NYSE:MHK (USA) Also trade in: Germany UK

Mohawk Industries Inc

$ 139.69 -1.34 (-0.95%)
On watch
Volume: 211,430 Avg Vol (1m): 717,798
Market Cap $: 10.12 Bil Enterprise Value $: 13.28 Bil
P/E (TTM): 13.48 P/B: 1.33
Earnings Power Value 51.16
Net Current Asset Value -18.52
Tangible Book 56.04
Projected FCF 142.33
Median P/S Value 167.4
Graham Number 114.3
Peter Lynch Value 144.21
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked lower than
80.29% of 761 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
MHK: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.48
Current: 0.03
0.01
0.48
Equity-to-Asset 0.56
Equity-to-Asset ranked lower than
50.07% of 753 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1, Med: 0.57, Min: -3.14
MHK: 0.56
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.15, Med: 0.49, Max: 0.63
Current: 0.56
0.15
0.63
Debt-to-Equity 0.43
Debt-to-Equity ranked lower than
56.50% of 600 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 59.18, Med: 0.33, Min: 0.01
MHK: 0.43
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.23, Med: 0.59, Max: 3.31
Current: 0.43
0.23
3.31
Debt-to-EBITDA 2.14
Debt-to-EBITDA ranked higher than
52.64% of 549 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4093.59, Med: 1.9, Min: 0.01
MHK: 2.14
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.49, Med: 2.4, Max: 5.26
Current: 2.14
1.49
5.26
Interest Coverage 23.75
Interest Coverage ranked higher than
51.87% of 642 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
MHK: 23.75
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.34, Med: 6.9, Max: 43.53
Current: 23.75
0.34
43.53
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.79
DISTRESS
GREY
SAFE
Beneish M-Score -2.54
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.84%
WACC 10.27%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 9.91
Operating Margin ranked higher than
82.41% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
MHK: 9.91
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.82, Med: 8.67, Max: 14.29
Current: 9.91
0.82
14.29
Net Margin % 7.73
Net Margin ranked higher than
78.22% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
MHK: 7.73
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -0.1, Med: 5.79, Max: 10.38
Current: 7.73
-0.1
10.38
ROE % 10.39
ROE ranked higher than
68.18% of 748 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
MHK: 10.39
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -0.17, Med: 10.21, Max: 17.5
Current: 10.39
-0.17
17.5
ROA % 5.94
ROA ranked higher than
71.17% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
MHK: 5.94
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.09, Med: 5.53, Max: 9.23
Current: 5.94
-0.09
9.23
ROC (Joel Greenblatt) % 13.51
ROC (Joel Greenblatt) ranked higher than
59.79% of 766 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
MHK: 13.51
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.09, Med: 15.03, Max: 24.49
Current: 13.51
2.09
24.49
3-Year Total Revenue Growth Rate 7.30
3-Year Revenue Growth Rate ranked higher than
65.49% of 710 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 283.2, Med: 1.7, Min: -100
MHK: 7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -12.4, Med: 9.5, Max: 28.6
Current: 7
-12.4
28.6
3-Year Total EBITDA Growth Rate 10.80
3-Year EBITDA Growth Rate ranked higher than
73.78% of 614 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 370, Med: 4.2, Min: -249
MHK: 10.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 13.2, Max: 36.7
Current: 10.5
0
36.7
3-Year EPS w/o NRI Growth Rate 11.30
3-Year EPS w/o NRI Growth Rate ranked higher than
73.51% of 555 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
MHK: 11.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 18.9, Max: 144.1
Current: 11.3
0
144.1

