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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
NYSE:MHK's Cash to Debt is ranked lower than
93% of the 742 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.93 vs. NYSE:MHK: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:MHK' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.49
Current: 0.04
0.01
0.49
Equity to Asset 0.54
NYSE:MHK's Equity to Asset is ranked lower than
57% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. NYSE:MHK: 0.54 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:MHK' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.5 Max: 0.63
Current: 0.54
0.35
0.63
Interest Coverage 24.22
NYSE:MHK's Interest Coverage is ranked lower than
54% of the 641 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 33.06 vs. NYSE:MHK: 24.22 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:MHK' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 4.86 Max: 24.22
Current: 24.22
0.34
24.22
F-Score: 7
Z-Score: 3.72
M-Score: -2.52
WACC vs ROIC
10.94%
11.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.95
NYSE:MHK's Operating margin (%) is ranked higher than
86% of the 743 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.09 vs. NYSE:MHK: 13.95 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:MHK' s Operating margin (%) Range Over the Past 10 Years
Min: -16.47  Med: 7 Max: 13.95
Current: 13.95
-16.47
13.95
Net-margin (%) 10.12
NYSE:MHK's Net-margin (%) is ranked higher than
83% of the 744 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.57 vs. NYSE:MHK: 10.12 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:MHK' s Net-margin (%) Range Over the Past 10 Years
Min: -21.36  Med: 4.54 Max: 10.12
Current: 10.12
-21.36
10.12
ROE (%) 17.22
NYSE:MHK's ROE (%) is ranked higher than
77% of the 733 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.43 vs. NYSE:MHK: 17.22 )
Ranked among companies with meaningful ROE (%) only.
NYSE:MHK' s ROE (%) Range Over the Past 10 Years
Min: -37.1  Med: 7.77 Max: 17.22
Current: 17.22
-37.1
17.22
ROA (%) 8.70
NYSE:MHK's ROA (%) is ranked higher than
75% of the 749 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. NYSE:MHK: 8.70 )
Ranked among companies with meaningful ROA (%) only.
NYSE:MHK' s ROA (%) Range Over the Past 10 Years
Min: -19.28  Med: 4.36 Max: 8.7
Current: 8.7
-19.28
8.7
ROC (Joel Greenblatt) (%) 23.15
NYSE:MHK's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 746 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.39 vs. NYSE:MHK: 23.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NYSE:MHK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -34.46  Med: 13.38 Max: 27.2
Current: 23.15
-34.46
27.2
Revenue Growth (3Y)(%) 9.30
NYSE:MHK's Revenue Growth (3Y)(%) is ranked higher than
75% of the 634 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. NYSE:MHK: 9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NYSE:MHK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.4  Med: 9.3 Max: 16
Current: 9.3
-12.4
16
EBITDA Growth (3Y)(%) 18.80
NYSE:MHK's EBITDA Growth (3Y)(%) is ranked higher than
74% of the 529 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.10 vs. NYSE:MHK: 18.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NYSE:MHK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.2  Med: 13.5 Max: 24.6
Current: 18.8
-32.2
24.6
EPS Growth (3Y)(%) 32.00
NYSE:MHK's EPS Growth (3Y)(%) is ranked higher than
84% of the 501 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.50 vs. NYSE:MHK: 32.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NYSE:MHK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.4  Med: 23.4 Max: 42.2
Current: 32
-36.4
42.2
» NYSE:MHK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MHK Guru Trades in Q4 2015

Ken Fisher 1,303 sh (New)
Ray Dalio 13,074 sh (New)
Ron Baron 344,219 sh (+25.03%)
Westport Asset Management 16,000 sh (unchged)
Jim Simons Sold Out
Andreas Halvorsen Sold Out
Larry Robbins Sold Out
John Rogers 372,132 sh (-0.10%)
Pioneer Investments 54,958 sh (-0.23%)
Daniel Loeb 2,125,000 sh (-1.16%)
Ruane Cunniff 2,722,754 sh (-2.28%)
Steve Mandel 1,886,750 sh (-4.30%)
Murray Stahl 3,110 sh (-12.59%)
Chuck Royce 23,788 sh (-26.74%)
Steven Cohen 291,100 sh (-58.56%)
Paul Tudor Jones 1,894 sh (-64.78%)
Joel Greenblatt 1,264 sh (-68.86%)
Louis Moore Bacon 6,797 sh (-80.58%)
» More
Q1 2016

