Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.03
MHK's Cash to Debt is ranked lower than
69% of the 758 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.17 vs. MHK: 0.03 )
MHK' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.49
Current: 0.03

0.01
0.49
Equity to Asset 0.52
MHK's Equity to Asset is ranked higher than
54% of the 758 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. MHK: 0.52 )
MHK' s 10-Year Equity to Asset Range
Min: 0.26   Max: 0.63
Current: 0.52

0.26
0.63
Interest Coverage 5.93
MHK's Interest Coverage is ranked lower than
57% of the 488 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 84.71 vs. MHK: 5.93 )
MHK' s 10-Year Interest Coverage Range
Min: 0.34   Max: 11.9
Current: 5.93

0.34
11.9
F-Score: 7
Z-Score: 3.23
M-Score: -2.15
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 (%) 8.78
MHK's Operating margin (%) is ranked higher than
80% of the 761 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.57 vs. MHK: 8.78 )
MHK' s 10-Year Operating margin (%) Range
Min: -16.47   Max: 11.56
Current: 8.78

-16.47
11.56
Net-margin (%) 5.78
MHK's Net-margin (%) is ranked higher than
74% of the 761 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.09 vs. MHK: 5.78 )
MHK' s 10-Year Net-margin (%) Range
Min: -21.36   Max: 9.32
Current: 5.78

-21.36
9.32
ROE (%) 10.14
MHK's ROE (%) is ranked higher than
77% of the 748 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.86 vs. MHK: 10.14 )
MHK' s 10-Year ROE (%) Range
Min: -37.1   Max: 24.12
Current: 10.14

-37.1
24.12
ROA (%) 5.19
MHK's ROA (%) is ranked higher than
74% of the 763 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.92 vs. MHK: 5.19 )
MHK' s 10-Year ROA (%) Range
Min: -19.28   Max: 10.6
Current: 5.19

-19.28
10.6
ROC (Joel Greenblatt) (%) 14.70
MHK's ROC (Joel Greenblatt) (%) is ranked higher than
70% of the 763 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.85 vs. MHK: 14.70 )
MHK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.65   Max: 37.95
Current: 14.7

-33.65
37.95
Revenue Growth (%) 9.80
MHK's Revenue Growth (%) is ranked higher than
81% of the 638 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.50 vs. MHK: 9.80 )
MHK' s 10-Year Revenue Growth (%) Range
Min: -12.4   Max: 16
Current: 9.8

-12.4
16
EBITDA Growth (%) 9.50
MHK's EBITDA Growth (%) is ranked higher than
78% of the 541 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.60 vs. MHK: 9.50 )
MHK' s 10-Year EBITDA Growth (%) Range
Min: -32.5   Max: 34.9
Current: 9.5

-32.5
34.9
EPS Growth (%) 23.40
MHK's EPS Growth (%) is ranked higher than
87% of the 482 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.90 vs. MHK: 23.40 )
MHK' s 10-Year EPS Growth (%) Range
Min: -36   Max: 144.1
Current: 23.4

-36
144.1
» MHK's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

MHK Guru Trades in Q3 2013

Ken Heebner 820,000 sh (New)
Pioneer Investments 62,512 sh (New)
Murray Stahl 2,595 sh (New)
Jeremy Grantham 27,400 sh (+153.7%)
Paul Tudor Jones 4,800 sh (+6.67%)
Ron Baron 65,414 sh (-0.15%)
John Rogers 571,146 sh (-0.93%)
Steven Cohen 198,122 sh (-16.21%)
Jim Simons 178,900 sh (-19.7%)
Ruane Cunniff 2,926,547 sh (-23.16%)
Chuck Royce 308,300 sh (-31.48%)
» More
Q4 2013