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Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS : 314110    SIC : 2273
Compare NYSE:WHR SZSE:002032 NYSE:FBHS SHSE:603833 NYSE:LEG LSE:HWDN SHSE:600690 SHSE:603515 TSE:5947 NYSE:TPX XPAR:SO SHSE:603816 NYSE:SPB SZSE:002572 SHSE:603486 SZSE:300616 SZSE:002242 XAMS:HDG SZSE:000921 TPE:8464
Traded in other countries MWK.Germany 0K2F.UK
Address 160 South Industrial Boulevard, Calhoun, GA, USA, 30701
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 ($3.2 billion of sales in 2016), North America flooring ($3.9 billion), and rest of the world flooring ($1.9 billion). In 2016, the company generated close to 65% of its sales in the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 13.44
PE Ratio ranked higher than
64.06% of 576 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
MHK: 13.44
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 6.19, Med: 21.89, Max: 36.22
Current: 13.44
6.19
36.22
Forward PE Ratio 13.33
Forward P/E ranked higher than
68.67% of 83 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 222.22, Med: 16.78, Min: 3.77
MHK: 13.33
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 13.44
PE without NRI ranked higher than
64.25% of 579 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
MHK: 13.44
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 6.19, Med: 21.62, Max: 36.22
Current: 13.44
6.19
36.22
Price-to-Owner-Earnings 21.40
Price-to-Owner-Earnings ranked higher than
52.10% of 357 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 560, Med: 19.14, Min: 0.55
MHK: 21.4
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 6.23, Med: 24.35, Max: 62.41
Current: 21.4
6.23
62.41
PB Ratio 1.33
PB Ratio ranked lower than
57.09% of 741 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
MHK: 1.33
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.42, Med: 1.92, Max: 3.33
Current: 1.33
0.42
3.33
PS Ratio 1.02
PS Ratio ranked lower than
61.04% of 747 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
MHK: 1.02
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.2, Med: 1.24, Max: 2.25
Current: 1.02
0.2
2.25
Price-to-Free-Cash-Flow 21.28
Price-to-Free-Cash-Flow ranked lower than
65.62% of 317 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
MHK: 21.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.47, Med: 27.38, Max: 597.63
Current: 21.28
2.47
597.63
Price-to-Operating-Cash-Flow 8.87
Price-to-Operating-Cash-Flow ranked higher than
67.21% of 427 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
MHK: 8.87
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.8, Med: 12.77, Max: 21.59
Current: 8.87
1.8
21.59
EV-to-EBIT 13.36
EV-to-EBIT ranked higher than
58.08% of 594 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
MHK: 13.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -47.7, Med: 17.2, Max: 99.1
Current: 13.36
-47.7
99.1
EV-to-EBITDA 8.67
EV-to-EBITDA ranked higher than
64.47% of 622 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
MHK: 8.67
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -13.2, Med: 11, Max: 28.4
Current: 8.67
-13.2
28.4
EV-to-Revenue 1.32
EV-to-Revenue ranked lower than
63.40% of 746 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
MHK: 1.32
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.5, Max: 2.5
Current: 1.32
0.5
2.5
PEG Ratio 0.93
PEG Ratio ranked higher than
74.73% of 281 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
MHK: 0.93
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.5, Med: 0.91, Max: 2.39
Current: 0.93
0.5
2.39
Shiller PE Ratio 18.91
Shiller PE Ratio ranked lower than
82.46% of 228 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1444.21, Med: 21.67, Min: 0.01
MHK: 18.91
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.36, Med: 44.47, Max: 88.45
Current: 18.91
6.36
88.45
Current Ratio 1.37
Current Ratio ranked lower than
60.39% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
MHK: 1.37
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1, Med: 2.01, Max: 3.93
Current: 1.37
1
3.93
Quick Ratio 0.68
Quick Ratio ranked lower than
62.24% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
MHK: 0.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.5, Med: 0.94, Max: 2.53
Current: 0.68
0.5
2.53
Days Inventory 110.13
Days Inventory ranked lower than
50.41% of 730 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
MHK: 110.13
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 88.56, Med: 96.46, Max: 110.13
Current: 110.13
88.56
110.13
Days Sales Outstanding 62.58
Days Sales Outstanding ranked lower than
62.25% of 739 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
MHK: 62.58
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.61, Med: 54.86, Max: 62.58
Current: 62.58
43.61
62.58
Days Payable 45.99
Days Payable ranked lower than
55.10% of 726 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
MHK: 45.99
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.77, Med: 40.84, Max: 45.99
Current: 45.99
29.77
45.99

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.10
3-Year Share Buyback Rate ranked higher than
59.53% of 430 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
MHK: -0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -34.4, Med: -0.7, Max: 2.8
Current: -0.1
-34.4
2.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.49
Price-to-Tangible-Book ranked lower than
71.81% of 706 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
MHK: 2.49
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.42, Med: 3.58, Max: 50.83
Current: 2.49
1.42
50.83
Price-to-Projected-FCF 0.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
55.58% of 421 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
MHK: 0.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.34, Med: 1.03, Max: 3.09
Current: 0.98
0.34
3.09
Price-to-Median-PS-Value 0.83
Price-to-Median-PS-Value ranked lower than
62.45% of 703 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
MHK: 0.83
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.21, Med: 0.61, Max: 1.75
Current: 0.83
0.21
1.75
Price-to-Peter-Lynch-Fair-Value 0.97
Price-to-Peter-Lynch-Fair-Value ranked higher than
74.86% of 183 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
MHK: 0.97
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.29, Med: 0.89, Max: 2.37
Current: 0.97
0.29
2.37
Price-to-Graham-Number 1.22
Price-to-Graham-Number ranked lower than
58.46% of 520 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
MHK: 1.22
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.72, Med: 1.81, Max: 5.8
Current: 1.22
0.72
5.8
Earnings Yield (Joel Greenblatt) % 7.49
Earnings Yield (Greenblatt) ranked higher than
67.66% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
MHK: 7.49
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -45.3, Med: 5.5, Max: 10.7
Current: 7.49
-45.3
10.7
Forward Rate of Return (Yacktman) % 17.38
Forward Rate of Return ranked higher than
91.17% of 453 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
MHK: 17.38
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 2.2, Med: 15.5, Max: 34.6
Current: 17.38
2.2
34.6

More Statistics

Revenue (TTM) (Mil) $ 10,013.92
EPS (TTM) $ 10.36
Beta 1.77
Volatility % 37.95
52-Week Range $ 109.35 - 228.49
Shares Outstanding (Mil) 72.31

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N