MHK Guru Trades in Q1 2016

Caxton Associates 20,000 sh (New)
Jim Simons 159,200 sh (New)
David Tepper 553,895 sh (New)
Eric Mindich 750,727 sh (New)
George Soros 1,300 sh (New)
Leucadia National 2,400 sh (New)
Joel Greenblatt 6,308 sh (+399.05%)
Steven Cohen 413,300 sh (+41.98%)
Ron Baron 404,319 sh (+17.46%)
John Rogers 383,089 sh (+2.94%)
Chuck Royce 23,788 sh (unchged)
Westport Asset Management 16,000 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 54,909 sh (-0.09%)
Ken Fisher 1,284 sh (-1.46%)
Steve Mandel 1,818,269 sh (-3.63%)
Ruane Cunniff 2,622,133 sh (-3.70%)
Daniel Loeb 2,000,000 sh (-5.88%)
Murray Stahl 2,699 sh (-13.22%)
Ray Dalio 9,100 sh (-30.40%)
» More
Q2 2016

MHK Guru Trades in Q2 2016

Ray Dalio 30,557 sh (+235.79%)
Caxton Associates 30,000 sh (+50.00%)
David Tepper 760,568 sh (+37.31%)
Jim Simons 176,400 sh (+10.80%)
Eric Mindich 802,727 sh (+6.93%)
Westport Asset Management 16,000 sh (unchged)
Steve Mandel 1,818,269 sh (unchged)
Leucadia National Sold Out
Joel Greenblatt Sold Out
George Soros Sold Out
Pioneer Investments 54,821 sh (-0.16%)
Ken Fisher 1,272 sh (-0.93%)
Ron Baron 384,849 sh (-4.82%)
Chuck Royce 22,400 sh (-5.83%)
Ruane Cunniff 2,451,706 sh (-6.50%)
John Rogers 319,793 sh (-16.52%)
Murray Stahl 2,201 sh (-18.45%)
Steven Cohen 330,100 sh (-20.13%)
Daniel Loeb 1,500,000 sh (-25.00%)
» More
Q3 2016

MHK Guru Trades in Q3 2016

Paul Tudor Jones 11,498 sh (New)
Joel Greenblatt 12,397 sh (New)
Ray Dalio 57,457 sh (+88.03%)
Pioneer Investments 78,388 sh (+42.99%)
Steven Cohen 455,200 sh (+37.90%)
Caxton Associates 35,000 sh (+16.67%)
Eric Mindich 877,420 sh (+9.30%)
Ken Fisher 1,370 sh (+7.70%)
Ruane Cunniff 2,465,720 sh (+0.57%)
Chuck Royce 22,400 sh (unchged)
Murray Stahl 1,986 sh (-9.77%)
John Rogers 275,647 sh (-13.80%)
Ron Baron 329,247 sh (-14.45%)
Jim Simons 144,800 sh (-17.91%)
David Tepper 578,051 sh (-24.00%)
Steve Mandel 1,176,827 sh (-35.28%)
Daniel Loeb 900,000 sh (-40.00%)
» More
» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:NYSE:WHR, NYSE:FBHS, NYSE:LEG, NYSE:TPX, OTCPK:MAWHY, OTCPK:HWDJY, OTCPK:HDUGF, NYSE:LZB, NAS:AMWD, NAS:PATK, OTCPK:DIIBF, NAS:SCSS, NYSE:ETH, NAS:SODA, NYSE:NC, NAS:FLXS, AMEX:LBY, OTCPK:EKRNF, NAS:BSET, OTCPK:HWATY » details
Traded in other countries:MWK.Germany,
Mohawk Industries Inc is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's segments are: the Carpet segment, the Ceramic segment and the Laminate and Wood segment.

Mohawk Industries Inc is a flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company's vertically integrated manufacturing and distribution processes provide competitive advantages in carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. The Company has reorganized its business into three segments, Global Ceramic, Flooring North America (Flooring NA) and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment designs, manufactures, sources, distributes and markets a broad line of ceramic tile, porcelain tile and natural stone products used in the residential and commercial markets for both remodeling and new construction. In addition, the Global Ceramic segment sources, markets and distributes other tile related products. The Global Ceramic segment markets and distributes its products under various brands, including the following brand names: American Olean, Daltile, KAI, Kerama Marazzi, Marazzi and Ragno which it sells through independent distributors, home center retailers, individual floor covering retailers, ceramic specialists, commercial contractors and commercial end users. The Flooring NA segment designs, manufactures, sources, distributes and markets its floor covering product lines, in a broad range of colors, textures and patterns in the residential and commercial markets for both remodeling and new construction. The segment's product lines include carpets, rugs, carpet pad, hardwood, laminate and vinyl products including LVT. The Flooring NA segment markets and distributes its flooring products under various brands, including the following brand names: Aladdin, Bigelow, Columbia Flooring, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Pergo, Portico, QuickStep and SmartStrand which it sells through independent floor covering retailers, distributors, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial contractors and commercial end users. The Flooring ROW segment designs, manufactures, sources, distributes and markets laminate, hardwood flooring, roofing elements, insulation boards, medium-density fiberboard (MDF), chipboards, and vinyl flooring products, including LVT, usedin the residential and commercial markets for both remodeling and new construction. In addition, the Flooring ROW segment licenses certain patents related to flooring manufacturers throughout the world. The Flooring ROW segment markets and distributes its flooring products under various brands, including the following brand names: IVC, Moduleo, Pergo, Quick-Step and Unilin which it sells through retailers, wholesalers, independent distributors and home centers. The Company promotes its brands through advertising in television, print, social and internet media, as well as cooperative advertising, point-of-sale displays, sponsorship of a European cycling team and marketing literature. The Company uses several trademarks th

