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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.04
MHK's Cash to Debt is ranked lower than
66% of the 968 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.95 vs. MHK: 0.04 )
MHK' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.35
Current: 0.04

0.01
0.35
Equity to Asset 0.53
MHK's Equity to Asset is ranked higher than
59% of the 925 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.57 vs. MHK: 0.53 )
MHK' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.61
Current: 0.53

0.3
0.61
Interest Coverage 7.87
MHK's Interest Coverage is ranked lower than
56% of the 561 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 154.96 vs. MHK: 7.87 )
MHK' s 10-Year Interest Coverage Range
Min: 0.34   Max: 11.9
Current: 7.87

0.34
11.9
F-Score: 6
Z-Score: 4.01
M-Score: -2.60
WACC vs ROIC
8.97%
9.12%
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 (%) 9.90
MHK's Operating margin (%) is ranked higher than
83% of the 972 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.85 vs. MHK: 9.90 )
MHK' s 10-Year Operating margin (%) Range
Min: -16.47   Max: 11.56
Current: 9.9

-16.47
11.56
Net-margin (%) 6.82
MHK's Net-margin (%) is ranked higher than
80% of the 972 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.85 vs. MHK: 6.82 )
MHK' s 10-Year Net-margin (%) Range
Min: -21.36   Max: 9.32
Current: 6.82

-21.36
9.32
ROE (%) 11.77
MHK's ROE (%) is ranked higher than
78% of the 951 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.23 vs. MHK: 11.77 )
MHK' s 10-Year ROE (%) Range
Min: -37.1   Max: 24.12
Current: 11.77

-37.1
24.12
ROA (%) 6.18
MHK's ROA (%) is ranked higher than
78% of the 977 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.89 vs. MHK: 6.18 )
MHK' s 10-Year ROA (%) Range
Min: -19.28   Max: 10.6
Current: 6.18

-19.28
10.6
ROC (Joel Greenblatt) (%) 16.38
MHK's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 976 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.88 vs. MHK: 16.38 )
MHK' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -33.65   Max: 40.4
Current: 16.38

-33.65
40.4
Revenue Growth (3Y)(%) 9.10
MHK's Revenue Growth (3Y)(%) is ranked higher than
82% of the 768 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. MHK: 9.10 )
MHK' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.4   Max: 16
Current: 9.1

-12.4
16
EBITDA Growth (3Y)(%) 20.20
MHK's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. MHK: 20.20 )
MHK' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -32.2   Max: 34.9
Current: 20.2

-32.2
34.9
EPS Growth (3Y)(%) 42.20
MHK's EPS Growth (3Y)(%) is ranked higher than
92% of the 586 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.80 vs. MHK: 42.20 )
MHK' s 10-Year EPS Growth (3Y)(%) Range
Min: -36   Max: 144.1
Current: 42.2

-36
144.1
» MHK's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+3.40%)
Andreas Halvorsen 3,931,130 sh (+56.44%)
Steven Cohen 574,335 sh (unchged)
Chuck Royce 245,770 sh (unchged)
Louis Moore Bacon Sold Out
Ken Heebner 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 (-19.80%)
Ray Dalio 29,308 sh (-23.48%)
Jeremy Grantham 1,500 sh (-91.16%)
» More
Q3 2014

MHK Guru Trades in Q3 2014

Michael Price 25,000 sh (New)
Steve Mandel 3,090,081 sh (New)
Louis Moore Bacon 285,115 sh (New)
Larry Robbins 906,000 sh (New)
Jim Simons 374,000 sh (+115.69%)
Andreas Halvorsen 5,677,048 sh (+24.94%)
Ron Baron 374,912 sh (+17.96%)
Murray Stahl 6,051 sh (+2.61%)
Pioneer Investments 34,081 sh (unchged)
David Tepper 568,129 sh (unchged)
Ray Dalio Sold Out
Jeremy Grantham Sold Out
John Rogers 443,985 sh (-0.31%)
Ruane Cunniff 2,830,730 sh (-0.40%)
Chuck Royce 232,035 sh (-5.59%)
Paul Tudor Jones 70,405 sh (-45.06%)
Steven Cohen 20,700 sh (-96.40%)
» More
Q4 2014