MHK Guru Trades in Q4 2013

Louis Moore Bacon 155,000 sh (New)
Caxton Associates 9,000 sh (New)
Andreas Halvorsen 651,050 sh (New)
Murray Stahl 3,730 sh (+43.74%)
Jeremy Grantham 28,073 sh (+2.46%)
Ron Baron 65,796 sh (+0.58%)
Ken Heebner Sold Out
John Rogers 568,152 sh (-0.52%)
Ruane Cunniff 2,849,265 sh (-2.64%)
Pioneer Investments 59,867 sh (-4.23%)
Chuck Royce 286,670 sh (-7.02%)
Paul Tudor Jones 2,900 sh (-39.58%)
Steven Cohen 105,641 sh (-46.68%)
Jim Simons 41,100 sh (-77.03%)
» More
Q1 2014

MHK Guru Trades in Q1 2014

Ray Dalio 38,300 sh (New)
Ken Heebner 205,000 sh (New)
Paul Tudor Jones 149,654 sh (+5060.48%)
Jim Simons 216,200 sh (+426.03%)
Andreas Halvorsen 2,512,888 sh (+285.97%)
Steven Cohen 310,609 sh (+194.02%)
Murray Stahl 5,703 sh (+52.9%)
Ron Baron 67,328 sh (+2.33%)
Caxton Associates Sold Out
Ruane Cunniff 2,846,294 sh (-0.1%)
Pioneer Investments 58,264 sh (-2.68%)
John Rogers 503,532 sh (-11.37%)
Chuck Royce 245,770 sh (-14.27%)
Jeremy Grantham 16,973 sh (-39.54%)
Louis Moore Bacon 30,000 sh (-80.65%)
» More
Q2 2014

MHK Guru Trades in Q2 2014

David Tepper 568,129 sh (New)
Ron Baron 317,839 sh (+372.08%)
Andreas Halvorsen 4,543,823 sh (+80.82%)
Murray Stahl 5,897 sh (+3.4%)
Chuck Royce 245,770 sh (unchged)
Steven Cohen 574,335 sh (unchged)
Ken Heebner Sold Out
Louis Moore Bacon Sold Out
Ruane Cunniff 2,842,127 sh (-0.15%)
Pioneer Investments 55,598 sh (-4.58%)
John Rogers 445,382 sh (-11.55%)
Paul Tudor Jones 128,157 sh (-14.36%)
Jim Simons 173,400 sh (-19.8%)
Ray Dalio 29,308 sh (-23.48%)
Jeremy Grantham 1,500 sh (-91.16%)
» More
» Details

Insider Trades

Latest Guru Trades with MHK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2014-06-30 Add 372.08%0.13%$130.62 - $140.94 $ 137.362%317839
Ray Dalio 2014-06-30 Reduce -23.48%0.01%$130.62 - $140.94 $ 137.362%29308
Ray Dalio 2014-03-31 New Buy0.04%$133.39 - $149.58 $ 137.36-4%38300
Ruane Cunniff 2013-09-30 Reduce -23.16%0.65%$109.03 - $133.52 $ 137.3613%2926547
Ruane Cunniff 2013-06-30 Reduce -41.68%2.04%$106.08 - $119.53 $ 137.3622%3808438
Meridian Funds 2013-06-30 Add 20.04%0.35%$106.08 - $119.53 $ 137.3622%510900
John Burbank 2013-06-30 Sold Out 0.16%$106.08 - $119.53 $ 137.3622%0
Ray Dalio 2013-06-30 Sold Out $106.08 - $119.53 $ 137.3622%0
John Burbank 2013-03-31 New Buy0.16%$90.47 - $114.59 $ 137.3632%36000
Ron Baron 2013-03-31 New Buy0.04%$90.47 - $114.59 $ 137.3632%65904
Ray Dalio 2013-03-31 New Buy$90.47 - $114.59 $ 137.3632%3600
Prem Watsa 2012-12-31 Sold Out 0.03%$78.22 - $91.29 $ 137.3664%0
Meridian Funds 2012-09-30 Reduce -39.82%0.88%$65.6 - $82.59 $ 137.3689%563355
Wallace Weitz 2012-03-31 Sold Out 0.9%$59.39 - $67.3 $ 137.36128%0
Wallace Weitz 2011-12-31 Reduce -40.55%0.47%$40.75 - $60.8 $ 137.36160%327400
Meridian Funds 2011-12-31 Add 13.35%0.25%$40.75 - $60.8 $ 137.36160%1067740
Ron Baron 2011-09-30 Sold Out 0.0046%$40.95 - $60.87 $ 137.36180%0
Meridian Funds 2011-06-30 Add 123.24%0.92%$57.91 - $68.5 $ 137.36121%941555
Ron Baron 2011-06-30 Reduce -38.21%$57.91 - $68.5 $ 137.36121%13925
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Mohawk Industries Inc

