Mohawk Industries's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 61.81.
Mohawk Industries's Days Inventory for the
three
months ended in Mar. 2026 was 116.71.
Mohawk Industries's Days Payable for the
three
months ended in Mar. 2026 was 50.13.
Therefore, Mohawk Industries's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 128.39.
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Mohawk Industries Cash Conversion Cycle Related Terms
Mohawk Industries Cash Conversion Cycle Historical Data
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The historical data trend for Mohawk Industries's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:MHK vs ALH, HNI, WHR: Cash Conversion Cycle Comparison
For the Furnishings, Fixtures & Appliances subindustry, Mohawk Industries's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mohawk Industries Cash Conversion Cycle vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Mohawk Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mohawk Industries's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Mohawk Industries's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mohawk Industries (MEX:MHK) has a Cash Conversion Cycle of 128.39 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mohawk Industries and its competitors.
Is Mohawk Industries' Cash Conversion Cycle too high?
Mohawk Industries' current Cash Conversion Cycle is 128.39. The Furnishings, Fixtures & Appliances industry median Cash Conversion Cycle is 84.59. Mohawk Industries' value of 128.39 is 51.8% above this industry median. Overall, Mohawk Industries has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Mohawk Industries' Cash Conversion Cycle compare to ALH and HNI?
Mohawk Industries' Cash Conversion Cycle of 128.39 can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median Cash Conversion Cycle is 84.59. Mohawk Industries' value of 128.39 is 51.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Furnishings, Fixtures & Appliances company?
The median Cash Conversion Cycle among Furnishings, Fixtures & Appliances companies is 84.59, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mohawk Industries's current Cash Conversion Cycle of 128.39 is 51.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mohawk Industries and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Cash Conversion Cycle is 84.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohawk Industries's current Cash Conversion Cycle is 128.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohawk Industries stock overvalued right now?
Mohawk Industries (MEX:MHK) has a current Cash Conversion Cycle of 128.39. The stock's GF Value™ is MXN1,965.87, compared to a current price of MXN2,048.43 — trading 4.2% above its estimated fair value. The current Cash Conversion Cycle is 128.39 and 51.8% above the Furnishings, Fixtures & Appliances industry median of 84.59. Mohawk Industries' overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Mohawk Industries (MEX:MHK), the current Cash Conversion Cycle is 128.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mohawk Industries (MEX:MHK) Overvalued in 2026?
Based on GuruFocus' analysis, Mohawk Industries stock appears to be overvalued.
The current stock price of MXN2,048.43 is trading 4.2% above its estimated GF Value™ of MXN1,965.87.
Key valuation signals for MEX:MHK:
Cash Conversion Cycle: 128.39
GF Value™: MXN1,965.87 vs. price of MXN2,048.43 (4.2% above fair value)
Industry Position: 51.8% above the Furnishings, Fixtures & Appliances median
No single metric tells the full story. See the MEX:MHK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mohawk Industries Inc manufactures a wide range of flooring products, including carpets, rugs, ceramic tile, laminate, wood, luxury vinyl tile, and vinyl flooring. Its operating segments include Global Ceramic, Flooring North America, and Flooring Rest of the World. The company generates maximum revenue from the Global Ceramic segment. Global Ceramic designs, manufactures, sources, distributes and markets a broad line of ceramic, porcelain and natural stone tile products used for floor and wall applications in residential and commercial channels for both remodeling and new construction. Geographically, it derives a majority of its revenue from the United States, while it also operates in Latin America, Europe and Others.
77GF Score
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