MHK Guru Trades in Q4 2014

Joel Greenblatt 24,344 sh (New)
Daniel Loeb 650,000 sh (New)
Steven Cohen 256,500 sh (+1139.13%)
Larry Robbins 2,328,002 sh (+156.95%)
John Rogers 445,987 sh (+0.45%)
Jim Simons Sold Out
Michael Price Sold Out
David Tepper Sold Out
Ruane Cunniff 2,826,972 sh (-0.13%)
Pioneer Investments 33,756 sh (-0.95%)
Ron Baron 341,019 sh (-9.04%)
Murray Stahl 5,501 sh (-9.09%)
Paul Tudor Jones 61,100 sh (-13.22%)
Steve Mandel 2,466,482 sh (-20.18%)
Andreas Halvorsen 3,952,060 sh (-30.39%)
Louis Moore Bacon 149,750 sh (-47.48%)
Chuck Royce 61,790 sh (-73.37%)
» More
2015

MHK Guru Trades in 2015

Andreas Halvorsen 4,037,926 sh (-28.87%)
» 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%)

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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...

Ratios

vs
industry
vs
history
P/E(ttm) 24.60
MHK's P/E(ttm) is ranked higher than
71% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 39.10 vs. MHK: 24.60 )
MHK' s 10-Year P/E(ttm) Range
Min: 6.19   Max: 36.24
Current: 24.6

6.19
36.24
Forward P/E 16.13
MHK's Forward P/E is ranked higher than
84% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. MHK: 16.13 )
N/A
PE(NRI) 24.40
MHK's PE(NRI) is ranked higher than
73% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.50 vs. MHK: 24.40 )
MHK' s 10-Year PE(NRI) Range
Min: 6.19   Max: 36.22
Current: 24.4

6.19
36.22
P/B 2.90
MHK's P/B is ranked higher than
55% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. MHK: 2.90 )
MHK' s 10-Year P/B Range
Min: 0.42   Max: 3.06
Current: 2.9

0.42
3.06
P/S 1.69
MHK's P/S is ranked lower than
53% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.24 vs. MHK: 1.69 )
MHK' s 10-Year P/S Range
Min: 0.2   Max: 1.74
Current: 1.69

0.2
1.74
PFCF 131.40
MHK's PFCF is ranked higher than
64% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2244.63 vs. MHK: 131.40 )
MHK' s 10-Year PFCF Range
Min: 2.47   Max: 590.73
Current: 131.4

2.47
590.73
POCF 19.63
MHK's POCF is ranked higher than
72% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.52 vs. MHK: 19.63 )
MHK' s 10-Year POCF Range
Min: 1.8   Max: 26.02
Current: 19.63

1.8
26.02
EV-to-EBIT 19.51
MHK's EV-to-EBIT is ranked higher than
72% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 26.03 vs. MHK: 19.51 )
MHK' s 10-Year EV-to-EBIT Range
Min: -53.5   Max: 111
Current: 19.51

-53.5
111
PEG 1.25
MHK's PEG is ranked higher than
93% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. MHK: 1.25 )
MHK' s 10-Year PEG Range
Min: 0.44   Max: 2.14
Current: 1.25

0.44
2.14
Shiller P/E 50.90
MHK's Shiller P/E is ranked higher than
78% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. MHK: 50.90 )
MHK' s 10-Year Shiller P/E Range
Min: 8.69   Max: 497.13
Current: 50.9

8.69
497.13
Current Ratio 1.60
MHK's Current Ratio is ranked higher than
54% of the 933 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.98 vs. MHK: 1.60 )
MHK' s 10-Year Current Ratio Range
Min: 1.48   Max: 3.08
Current: 1.6

1.48
3.08
Quick Ratio 0.81
MHK's Quick Ratio is ranked higher than
51% of the 933 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.23 vs. MHK: 0.81 )
MHK' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1.71
Current: 0.81

0.73
1.71
Days Inventory 103.80
MHK's Days Inventory is ranked higher than
71% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 127.54 vs. MHK: 103.80 )
MHK' s 10-Year Days Inventory Range
Min: 67.96   Max: 100.65
Current: 103.8

67.96
100.65
Days Sales Outstanding 50.59
MHK's Days Sales Outstanding is ranked higher than
74% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 62.97 vs. MHK: 50.59 )
MHK' s 10-Year Days Sales Outstanding Range
Min: 36.55   Max: 53.48
Current: 50.59

36.55
53.48

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.20
MHK's Price/Tangible Book is ranked lower than
53% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.30 vs. MHK: 6.20 )
MHK' s 10-Year Price/Tangible Book Range
Min: 1.42   Max: 50.65
Current: 6.2

