stocks
2026-07-07 17:53 · Yahoo
3 Unpopular Stocks We Keep Off Our Radar
2026-07-06 11:16 · Yahoo
General Mills, Mattel, and Mohawk: A Contrarian’s Guide to Finding Hidden Value
2026-07-02 15:25 · Yahoo
Mohawk Industries, Inc. Invites You to Join its Second Quarter Earnings Conference Call
2026-07-01 20:15 · Yahoo
Why Is Mohawk Industries (MHK) Stock Rocketing Higher Today
2026-06-24 21:12 · Yahoo
Interface (TILE) Moves 5.3% Higher: Will This Strength Last?
2026-06-19 12:31 · Yahoo
Mohawk Industries (MHK): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-16 22:17 · Yahoo
Somnigroup, Mohawk Industries, and Purple Stocks Trade Up, What You Need To Know
2026-06-16 00:12 · Yahoo
Is Mohawk Industries, Inc. (MHK) A Good Stock To Buy Now?
2026-06-15 21:08 · Yahoo
Mohawk Industries (MHK) Stock After CEO Transition Plans A Fresh Look At Valuation
2026-06-12 05:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.