Guru Investment Theses on Mohawk Industries Inc

Sequoia Fund Comments on Mohawk - Aug 28, 2015

Terence Paré:



We have owned Mohawk (NYSE:MHK) for a long time. But I feel better about the company today than I have in a very long time. There are a couple reasons for that. One, the company is practically a unique franchise. It is the only flooring company that has exposure across almost the entire globe and is in most of the important flooring markets in the world. Number two, its portfolio of brands covers just about every kind of flooring that there is. It will add sheet vinyl and luxury vinyl tile when it closes on the IVC acquisition, which it announced at the end of last year. So it will make every kind of floor covering, be in most important markets, and generally be the leader in just about every market that it is in. It is the largest ceramic tile manufacturer in the world, and ceramic tile is the largest floor covering in the world.



Somebody mentioned dividends earlier. Mohawk has never paid one. The reason the company has not paid one is that the management of the company, which I think is the best in the business, has found good things to do with the cash that it produces. Looking forward, right now Mohawk has room to grow around the world and it has room to grow in the US, not so much because the US is going to be a fast-growing market, but because the US still really has not normalized in its remodeling spending and in construction. So there is growth in the US. Mohawk has growth potential in Russia. It has growth potential in Mexico, and in different areas of Latin America. So it has a fairly long runway in front of it.



And there is M&A potential still. Even though it is the largest floorcovering company in the world, it is only $8 billion in sales. So there are things to buy. The company will be closing shortly on an acquisition in Bulgaria, a company called KAI Group. The terrific thing about that is that there are lots of little ceramic tile companies in Eastern Europe that would benefit from the modern management and modern manufacturing that Mohawk can bring to them. And there are a lot of floors that need to be remodeled and a lot of domiciles that need to be built. Something like two-thirds of the housing in Russia, for instance, needs to be remodeled because under the Soviet administration, nobody owned their houses. So nobody took care of them, and they did not have the money anyway. As a result, those homes are in a very serious state of disrepair. And Russia is not the only country like that.



A natural question would be — now Mohawk is in Russia, who knows what is going to happen there? What about all the currency issues that they face? Those are certainly real concerns. The company does not try to hedge the dollar against the ruble, but it does manufacture in-country a significant amount of what it sells in Russia. So although there is a lot of economic turmoil, Mohawk has a cost advantage over some other European flooring manufacturers who are competing against it in Russia.



In addition to having the advantage of a partial hedge, Mohawk has natural expansion potential because the company has a variety of methods of distribution. Mohawk has a chain of stores in Russia that it got when it acquired Marazzi last year. Part of it is franchised, but part of it Marazzi owns. It is run mainly by Russians. They have been there for ten years. The accounting can be believed. The company has been careful about that. So the business can grow both by expanding its market share through distributors, but also by expanding its retail network. There are many reasons to feel good about the future growth of the company, and it is inherently a cash generative business.



From Ruane, Cunniff & Goldfarb Investor Day 2015 Transcript Part II - Sequoia Fund.



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Westport Fund Comments on Mohawk Industries Inc - May 29, 2015

During the quarter a position was initiated in Mohawk Industries, Inc. (“Mohawk”). Mohawk (MHK) has expanded from a manufacturer with a primary focus on carpeting to a company whose current product offerings include rugs, carpets and tiles, along with laminate, wood, stone and vinyl flooring. During the quarter Mohawk announced the acquisition of a European company that manufactures sheet vinyl with a focus on luxury vinyl tiles. This new product is gaining acceptance in both the United States and Europe. Expanded offerings and increased volumes have enabled Mohawk to improve margins over time, directly enhancing its profitability. The latest acquisition should support the trend.

