MHK
VENTE TOTALE: 19 157 titres (~2 558 605,78 $ US)
- Insiders
- Thiers Bernard, LORBERBAUM JEFFREY S
- Total bought
- —
- Total sold
- $2,558,606
- Last activity
- 2026-08-05
- Last synced
-
2026-08-11 09:46:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
MHK shows a stabilized balance sheet (liquidity score 75) and a genuine Q2 earnings beat catalyst, but weak fundamental trends (score 45) — including thin margins, a negative PEG ratio, and a multi-year headcount…
The first sentence of the analysis written for MHK on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | |
| Ebit Margin | 4.5% | 6.4% | -2.5% | 2.0% | 12.0% | |
| Ebitda Margin | 10.6% | 12.3% | 3.2% | 7.1% | 17.3% | |
| Operating Profit Margin | 4.7% | 6.4% | -2.6% | 2.1% | 11.9% | |
| Pretax Profit Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | |
| Continuous Operations Profit Margin | 3.4% | 4.8% | -3.9% | 0.2% | 9.2% | |
| Net Profit Margin | 3.4% | 4.8% | -3.9% | 0.2% | 9.2% | |
| Bottom Line Profit Margin | 3.4% | 4.8% | -3.9% | 0.2% | 9.2% | |
| Current Ratio | 2.192 | 2.057 | 1.781 | 1.920 | 1.778 | |
| Quick Ratio | 1.214 | 1.116 | 0.970 | 1.010 | 0.966 | |
| Solvency Ratio | 0.193 | 0.221 | 0.032 | 0.102 | 0.280 | |
| Cash Ratio | 0.314 | 0.249 | 0.204 | 0.166 | 0.091 | |
| Price To Earnings Ratio | 18.339 | 14.564 | -15.000 | 255.550 | 12.137 | |
| Price To Earnings Growth Ratio | -0.676 | -0.067 | 0.008 | -2.625 | 0.113 | |
| Forward Price To Earnings Growth Ratio | -0.676 | -0.067 | 0.008 | -2.625 | 0.113 | |
| Price To Earnings Diluted Ratio | 18.432 | 14.635 | -15.000 | 262.103 | 12.194 | |
| Price To Earnings Diluted Growth Ratio | -0.679 | -0.067 | 0.008 | -2.691 | 0.114 | |
| Price To Book Ratio | 0.811 | 0.999 | 0.864 | 0.814 | 1.489 | |
| Price To Sales Ratio | 0.629 | 0.696 | 0.592 | 0.556 | 1.120 | |
| Price To Free Cash Flow Ratio | 11.015 | 11.098 | 9.270 | 73.795 | 19.816 | |
| Price To Operating Cash Flow Ratio | 6.426 | 6.650 | 4.978 | 9.750 | 9.582 | |
| Debt To Assets Ratio | 0.180 | 0.206 | 0.232 | 0.228 | 0.192 | |
| Debt To Equity Ratio | 0.293 | 0.348 | 0.413 | 0.402 | 0.324 | |
| Debt To Capital Ratio | 0.227 | 0.258 | 0.292 | 0.287 | 0.245 | |
| Long Term Debt To Capital Ratio | 0.172 | 0.182 | 0.183 | 0.198 | 0.168 | |
| Financial Leverage Ratio | 1.635 | 1.692 | 1.779 | 1.763 | 1.689 | |
| Working Capital Turnover Ratio | 3.554 | 4.103 | 4.215 | 4.588 | 4.239 | |
| Operating Cash Flow Ratio | 0.388 | 0.424 | 0.421 | 0.218 | 0.444 | |
| Operating Cash Flow Sales Ratio | 0.098 | 0.105 | 0.119 | 0.057 | 0.117 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.583 | 0.599 | 0.537 | 0.132 | 0.484 | |
| Debt Service Coverage Ratio | 3.387 | 1.982 | 0.249 | 0.754 | 2.468 | |
| Interest Coverage Ratio | 28.635 | 14.324 | -3.713 | 4.705 | 23.318 | |
| Short Term Operating Cash Flow Coverage Ratio | 3.651 | 2.027 | 1.321 | 0.796 | 2.096 | |
| Operating Cash Flow Coverage Ratio | 0.430 | 0.431 | 0.420 | 0.208 | 0.480 | |
| Capital Expenditure Coverage Ratio | 2.400 | 2.495 | 2.160 | 1.152 | 1.936 | |