Lountzis Asset Management Comments on Mohawk Industries - Mar 21, 2014

MOHAWK INDUSTRIES (MHK) is a leading manufacturer of flooring products whose revenues continue to increase as the economy and, in particular, the housing markets continue to rebound. Sales in 2013 should exceed $7.3 billion with net earnings of just over $400 million.



The company continues to aggressively make acquisitions, including the purchases of Marazzi Group, the fifth largest producer by volume in the ceramic tile industry as well as Pergo and Spano. Combining Mohawk’s existing ceramic division Dal Tile with the Marazzi Group creates the largest ceramic tile company in the world on a revenue basis. Currently, about 9% of U.S. flooring consumption in value is made of ceramic tiles, a much lower percentage than in most other nations around the world. In Western Europe, tile represents 30%, and in countries like Italy tile can exceed 55- 60%.



We anticipate continued improvement in the housing markets and in the U.S. economy. Mohawk sales should rise to approximately $8.1 billion in 2014 and generate net income of over $500 million or $7.10 per share.



From Lountzis Asset Management 2013 Annual Letter



Check out latest stock trades

Sequoia Fund Comments on Mohawk Industries - Mar 07, 2014

We trimmed two large positions during 2013. Mohawk Industries rose 65% during the year and along the way we sold a bit more than half the Fund’s stake. While we believe Mohawk is a very well-managed company that stands to benefit greatly from a recovery of the US housing market, we felt a lot of optimism about housing had become embedded in the stock price.



Source: Sequoia Fund 2013 Annual Shareholder Letter



Check out Sequoia Fund latest stock trades

Top Ranked Articles about Mohawk Industries Inc

David Tepper Announces 3 New Stock Buys
David Tepper (Trades, Portfolio), star fund manager of Appaloosa Management, famously told investors in May, “I’m not saying go short, just don’t be too frigging long,” according to Reuters. Read more...
Lountzis Asset Management Comments on Mohawk Industries
MOHAWK INDUSTRIES (MHK) is a leading manufacturer of flooring products whose revenues continue to increase as the economy and, in particular, the housing markets continue to rebound. Sales in 2013 should exceed $7.3 billion with net earnings of just over $400 million. Read more...
Sequoia Fund Comments on Mohawk Industries
We trimmed two large positions during 2013. Mohawk Industries rose 65% during the year and along the way we sold a bit more than half the Fund’s stake. While we believe Mohawk is a very well-managed company that stands to benefit greatly from a recovery of the US housing market, we felt a lot of optimism about housing had become embedded in the stock price. Read more...
Gurus Floored on Mohawk - Ruane Cunniff Reduces MHK
In the third quarter of 2013, Ruane, Cunniff & Goldfarb Inc. reduced its Mohawk Industries Inc. (MHK) position by 18.98%, with current shares remaining at over 3 million or 4.25% of shares outstanding. Because four gurus sold out their MHK in the second quarter and four increased, here’s a company update to sort out why the billionaire investors are so divided on this well-known flooring company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.50
MHK's P/E(ttm) is ranked higher than
64% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 25.70 vs. MHK: 26.50 )
MHK' s 10-Year P/E(ttm) Range
Min: 6.19   Max: 36.24
Current: 26.5

6.19
36.24
P/B 2.20
MHK's P/B is ranked higher than
55% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.84 vs. MHK: 2.20 )
MHK' s 10-Year P/B Range
Min: 0.42   Max: 2.43
Current: 2.2