From Westport Asset Management (Trades, Portfolio)’s The Westport Fund Q1 2015 Commentary.

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Ratios

vs
industry
vs
history
P/E(ttm) 16.82
MHK's P/E(ttm) is ranked higher than
56% of the 554 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.53 vs. MHK: 16.82 )
Ranked among companies with meaningful P/E(ttm) only.
MHK' s P/E(ttm) Range Over the Past 10 Years
Min: 6.19  Med: 21.85 Max: 36.22
Current: 16.82
6.19
36.22
Forward P/E 15.04
MHK's Forward P/E is ranked higher than
58% of the 67 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.90 vs. MHK: 15.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.82
MHK's PE(NRI) is ranked higher than
54% of the 556 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.27 vs. MHK: 16.82 )
Ranked among companies with meaningful PE(NRI) only.
MHK' s PE(NRI) Range Over the Past 10 Years
Min: 6.19  Med: 21.6 Max: 36.22
Current: 16.82
6.19
36.22
Price/Owner Earnings (ttm) 19.94
MHK's Price/Owner Earnings (ttm) is ranked lower than
53% of the 352 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.68 vs. MHK: 19.94 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
MHK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 6.06  Med: 20.66 Max: 62.41
Current: 19.94
6.06
62.41
P/B 2.64
MHK's P/B is ranked lower than
65% of the 720 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.62 vs. MHK: 2.64 )
Ranked among companies with meaningful P/B only.
MHK' s P/B Range Over the Past 10 Years
Min: 0.42  Med: 1.49 Max: 3.29
Current: 2.64
0.42
3.29
P/S 1.68
MHK's P/S is ranked lower than
66% of the 726 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.93 vs. MHK: 1.68 )
Ranked among companies with meaningful P/S only.
MHK' s P/S Range Over the Past 10 Years
Min: 0.2  Med: 0.79 Max: 1.94
Current: 1.68
0.2
1.94
PFCF 23.81
MHK's PFCF is ranked lower than
63% of the 311 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.01 vs. MHK: 23.81 )
Ranked among companies with meaningful PFCF only.
MHK' s PFCF Range Over the Past 10 Years
Min: 2.5  Med: 21.51 Max: 560.55
Current: 23.81
2.5
560.55
POCF 12.05
MHK's POCF is ranked lower than
53% of the 381 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.93 vs. MHK: 12.05 )
Ranked among companies with meaningful POCF only.
MHK' s POCF Range Over the Past 10 Years
Min: 1.82  Med: 12.03 Max: 21.48
Current: 12.05
1.82
21.48
EV-to-EBIT 14.45
MHK's EV-to-EBIT is ranked lower than
51% of the 564 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.73 vs. MHK: 14.45 )
Ranked among companies with meaningful EV-to-EBIT only.
MHK' s EV-to-EBIT Range Over the Past 10 Years
Min: -47.2  Med: 16.8 Max: 98.4
Current: 14.45
-47.2
98.4
EV-to-EBITDA 10.86
MHK's EV-to-EBITDA is ranked higher than
52% of the 595 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.77 vs. MHK: 10.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
MHK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.8  Med: 9.9 Max: 28.5
Current: 10.86
-12.8
28.5
PEG 1.10
MHK's PEG is ranked higher than
59% of the 254 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.44 vs. MHK: 1.10 )
Ranked among companies with meaningful PEG only.
MHK' s PEG Range Over the Past 10 Years
Min: 0.46  Med: 1.04 Max: 2.38
Current: 1.1
0.46
2.38
Shiller P/E 66.91
MHK's Shiller P/E is ranked lower than
83% of the 143 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 27.26 vs. MHK: 66.91 )
Ranked among companies with meaningful Shiller P/E only.
MHK' s Shiller P/E Range Over the Past 10 Years
Min: 6.4  Med: 23.2 Max: 84.99
Current: 66.91
6.4
84.99
Current Ratio 1.20
MHK's Current Ratio is ranked lower than
84% of the 716 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. MHK: 1.20 )
Ranked among companies with meaningful Current Ratio only.
MHK' s Current Ratio Range Over the Past 10 Years
Min: 1  Med: 2.02 Max: 3.93
Current: 1.2
1
3.93
Quick Ratio 0.64
MHK's Quick Ratio is ranked lower than
81% of the 716 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. MHK: 0.64 )
Ranked among companies with meaningful Quick Ratio only.
MHK' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 0.99 Max: 2.53
Current: 0.64
0.5
2.53
Days Inventory 99.43
MHK's Days Inventory is ranked higher than
54% of the 700 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 106.41 vs. MHK: 99.43 )
Ranked among companies with meaningful Days Inventory only.
MHK' s Days Inventory Range Over the Past 10 Years
Min: 78.52  Med: 91.24 Max: 101.57
Current: 99.43
78.52
101.57
Days Sales Outstanding 63.39
MHK's Days Sales Outstanding is ranked lower than
65% of the 589 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.78 vs. MHK: 63.39 )
Ranked among companies with meaningful Days Sales Outstanding only.
MHK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.23  Med: 44.35 Max: 63.39
Current: 63.39
37.23
63.39
Days Payable 46.44
MHK's Days Payable is ranked lower than
56% of the 535 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 50.80 vs. MHK: 46.44 )
Ranked among companies with meaningful Days Payable only.
MHK' s Days Payable Range Over the Past 10 Years
Min: 22.6  Med: 32.56 Max: 46.44
Current: 46.44
22.6
46.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.30
MHK's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 353 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.50 vs. MHK: -2.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MHK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -8.7  Med: -0.6 Max: 2.8
Current: -2.3
-8.7
2.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.09
MHK's Price/Tangible Book is ranked lower than
80% of the 684 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.90 vs. MHK: 6.09 )
Ranked among companies with meaningful Price/Tangible Book only.
MHK' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.59  Med: 3.93 Max: 50.83
Current: 6.09
1.59
50.83
Price/Projected FCF 1.76
MHK's Price/Projected FCF is ranked lower than
59% of the 353 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. MHK: 1.76 )
Ranked among companies with meaningful Price/Projected FCF only.
MHK' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.34  Med: 0.9 Max: 3.01
Current: 1.76
0.34
3.01
Price/Median PS Value 2.17
MHK's Price/Median PS Value is ranked lower than
83% of the 596 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.16 vs. MHK: 2.17 )
Ranked among companies with meaningful Price/Median PS Value only.
MHK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.93 Max: 2.26
Current: 2.17
0.41
2.26
Price/Peter Lynch Fair Value 0.84
MHK's Price/Peter Lynch Fair Value is ranked higher than
68% of the 132 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. MHK: 0.84 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
MHK' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.29  Med: 0.96 Max: 2.36
Current: 0.84
0.29
2.36
Price/Graham Number 2.14
MHK's Price/Graham Number is ranked lower than
69% of the 481 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.33 vs. MHK: 2.14 )
Ranked among companies with meaningful Price/Graham Number only.
MHK' s Price/Graham Number Range Over the Past 10 Years
Min: 0.72  Med: 1.82 Max: 5.8
Current: 2.14
0.72
5.8
Earnings Yield (Greenblatt) (%) 6.96
MHK's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.40 vs. MHK: 6.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MHK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 5.7 Max: 11.3
Current: 6.96
1
11.3
Forward Rate of Return (Yacktman) (%) 22.36
MHK's Forward Rate of Return (Yacktman) (%) is ranked higher than
80% of the 390 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.61 vs. MHK: 22.36 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MHK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 2.2  Med: 15.5 Max: 34.6
Current: 22.36
2.2
34.6