| Dividend Paid And Capex Coverage Ratio | 2.400 | 2.495 | 2.160 | 1.152 | 1.936 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 7.364 | 7.130 | 25.745 | 11.109 | 7.737 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.9% | ▼-0.9% | ▼-1.6% |
| Ebit Margin | 4.5% | ▼-1.9% | ▲0.0% |
| Ebitda Margin | 10.6% | ▼-1.7% | ▲0.5% |
| Operating Profit Margin | 4.7% | ▼-1.7% | ▲0.2% |
| Pretax Profit Margin | 4.3% | ▼-1.6% | ▲0.3% |
| Continuous Operations Profit Margin | 3.4% | ▼-1.4% | ▲0.7% |
| Net Profit Margin | 3.4% | ▼-1.4% | ▲0.7% |
| Bottom Line Profit Margin | 3.4% | ▼-1.4% | ▲0.7% |
| Current Ratio | 2.192 | ▲0.135 | ▲0.246 |
| Quick Ratio | 1.214 | ▲0.098 | ▲0.159 |
| Solvency Ratio | 0.193 | ▼-0.029 | ▲0.027 |
| Cash Ratio | 0.315 | ▲0.065 | ▲0.109 |
| Price To Earnings Ratio | 18.339 | ▲3.775 | ▼-38.779 |
| Price To Earnings Growth Ratio | -0.676 | ▼-0.609 | ▼-0.026 |
| Forward Price To Earnings Growth Ratio | -0.676 | ▼-0.609 | ▼-0.026 |
| Price To Earnings Diluted Ratio | 18.432 | ▲3.797 | ▼-40.041 |
| Price To Earnings Diluted Growth Ratio | -0.679 | ▼-0.612 | ▼-0.016 |
| Price To Book Ratio | 0.811 | ▼-0.188 | ▼-0.185 |
| Price To Sales Ratio | 0.629 | ▼-0.067 | ▼-0.089 |
| Price To Free Cash Flow Ratio | 11.015 | ▼-0.083 | ▼-13.984 |
| Price To Operating Cash Flow Ratio | 6.426 | ▼-0.224 | ▼-1.051 |
| Debt To Assets Ratio | 0.179 | ▼-0.026 | ▼-0.028 |
| Debt To Equity Ratio | 0.293 | ▼-0.055 | ▼-0.063 |
| Debt To Capital Ratio | 0.227 | ▼-0.031 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.172 | ▼-0.010 | ▼-0.008 |
| Financial Leverage Ratio | 1.635 | ▼-0.058 | ▼-0.077 |
| Working Capital Turnover Ratio | 3.554 | ▼-0.549 | ▼-0.586 |
| Operating Cash Flow Ratio | 0.388 | ▼-0.036 | ▲0.009 |
| Operating Cash Flow Sales Ratio | 0.098 | ▼-0.007 | ▼-0.001 |
| Free Cash Flow Operating Cash Flow Ratio | 0.583 | ▼-0.016 | ▲0.116 |
| Debt Service Coverage Ratio | 3.388 | ▲1.406 | ▲1.619 |
| Interest Coverage Ratio | 28.635 | ▲14.311 | ▲15.181 |
| Short Term Operating Cash Flow Coverage Ratio | 3.651 | ▲1.624 | ▲1.673 |
| Operating Cash Flow Coverage Ratio | 0.430 | ▼-0.002 | ▲0.036 |
| Capital Expenditure Coverage Ratio | 2.401 | ▼-0.095 | ▲0.372 |
| Dividend Paid And Capex Coverage Ratio | 2.401 | ▼-0.095 | ▲0.372 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 7.364 | ▲0.234 | ▼-4.453 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $6.79B | $7.54B | $6.59B | $6.52B | $12.54B | |
| Enterprise value | $8.39B | $9.50B | $9.10B | $9.24B | $15.00B | |
| EV / Sales | 0.78x | 0.88x | 0.82x | 0.79x | 1.34x | |
| EV / Op. cash flow | 7.94x | 8.38x | 6.87x | 13.80x | 11.46x | |
| EV / Free cash flow | 13.61x | 13.98x | 12.80x | 104.46x | 23.70x | |
| EV / EBITDA | 7.36x | 7.13x | 25.75x | 11.11x | 7.74x | |
| Net debt / EBITDA | 1.41x | 1.47x | 7.10x | 3.26x | 1.27x | |
| Current ratio | 2.19x | 2.06x | 1.78x | 1.92x | 1.78x | |
| Income quality | 2.85x | 2.19x | -3.01x | 26.50x | 1.27x | |
| Graham number | $134 | $148 | — | $33 | $203 | |
| Graham net-net | -$27 | -$31 | -$41 | -$41 | -$38 | |
| Tax burden | 78.9% | 80.1% | 124.0% | 13.7% | 80.1% | |
| Interest burden | 96.3% | 93.0% | 128.0% | 78.0% | 95.8% | |
| Working capital | $3.25B | $2.82B | $2.46B | $2.82B | $2.29B | |