0.42
2.43
P/S 1.30
MHK's P/S is ranked higher than
57% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.95 vs. MHK: 1.30 )
MHK' s 10-Year P/S Range
Min: 0.2   Max: 1.51
Current: 1.3

0.2
1.51
PFCF 144.90
MHK's PFCF is ranked higher than
67% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 87.00 vs. MHK: 144.90 )
MHK' s 10-Year PFCF Range
Min: 2.47   Max: 175.76
Current: 144.9

2.47
175.76
EV-to-EBIT 20.97
MHK's EV-to-EBIT is ranked higher than
64% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.36 vs. MHK: 20.97 )
MHK' s 10-Year EV-to-EBIT Range
Min: 9   Max: 111
Current: 20.97

9
111
PEG 1.32
MHK's PEG is ranked higher than
89% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 9999.00 vs. MHK: 1.32 )
MHK' s 10-Year PEG Range
Min: 0.44   Max: 1.47
Current: 1.32

0.44
1.47
Current Ratio 1.77
MHK's Current Ratio is ranked higher than
59% of the 759 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.02 vs. MHK: 1.77 )
MHK' s 10-Year Current Ratio Range
Min: 1.48   Max: 3.93
Current: 1.77

1.48
3.93
Quick Ratio 0.88
MHK's Quick Ratio is ranked higher than
50% of the 759 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.30 vs. MHK: 0.88 )
MHK' s 10-Year Quick Ratio Range
Min: 0.73   Max: 2.53
Current: 0.88

0.73
2.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.08
MHK's Price/Tangible Book is ranked lower than
54% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.33 vs. MHK: 5.08 )
MHK' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 50.65
Current: 5.08

1.42
50.65
Price/DCF (Projected) 1.65
MHK's Price/DCF (Projected) is ranked higher than
77% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.72 vs. MHK: 1.65 )
MHK' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 3.01
Current: 1.65

0.34
3.01
Price/Median PS Value 1.66
MHK's Price/Median PS Value is ranked lower than
53% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.12 vs. MHK: 1.66 )
MHK' s 10-Year Price/Median PS Value Range
Min: 0.33   Max: 1.85
Current: 1.66

0.33
1.85
Price/Graham Number 2.39
MHK's Price/Graham Number is ranked higher than
59% of the 803 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.96 vs. MHK: 2.39 )
MHK' s 10-Year Price/Graham Number Range
Min: 0.71   Max: 5.79
Current: 2.39

0.71
5.79
Earnings Yield (Greenblatt) 4.80
MHK's Earnings Yield (Greenblatt) is ranked higher than
52% of the 709 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.90 vs. MHK: 4.80 )
MHK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 11.1
Current: 4.8

0.9
11.1
Forward Rate of Return (Yacktman) 2.42
MHK's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 546 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.17 vs. MHK: 2.42 )
MHK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.7   Max: 24.7
Current: 2.42