More Statistics

Revenue (TTM) (Mil) $8,775
EPS (TTM) $ 11.92
Beta1.37
Short Percentage of Float1.72%
52-Week Range $148.56 - 216.58
Shares Outstanding (Mil)74.17

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 8,881 9,458 10,010 10,195
EPS ($) 12.39 13.37 14.15 14.85
EPS w/o NRI ($) 12.39 13.37 14.15 14.85
EPS Growth Rate
(3Y to 5Y Estimate)
9.80%
Dividends Per Share ($)
» More Articles for MHK

Headlines

Articles On GuruFocus.com
Andreas Halvorsen Trims Walgreens, MasterCard Stakes Feb 24 2016 
Sequoia Fund Comments on Mohawk Aug 28 2015 
Zweig Advisers' Top Buys in the Second Quarter Aug 18 2015 
Daniel Loeb's Third Point Second Quarter Investor Letter Aug 03 2015 
Weekly 52-Week Highs Highlight: STI, GS, HOLX, MHK Jun 09 2015 
A Name Worth Knowing: Mark Massey of AltaRock Jun 01 2015 
Westport Fund Comments on Mohawk Industries Inc May 29 2015 
Westport Asset Management First Quarter 2015 Commentary May 18 2015 
Andreas Halvorsen Adds New Position to Portfolio Apr 22 2015 
Weekly Insider Sells Highlight: MHK, JAZZ, BMY, ZAYO Mar 23 2015 

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