MHK: Mohawk Industries, Inc. Company Profile & Statistics

Mohawk Industries, Inc. Profile

About

Mohawk Industries, Inc. is a leading global manufacturer of flooring products that enhance residential and commercial space. The company manufactures carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. It has a global presence with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States. The company has reorganized its business into 3 segments: Global Ceramic, Flooring North America and Flooring Rest of the World. Some of the brands under its umbrella, are American Olean, Daltile, KAI, Kerama Marazzi, Aladdin, Bigelow, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Portico, SmartStrand, Moduleo, Quick-Step and Unilin. The company sells its products through independent distributors, home centers, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs.

Info & Links

CEO

Jeffrey S. Lorberbaum

Headquarters

160 S. Industrial Blvd.
CALHOUN, GA 30701, UNITED STATES

Auditor

KPMG LLP

Share holders

196

Employees

40,500

Mohawk Industries, Inc. Statistics

Valuation Measures

Market Capitalization²

6.24B

Enterprise Value

7.48B

Enterprise Value/EBITDA(ttm)

6.19

Price to Earnings Ratio(ttm)

11.52

Price to Sales(ttm)

0.59

Price to Book(mrq)

0.76

Price to Cash(ytd)

5.18

Profitability

Gross Margin(ttm)

23.84%

Operating Margin(ttm)

5.19%

Profit Margin(ttm)

3.40%

Return on Equity(ttm)

6.80%

Return on Invested Capital(ttm)

3.71%

Return on Assets(ttm)

4.11%

Income Statement

Revenue(ttm)

10.99B

Revenue Per Share(ttm)

180.27

Gross Profit(ttm)

2.63B

EBITDA(ttm)³

1.21B

Net Income Available to Common(ttm)

414.40M

Diluted EPS(ttm)

5.92

Share Statistics

Beta (5Y Monthly)

1.24

52-Week Change

1.29%

S&P 500 52-Week Change

26.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

60.95M

Dividend Yield

0.00%

Float⁴

50.55M

% Held by Insiders

17.40%

% Held by Institutions

78.98%

Balance Sheet

Total Cash(mrq)

872.30M

Total Cash Per Share(mrq)

14.31

Total Debt(mrq)

2.11B

Total Debt/Equity(mrq)

24.23%

Current Ratio(mrq)

2.19%

Quick Ratio(mrq)

1.21%

Book Value Per Share(mrq)

136.24

Cash Flow

Operating Cash Flow Per Share(ytd)

16.93

Free Cash Flow(ytd)

616.20M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MHK

Mohawk Industries, Inc.