2.7
24.7

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, SNHFY, FBHS » details
Traded in other countries:MWK.Germany
Mohawk Industries, Inc. is a Delaware Corporation. The Company is a producer of floor covering products for residential and commercial applications in the U.S. and Europe. The Company is a carpet and rug manufacturer; and manufacturer, marketer and distributor of ceramic tile, natural stone and hardwood flooring in the U.S.; and a producer of laminate flooring in the U.S. and Europe. The Company has three reporting segments, the Mohawk segment, the Dal-Tile segment and the Unilin segment. The Mohawk segment manufactures, markets and distributes its product lines mainly in North America, which include carpet, rugs, pad, ceramic tile, hardwood, resilient and laminate, through its network of regional distribution centers and satellite warehouses using company-operated trucks, common carrier or rail transportation. The segment product lines are sold through various selling channels, which include floor covering retailers, home centers, mass merchandisers, department stores, independent distributors, commercial dealers and commercial end users. The Mohawk segment is recognized through its brand names, which include 'Mohawk(r),' 'Aladdin(r),' 'Mohawk Home(r),' 'Bigelow(r),' 'Durkan(r),' 'Horizon(r),' 'Karastan(r),' 'Lees(r),' 'Merit(r),' and 'Ralph Lauren(r)'. The Dal-Tile segment manufactures, markets and distributes its product lines primarily in North America, which include ceramic tile, porcelain tile and stone products, through its network of regional distribution centers and company-operated sales service centers using company-operated trucks, common carriers or rail transportation. The segment product lines are purchased by floor covering retailers, home centers, independent distributors, tile specialty dealers, tile contractors and commercial end users. Most of the Dal-Tile segment's ceramic tile products are marketed under the 'Dal-Tile(r)' and 'American Olean(r)' brand names and sold through company-owned service centers, independent distributors, home center retailers, tile and flooring retailers and contractors. The Unilin segment manufactures, markets and distributes its product lines mainly in North America and Europe, which include laminate flooring, wood flooring, roofing systems and other wood products through various selling channels, which include retailers, home centers and independent distributors. Unilin is a laminate flooring manufacturer in the U.S. producing both laminate flooring and related high density fiberboard. Unilin sells its flooring products under the Quick-Step(r), Columbia Flooring(r), Century Flooring(r) and Universal Flooring(r) brands through retailers, independent distributors' private label and home centers. The Company promotes its brands through advertising in both television and print media as well as in the form of cooperative advertising, point-of-sale displays, advertising and sponsorship of a cycling team and marketing literature provided to assist in marketing various flooring styles. T
» More Articles for MHK

Headlines

Articles On GuruFocus.com
David Tepper Announces 3 New Stock Buys Aug 14 2014 
Lountzis Asset Management Comments on Mohawk Industries Mar 21 2014 
Sequoia Fund Comments on Mohawk Industries Mar 07 2014 
Gurus Floored on Mohawk - Ruane Cunniff Reduces MHK Oct 21 2013 
John Rogers of Ariel Funds' Feb Market Insight - In-Depth Perspective on the Current Market Environm Mar 15 2013 
USE DISCOUNTED CASH Oct 23 2011 
Weekly Guru Bargains Highlights: SID, HCA, MHK, SIVB, SCHW Oct 08 2011 
John Rogers' Ariel Investments Overview and top holdings: JLL, GCI, LAZ, MHK, IPG Sep 04 2011 
Meridian Funds Buys MHK, KMX, FDO, IDXX, ARCO, HURN, ICLR, GMT Aug 05 2011 
Mohawk Industries Inc. Reports Operating Results (10-K) Mar 01 2011 

More From Other Websites
4 stocks, 4 Trades: Visa, Kohl's & more Sep 18 2014
[video] 4 stocks, 4 Trades: Visa, Kohl's & more Sep 18 2014
MOHAWK INDUSTRIES INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a... Sep 11 2014
Appaloosa Management adds new position in Mohawk Industries Aug 29 2014
Must-know: Appaloosa Management’s 2Q14 positions Aug 29 2014
A Sustained Rebound Ahead for Homebuilders? Aug 29 2014
[video] Cramer assesses health of rally Aug 26 2014
Making Money With Charles Payne: 08/21/14 Aug 21 2014
MOHAWK INDUSTRIES INC Financials Aug 09 2014
MOHAWK INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Aug 04 2014
Mohawk Beats Q2 Earnings on Strong Margins, Misses Revenues Aug 01 2014
Mohawk Industries 2Q profit climbs 81 percent Jul 31 2014
Mohawk Industries 2Q profit climbs 81 percent Jul 31 2014
MOHAWK INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition Jul 31 2014
Mohawk Industries, Inc. Announces Second Quarter Earnings Jul 31 2014
Mohawk Industries, Inc. Announces Second Quarter Earnings Jul 31 2014
Q2 2014 Mohawk Industries, Inc. Earnings Release - After Market Close Jul 31 2014
MOHAWK INDUSTRIES INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 25 2014
[video] Renovation trade running out of gas: Pro Jul 10 2014
[video] Analyst spooked by Lumber Liquidators Jul 10 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK