Business Description
Mohawk Industries Inc
NAICS : 314110
SIC : 2273
160 South Industrial Boulevard, Calhoun, GA, USA, 30701
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Traded in other countries / regions
M1HK34.Brazil
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MWK.Germany
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MHK.Mexico
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0K2F.UK
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MHK.USA
Description
Mohawk Industries manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. The Georgia-based company has grown from a U.S.-focused carpeting manufacturer to a leading global player in the diversified flooring market. Mohawk operates three reporting segments: global ceramic ($3.6 billion of sales in 2019), North America flooring ($3.8 billion), and rest of the world flooring ($2.5 billion). The company generates approximately 60% of its sales in the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 25.7 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.76 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | 9.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9.2 | |||||
| 3-Year FCF Growth Rate | 20.9 | |||||
| 3-Year Book Growth Rate | 7.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.73 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.1 | |||||
| 9-Day RSI | 43.35 | |||||
| 14-Day RSI | 44.32 | |||||
| 6-1 Month Momentum % | -19.49 | |||||
| 12-1 Month Momentum % | -38.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 103.35 | |||||
| Days Sales Outstanding | 58.13 | |||||
| Days Payable | 52.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 3.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.67 | |||||
| Operating Margin % | 11.08 | |||||
| Net Margin % | 8.39 | |||||
| ROE % | 11.51 | |||||
| ROA % | 6.79 | |||||
| ROIC % | 8.77 | |||||
| ROC (Joel Greenblatt) % | 17.5 | |||||
| ROCE % | 11.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.27 | |||||
| Forward PE Ratio | 9.02 | |||||
| PE Ratio without NRI | 8.27 | |||||
| Shiller PE Ratio | 10.66 | |||||
| Price-to-Owner-Earnings | 24.99 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.5 | |||||
| Price-to-Free-Cash-Flow | 47.53 | |||||
| Price-to-Operating-Cash-Flow | 9.1 | |||||
| EV-to-EBIT | 7.92 | |||||
| EV-to-Forward-EBIT | 8.29 | |||||
| EV-to-EBITDA | 5.5 | |||||
| EV-to-Forward-EBITDA | 5.59 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.83 | |||||
| EV-to-FCF | 54.59 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 12.64 | |||||
| Forward Rate of Return (Yacktman) % | 9.65 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11,746.605 | ||
| EPS (TTM) ($) | 14.91 | ||
| Beta | 1.22 | ||
| Volatility % | 30.97 | ||
| 14-Day RSI | 44.32 | ||
| 14-Day ATR ($) | 4.873167 | ||
| 20-Day SMA ($) | 127.8035 | ||
| 12-1 Month Momentum % | -38.44 | ||
| 52-Week Range ($) | 114.96 - 211.745 | ||
| Shares Outstanding (Mil) | 63.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mohawk Industries Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||