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117.9 (1y: +73%)
Market Cap 8.47 B P/E(ttm) 31.50
Enterprise Value 9.66 B P/B 2.20
MHK- NYSE (USA)
Mohawk Industries, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$117.90
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GuruFocus Financial Strength Rank measures how strong a companyย’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 0.345
MHK's Cash to Debt is ranked lower than
72% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.47 vs. MHK: 0.345 )
MHK' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.35
Current: 0.35
0.02
0.35
Equity to Asset 0.282
MHK's Equity to Asset is ranked lower than
81% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.53 vs. MHK: 0.282 )
MHK' s 10-Year Equity to Asset Range
Min: -0.1   Max: 0.48
Current: 0.28
-0.1
0.48
Interest Coverage 5.1
MHK's Interest Coverage is ranked lower than
75% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10000.00 vs. MHK: 5.1 )
MHK' s 10-Year Interest Coverage Range
Min: 0   Max: 12
Current: 5.1
0
12
F-Score: 7
Z-Score: 3.29
M-Score: -2.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 8/10

vs
industry		 vs
history
Operating margin (%) 6.60
MHK's Operating margin (%) is ranked higher than
61% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.90 vs. MHK: 6.60 )
MHK' s 10-Year Operating margin (%) Range
Min: -16.5   Max: 11.5
Current: 6.6
-16.5
11.5
Net-margin (%) 4.3
MHK's Net-margin (%) is ranked higher than
58% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.20 vs. MHK: 4.3 )
MHK' s 10-Year Net-margin (%) Range
Min: -21.4   Max: 9.3
Current: 4.3
-21.4
9.3
ROE (%) 6.7
MHK's ROE (%) is ranked higher than
56% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.60 vs. MHK: 6.7 )
MHK' s 10-Year ROE (%) Range
Min: -46.2   Max: 22.7
Current: 6.7
-46.2
22.7
ROA (%) 4
MHK's ROA (%) is ranked higher than
56% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.00 vs. MHK: 4 )
MHK' s 10-Year ROA (%) Range
Min: -22.6   Max: 10.7
Current: 4
-22.6
10.7
ROC (Joel Greenblatt) (%) 12.70
MHK's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.80 vs. MHK: 12.70 )
MHK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -34.1   Max: 33.2
Current: 12.7
-34.1
33.2
Revenue Growth (%) 1.7
MHK's Revenue Growth (%) is ranked higher than
68% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.60 vs. MHK: 1.7 )
MHK' s 10-Year Revenue Growth (%) Range
Min: -9.5   Max: 11.7
Current: 1.7
-9.5
11.7
EBITDA Growth (%) 17.1
MHK's EBITDA Growth (%) is ranked lower than
77% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.20 vs. MHK: 17.1 )
MHK' s 10-Year EBITDA Growth (%) Range
Min: -25.4   Max: 17.1
Current: 17.1
-25.4
17.1
ยป MHK's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

MHK Guru Trades in Q2 2012

Ken Heebner 150,000 sh (New)
Paul Tudor Jones 81,300 sh (New)
Chuck Royce 716,420 sh (+1.1%)
Tom Russo 400 sh (unchged)
Prem Watsa 5,800 sh (unchged)
Steven Cohen Sold Out
Pioneer Investments Sold Out
Ruane Cunniff 7,489,743 sh (-1.29%)
Meridian Funds 936,190 sh (-2.25%)
Richard Pzena 586,855 sh (-8.67%)
John Rogers 1,783,867 sh (-19.43%)
Jeremy Grantham 10,300 sh (-93.63%)
» More
Q3 2012

MHK Guru Trades in Q3 2012

Louis Moore Bacon 20,000 sh (New)
Steven Cohen 298,162 sh (New)
Jim Simons 110,300 sh (New)
Jeremy Grantham 18,300 sh (+77.67%)
Tom Russo 400 sh (unchged)
Prem Watsa 5,800 sh (unchged)
Ken Heebner Sold Out
Ruane Cunniff 7,403,438 sh (-1.15%)
Chuck Royce 678,820 sh (-5.25%)
Paul Tudor Jones 75,000 sh (-7.75%)
Richard Pzena 507,248 sh (-13.57%)
John Rogers 1,235,213 sh (-30.76%)
Meridian Funds 563,355 sh (-39.82%)
» More
Q4 2012

MHK Guru Trades in Q4 2012

Ken Heebner 520,000 sh (New)
Jim Simons 126,500 sh (+14.69%)
Steven Cohen 312,012 sh (+4.65%)
Tom Russo 400 sh (unchged)
Paul Tudor Jones Sold Out
Prem Watsa Sold Out
Meridian Funds 504,955 sh (-10.37%)
Ruane Cunniff 6,555,047 sh (-11.46%)
Chuck Royce 584,820 sh (-13.85%)
John Rogers 622,361 sh (-49.62%)
Louis Moore Bacon 10,000 sh (-50%)
Richard Pzena 5,367 sh (-98.94%)
» More
Q1 2013

MHK Guru Trades in Q1 2013

Ron Baron 65,904 sh (New)
John Burbank 36,000 sh (New)
Ray Dalio 3,600 sh (New)
Paul Tudor Jones 1,900 sh (New)
Steven Cohen 566,246 sh (+81.48%)
Ken Heebner 777,500 sh (+49.52%)
Tom Russo 400 sh (unchged)
Louis Moore Bacon Sold Out
Richard Pzena Sold Out
Ruane Cunniff 6,530,712 sh (-0.37%)
John Rogers 596,566 sh (-4.14%)
Chuck Royce 505,835 sh (-13.51%)
Meridian Funds 425,600 sh (-15.72%)
Jim Simons 77,400 sh (-38.81%)
» More
» Details