1.42
50.65
Price/DCF (Projected) 2.20
MHK's Price/DCF (Projected) is ranked higher than
76% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. MHK: 2.20 )
MHK' s 10-Year Price/DCF (Projected) Range
Min: 0.45   Max: 1.94
Current: 2.2

0.45
1.94
Price/Median PS Value 2.10
MHK's Price/Median PS Value is ranked lower than
52% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.40 vs. MHK: 2.10 )
MHK' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.86
Current: 2.1

0.4
1.86
Price/Peter Lynch Fair Value 2.10
MHK's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.00 vs. MHK: 2.10 )
MHK' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 1.8
Current: 2.1

0.36
1.8
Price/Graham Number 2.60
MHK's Price/Graham Number is ranked higher than
65% of the 1112 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.60 vs. MHK: 2.60 )
MHK' s 10-Year Price/Graham Number Range
Min: 0.87   Max: 2.72
Current: 2.6

0.87
2.72
Earnings Yield (Greenblatt) 5.10
MHK's Earnings Yield (Greenblatt) is ranked higher than
64% of the 959 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.00 vs. MHK: 5.10 )
MHK' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 11.1
Current: 5.1

0.9
11.1
Forward Rate of Return (Yacktman) 13.25
MHK's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 521 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.33 vs. MHK: 13.25 )
MHK' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.2   Max: 34.6
Current: 13.25

2.2
34.6

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 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's industry innovation has yielded products and technologies that differentiate its' brands in the marketplace and satisfy all flooring related remodeling and new construction requirements. The Company's brands are among recognized in the industry and include American Olean, Bigelow, Daltile, Durkan, Karastan, Kerama Marazzi, Lees, Marazzi, Mohawk, Pergo, Quick-Step and Unilin. During the past decade, the Company has transformed its business from an American carpet manufacturer into flooring company with operations in Australia, Brazil, Canada, China, Europe, India, Malaysia, Mexico, Russia and the United States. The Company has three reporting segments: the Carpet segment, the Ceramic segment and the Laminate and Wood segment. The Carpet segment designs, manufactures, sources, distributes and markets its carpet and rug product lines in a broad range of colors, textures and patterns for residential and commercial applications in both remodeling and new construction. In addition, the Carpet segment markets and distributes ceramic tile, laminate, hardwood, resilient floor covering, carpet pad and flooring accessories. The Carpet segment markets and distributes its flooring products under various brands, including the following brand names: Aladdin, Bigelow, Durkan, Horizon, Karastan, Lees, Mohawk, Mohawk ColorCenters, Mohawk Floorscapes, Mohawk Home, Portico and SmartStrand which it sells through independent floor covering retailers, home centers, mass merchandisers, department stores, shop at home, buying groups, commercial dealers and commercial end users. Some products are also marketed through private labeling programs. The Carpet segments soft surface operations are vertically integrated from the extrusion of resin and recycled post-consumer plastics to the manufacturing and distribution of finished carpets and rugs. The 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 Ceramic segment sources, markets and distributes other tile related products. The Ceramic segment markets and distributes its products under various brands, including the following brand names: American Olean, Daltile, Kerama Marazzi, Marazzi and Ragno which it sells through independent distributors, home center retailers, individual floor covering retailers, ceramic specialists, commercial dealers and commercial end users. The Laminate and Wood segment designs, manufactures, sources, licenses, distributes and markets laminate and hardwood floor
» More Articles for MHK

Headlines

Articles On GuruFocus.com
Andreas Halvorsen Adds New Position to Portfolio Apr 22 2015 
Weekly Insider Sells Highlight: MHK, JAZZ, BMY, ZAYO Mar 23 2015 
Weekly CFO Sells Highlight: Walt Disney Co, Mohawk Industries Inc, Zayo Group Holdings Inc. Mar 23 2015 
A Look at Larry Robbins and His Latest Portfolio Update Feb 20 2015 
Andreas Halvorsen's Trades Of January 2015 Feb 06 2015 
Weekly 52-Week Highs Highlight: CTSH, AVB, MHK, TRV Jan 19 2015 
Bacon Continues to Pursue Global Macro Strategy Dec 16 2014 
Facebook Among New Holdings in Steve Mandel's Portfolio Nov 20 2014 
David Tepper Announces 3 New Stock Buys Aug 14 2014 
Lountzis Asset Management Comments on Mohawk Industries Mar 21 2014 

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