| Invested capital | $10.45B | $9.68B | $9.92B | $10.66B | $10.83B | |
| Return on assets | 2.7% | 4.1% | -3.2% | 0.2% | 7.3% | |
| Operating ROA | 3.9% | 5.3% | -2.1% | 1.7% | 9.4% | |
| Return on tangible assets | 3.2% | 4.8% | -3.8% | 0.2% | 9.6% | |
| Return on equity | 4.4% | 6.9% | -5.8% | 0.3% | 12.3% | |
| Return on invested capital | 3.5% | 5.2% | -2.5% | 0.3% | 8.9% | |
| Return on capital employed | 4.6% | 6.9% | -2.8% | 2.2% | 11.8% | |
| Earnings yield | 5.4% | 6.9% | -6.7% | 0.4% | 8.2% | |
| Free cash flow yield | 9.1% | 9.0% | 10.8% | 1.4% | 5.0% | |
| Capex / Op. cash flow | 41.7% | 40.1% | 46.3% | 86.8% | 51.6% | |
| Capex / Depreciation | 53.7% | 55.7% | 75.8% | 89.6% | 104.1% | |
| Capex / Sales | 4.1% | 4.2% | 5.5% | 4.9% | 6.0% | |
| SG&A / Sales | 19.1% | 18.1% | 19.0% | 17.1% | 17.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 14.8% | 14.9% | 15.0% | 19.7% | 24.7% | |
| Days sales outstanding | 65d | 61d | 61d | 59d | 60d | |
| Days payables outstanding | 48d | 44d | 45d | 45d | 57d | |
| Operating cycle | 183d | 173d | 172d | 175d | 170d | |
| Cash conversion cycle | 135d | 130d | 127d | 130d | 113d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-10.0%EV / Sales ▼-11.3%EV / EBITDA ▲+3.3%EV / Op. cash flow ▼-0.438Earnings yield ▼-0.014Graham number ▼-13.735
Profitability
Return on equity ▼-0.024Return on assets ▼-0.013Return on invested capital ▼-0.016Return on capital employed ▼-0.022Operating ROA ▼-0.014Income quality ▲+0.665Tax burden ▼-0.012
Efficiency
Days sales outstanding ▲+4.348Days payables outstanding ▲+4.579Operating cycle ▲+10.088Cash conversion cycle ▲+5.509Capex / Sales ▼-0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.135Net debt / EBITDA ▼-0.066Working capital ▲+420400000.000Invested capital ▲+766700000.000Intangibles / Total assets ▼-0.001
Change over 5 years
Valuation
Market cap ▼-45.9%EV / Sales ▼-41.9%EV / EBITDA ▼-4.8%EV / Op. cash flow ▼-3.517Earnings yield ▼-0.028Graham number ▼-68.785
Profitability
Return on equity ▼-0.079Return on assets ▼-0.046Return on invested capital ▼-0.054Return on capital employed ▼-0.072Operating ROA ▼-0.055Income quality ▲+1.588Tax burden ▼-0.012
Efficiency
Days sales outstanding ▲+5.155Days payables outstanding ▼-8.131Operating cycle ▲+13.421Cash conversion cycle ▲+21.553Capex / Sales ▼-0.020R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.414Net debt / EBITDA ▲+0.138Working capital ▲+952998000.000Invested capital ▼-377523000.000Intangibles / Total assets ▼-0.099
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-08-04 | Ro Khanna | Purchase | $1,000 - $15,000 |
| 2023-11-03 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-28 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-07-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-30 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $50,001 - $100,000 |