Insider Trades

Latest Guru Trades with MHK

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2013-03-31 Add 49.52%0.7%$90.47 - $114.59 $ 117.913%777500
John Burbank 2013-03-31 New Buy0.16%$90.47 - $114.59 $ 117.913%36000
Ron Baron 2013-03-31 New Buy0.04%$90.47 - $114.59 $ 117.913%65904
Ray Dalio 2013-03-31 New Buy$90.47 - $114.59 $ 117.913%3600
Richard Pzena 2013-03-31 Sold Out $90.47 - $114.59 $ 117.913%0
Ken Heebner 2012-12-31 New Buy1.2%$78.22 - $91.29 $ 117.941%520000
John Rogers 2012-12-31 Reduce -49.62%1.04%$78.22 - $91.29 $ 117.941%622361
Richard Pzena 2012-12-31 Reduce -98.94%0.34%$78.22 - $91.29 $ 117.941%5367
Prem Watsa 2012-12-31 Sold Out 0.03%$78.22 - $91.29 $ 117.941%0
Meridian Funds 2012-09-30 Reduce -39.82%0.88%$65.6 - $82.59 $ 117.963%563355
John Rogers 2012-09-30 Reduce -30.76%0.86%$65.6 - $82.59 $ 117.963%1235213
Ken Heebner 2012-09-30 Sold Out 0.25%$65.6 - $82.59 $ 117.963%0
Ken Heebner 2012-06-30 New Buy0.25%$61.73 - $74.11 $ 117.976%150000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 31.50
MHK's P/E(ttm) is ranked higher than
57% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.00 vs. MHK: 31.50 )
MHK' s 10-Year P/E(ttm) Range
Min: 6.19   Max: 36.22
Current: 31.5
6.19
36.22
P/B 2.20
MHK's P/B is ranked lower than
61% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. MHK: 2.20 )
MHK' s 10-Year P/B Range
Min: 0.42   Max: 3.47
Current: 2.2
0.42
3.47
P/S 1.40
MHK's P/S is ranked lower than
69% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.70 vs. MHK: 1.40 )
MHK' s 10-Year P/S Range
Min: 0.2   Max: 1.4
Current: 1.4
0.2
1.4
PFCF 22.37
MHK's PFCF is ranked lower than
64% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.07 vs. MHK: 22.37 )
MHK' s 10-Year PFCF Range
Min: 2.5   Max: 175.76
Current: 22.37
2.5
175.76
EV-to-EBIT 24.49
MHK's EV-to-EBIT is ranked higher than
67% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.19 vs. MHK: 24.49 )
MHK' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 111
Current: 24.49
5.3
111
Shiller P/E 3116.4
MHK's Shiller P/E is ranked higher than
87% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.14 vs. MHK: 3116.4 )
MHK' s 10-Year Shiller P/E Range
Min: 8.69   Max: 7505
Current: 3116.4
8.69
7505

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 7.8
MHK's Price/Net Current Asset Value is ranked higher than
81% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.35 vs. MHK: 7.8 )
MHK' s 10-Year Price/Net Current Asset Value Range
Min: 2.8   Max: 6.3
Current: 7.8
2.8
6.3
Price/Tangible Book 4.6
MHK's Price/Tangible Book is ranked higher than
86% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.90 vs. MHK: 4.6 )
MHK' s 10-Year Price/Tangible Book Range
Min: 2   Max: 7.8
Current: 4.6
2
7.8
Price/DCF (Projected) 1.3
MHK's Price/DCF (Projected) is ranked higher than
86% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.00 vs. MHK: 1.3 )
MHK' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.2
Current: 1.3
0.5
1.2
Price/Median PS Value 2
MHK's Price/Median PS Value is ranked higher than
92% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.80 vs. MHK: 2 )
MHK' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 1.5
Current: 2
0.6
1.5
Price/Graham Number 2.6
MHK's Price/Graham Number is ranked higher than
87% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. MHK: 2.6 )
MHK' s 10-Year Price/Graham Number Range
Min: 0.9   Max: 2.3
Current: 2.6
0.9
2.3
Earnings Yield (Greenblatt) 4.10
MHK's Earnings Yield (Greenblatt) is ranked higher than
77% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.60 vs. MHK: 4.10 )
MHK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 18.9
Current: 4.1
0.9
18.9
Forward Rate of Return (Yacktman) 3.24
MHK's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.83 vs. MHK: 3.24 )
MHK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 24.3
Current: 3.24
3.9
24.3

Business Description

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
Company Website
SEC Reports
Industry: Home Furnishings & Fixtures
Compare:LEG, BLT, ELUXY, SNHFY, FBHS
Traded in other countries:MWK.Germany
ยป More Articles for MHK

Headlines

Articles On GuruFocus.com
John Rogers of Ariel Funds' Feb Market Insight - In-Depth Perspective on the Current Market Environm Mar 15 2013 
Weekly Guru Bargains Highlights: SID, HCA, MHK, SIVB, SCHW Oct 09 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 
Sequoia Fund is Still Rather Concentrated; Top Holdings: BRK.A, VRX, TJX, IDXX, FAST, MHK Nov 30 2010 
Mohawk Industries Inc. Reports Operating Results (10-Q) Nov 05 2010 
Housing Woes Have Pushed Mohawk Industries into Value Territory Sep 14 2010 
Ruane, Cunniff & Goldfarb Investor Day Sep 02 2010 
Mohawk Industries Inc. Reports Operating Results (10-Q) Aug 06 2010 

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