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Earnings transcript
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MHK
Mohawk Industries, Inc.
$96.8
-2.65
(-2.66%)
| Exchange: | NYSE |
| Market Cap: | 5.984B |
| Shares Outstanding: | 17.353M |
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Furnishings, Fixtures & Appliances | |||||
| CEO: | Jeffrey S. Lorberbaum | |||||
| Full Time Employees: | 41900 | |||||
| Address: |
| |||||
| Website: | https://www.mohawkind.com |
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 11,135,100 | 10,836,900 | 10,785,400 |
| Gross Profit | 2,709,600 | 2,687,700 | 2,574,700 |
| EBITDA | 353,300 | 1,332,800 | 1,139,100 |
| Operating Income | -287,800 | 694,700 | 509,700 |
| Net Income | -439,516 | 517,700 | 369,900 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 13,559,869 | 12,778,600 | 13,687,300 |
| Total Liabilities | 5,930,733 | 5,221,700 | 5,308,600 |
| Total Stockholders Equity | 7,623,071 | 7,551,400 | 8,378,700 |
| Total Debt | 3,149,866 | 2,628,300 | 2,761,700 |
| Cash and Cash Equivalents | 642,550 | 666,600 | 856,100 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,329,229 | 1,133,900 | 1,056,200 |
| Capital Expenditure | -612,929 | -454,400 | 0 |
| Free Cash Flow | 716,300 | 679,500 | 1,056,200 |
| Net Income | -439,516 | 517,800 | 369,900 |
| Net Change in Cash | 132,927 | 24,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 11,790,571.216 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 12,285,685.963 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 12,062,791 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,189,123.885 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,239,058.087 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,216,578.284 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 952,756.287 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,005,129.856 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 981,552.015 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,136,612.148 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,226,333.686 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,185,942.082 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 15.730 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 16.110 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 15.270 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Revenue Base and Market Position: Mohawk Industries reported net sales of $2.8 billion in Q2 2025, reflecting a stable revenue stream as highlighted in the earnings call transcript. The company's presence in the Consumer Cyclical sector and Flooring & Home Furnishings industry, supported by a significant market cap and a global operational footprint, underscores its established market position.
- Operational Efficiency Initiatives: The Q2 2025 earnings call emphasized strategic initiatives aimed at improving productivity and cost efficiency. These efforts are critical for maintaining profitability margins, as evidenced by positive gross profit and operating income figures in recent income statements.
- Strong Cash Flow Generation: Historical cash flow statements indicate consistent net cash provided by operating activities, with notable free cash flow figures. This financial health, combined with a focus on capital expenditure for innovation (as seen in investments in property, plant, and equipment), supports long-term growth potential.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MHK intrinsic value between $157.21 – $566.44 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MHK valuation
Is Mohawk Industries, Inc. (MHK) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Mohawk Industries, Inc. (MHK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MHK a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MHK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MHK’s P/E ratio?
You can see MHK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MHK?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MHK a good long-term investment?
Whether MHK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MHK
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Daily snapshot
-2.66
Trading Metrics:
| Open: | 96.9 | Previous Close: | 99.45 | |
| Day Low: | 95.18 | Day High: | 100.04 | |
| Year Low: | 94.97 | Year High: | 143.13 | |
| Price Avg 50: | 115.63 | Price Avg 200: | 117.49 | |
| Volume: | 1.042M | Average Volume: | 961200 |
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Login — it's freeMHK full analysis
Welcome to MARKETSNAP’s SWOT analysis for Mohawk Industries, a major player in the flooring and home products space. If you’re a long-term investor looking to build wealth through smart stock picks, you’ve come to the right place. Today, we’re diving deep into Mohawk Industries—known by its ticker MHK—to break down what makes this company tick, what’s holding it back, and where it could be headed in the future. Let’s unpack their business, recent performance, and key financials, and then get…