| 2023-02-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-02-02 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-01-31 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-09-13 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-18 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-12 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-05-12 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-18 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-01-21 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2020-03-11 | Lois Frankel | $1,001 - $15,000 | |
| 2019-05-24 | Lois Frankel | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-06 Why Mohawk Industries (MHK) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here''s why you should take advantage.
- 2026-08-05 Mohawk Industries, Inc. $MHK Stake Boosted by Amundi Amundi lifted its stake in shares of Mohawk Industries, Inc. (NYSE: MHK) by 120.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 127,441 shares of the company''s stock after purchasing an additional 69,563 shares during the quarter. Amundi owned about 0.21% of
- 2026-08-04 Mohawk''s Q2 Earnings Beat Raises a Key Question on Margin Durability Mohawk Industries, Inc. MHK delivered a sizable second-quarter earnings beat as pricing, productivity and product execution improved despite weak residential flooring markets. The next test is whether wider margins can persist without the same level of tariff-refund support.
- 2026-08-04 Why MHK Rises 14.5% in the Past Month and Whether the Gains Can Last Shares of Mohawk Industries, Inc. MHK have gained 14.5% in the past month after a better-than-expected quarter and visible progress on margins. The advance now depends on whether productivity, pricing and restructuring benefits can keep lifting earnings while residential flooring demand remains subdued.
- 2026-08-04 Is Mohawk Worth Buying as Earnings Improve but Housing Stays Weak? Mohawk Industries, Inc. MHK presents investors with a clear trade-off between improving profitability and a still-challenging housing cycle. Better execution, cash generation and restructuring benefits support the recovery case.
- 2026-07-31 Mohawk Industries, Inc. (MHK) Q2 2026 Earnings Call Transcript Mohawk Industries, Inc. (MHK) Q2 2026 Earnings Call Transcript
- 2026-07-31 Mohawk Industries Q2 Earnings Call Highlights Mohawk Industries NYSE: MHK reported second-quarter 2026 results that exceeded its expectations, citing volume growth, pricing actions, improved product mix and productivity initiatives despite continued softness in residential flooring markets.
- 2026-07-31 Mohawk Industries: Value Hiding In A Downcycle Mohawk is a cyclical business currently under pressure; this creates a buying opportunity. The stock looks cheap, with profit margins and valuation multiples near historic lows. Free cash flow remains strong, but shareholder returns are limited.
- 2026-07-30 Mohawk Industries (MHK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates While the top- and bottom-line numbers for Mohawk Industries (MHK) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-30 Mohawk Industries (MHK) Q2 Earnings and Revenues Surpass Estimates Mohawk Industries (MHK) came out with quarterly earnings of $3.67 per share, beating the Zacks Consensus Estimate of $2.57 per share. This compares to earnings of $2.77 per share a year ago.