Stock Fundamentals

Company Information

Company Name
Mohawk Industries Inc
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
NYSE
ISIN: US6081901042
CIK: 0000851968
CUSIP: 608190104
Currency: USD
Full Time Employees: 40,500
Phone: 706 629 7721
Fiscal Year End: December
IPO Date: Apr 01, 1992
Description:

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

Address:

160 South Industrial Boulevard, Calhoun, GA, United States, 30701

Directors & Officers

Name Title Year Born
Mr. Jeffrey S. Lorberbaum CEO & Chairman 1955
Mr. Paul F. De Cock President, COO & Interim President of Flooring Rest of World segment 1973
Mr. Mauro Vandini President of Global Ceramic Segment 1957
Mr. Ken Walma President of Flooring North America segment 1978
Mr. Nicholas P. Manthey Chief Financial Officer 1982
Mr. David L. Repp Senior Vice President, Chief Accounting Officer & Corporate Controller 1975
Mr. Claudio Coni Chief Information Officer 1968
Mr. Rodney David Patton VP of Business Strategy, General Counsel & Secretary 1971
Mr. Clifford C. Suing CFO of Global Ceramic Segment 1965
Ms. Malisa M. Maynard Chief Sustainability Officer 1976

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 Ro Khanna N/A Sale N/A $95.17 N/A
Mar 19, 2026 Suzanne L Helen N/A Sale 3.00K $97.80 $293.40K
Mar 16, 2026 Suzanne L Helen N/A Sale 2.00K $103.31 $206.62K
Mar 10, 2026 Suzanne L Helen N/A Sale 1.04K $109.39 $113.98K
Mar 09, 2026 Suzanne L Helen N/A Sale 5.66K $105.19 $595.17K
Feb 27, 2026 Suzanne L Helen N/A Sale 300.00 $123.89 $37.17K
Dec 17, 2025 Suzanne L Helen N/A Sale 2.70K $109.00 $294.30K
Dec 16, 2025 Suzanne L Helen N/A Sale 3.50K $110.36 $386.26K
Dec 15, 2025 Suzanne L Helen N/A Sale 2.00K $110.70 $221.40K
Dec 11, 2025 Suzanne L Helen N/A Sale 1.00K $112.33 $112.33K
Dec 10, 2025 Suzanne L Helen N/A Sale 1.15K $110.37 $126.93K
Dec 03, 2025 Suzanne L Helen N/A Sale 500.00 $115.11 $57.56K
Dec 01, 2025 Suzanne L Helen N/A Sale 500.00 $116.67 $58.34K
Nov 26, 2025 Suzanne L Helen N/A Sale 635.00 $115.04 $73.05K
Nov 21, 2025 Suzanne L Helen N/A Sale 2.50K $109.54 $273.85K
Nov 13, 2025 Suzanne L Helen N/A Sale 500.00 $109.04 $54.52K
Nov 10, 2025 Ro Khanna N/A Sale N/A $107.95 N/A
Nov 06, 2025 Suzanne L Helen N/A Sale 1.25K $107.43 $134.29K
Nov 04, 2025 Suzanne L Helen N/A Sale 900.00 $110.36 $99.32K
Oct 31, 2025 Suzanne L Helen N/A Sale 265.00 $113.80 $30.16K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 6.37M Mar 31, 2026 10.44% $0.01 2.43%
Vanguard Group Inc 5.40M Dec 31, 2025 8.86% $0.01 -10.40%
AQR Capital Management LLC 4.30M Mar 31, 2026 7.05% $0.19 134.90%
Dimensional Fund Advisors, Inc. 3.22M Mar 31, 2026 5.28% $0.07 2.57%
Vanguard Portfolio Management, LLC 2.76M Mar 31, 2026 4.52% $0.01 0.00%
Brandes Investment Partners & Co 2.62M Mar 31, 2026 4.30% $1.82 137.48%
Vanguard Capital Management, LLC 2.33M Mar 31, 2026 3.83% $0.01 0.00%
FMR Inc 2.32M Mar 31, 2026 3.81% $0.01 20.68%
JPMorgan Chase & Co 2.06M Mar 31, 2026 3.37% $0.01 -17.05%
Ariel Investments, LLC 1.74M Mar 31, 2026 2.86% $1.92 1.67%
State Street Corp 1.71M Mar 31, 2026 2.80% $0.01 0.65%
Massachusetts Financial Services Company 1.56M Mar 31, 2026 2.56% $0.05 -4.34%
Pzena Investment Management, LLC 1.15M Mar 31, 2026 1.89% $0.37 -2.83%
Geode Capital Management, LLC 929.93K Mar 31, 2026 1.53% $0.01 3.05%
Schroder Investment Management Group 870.06K Mar 31, 2026 1.43% $0.07 9.44%
NORGES BANK 709.31K Dec 31, 2025 1.16% $0.01 54.04%
American Century Companies Inc 660.32K Mar 31, 2026 1.08% $0.03 -36.40%
Sound Shore Management Inc 642.54K Mar 31, 2026 1.05% $2.12 -1.22%
Two Sigma Investments LLC 626.73K Mar 31, 2026 1.03% $0.05 28.24%
UBS Group AG 599.73K Mar 31, 2026 0.98% $0.01 164.12%

Shares Statistics

Shares Outstanding: 60.95M
Shares Float: 46.60M
% Insiders: 1,801.40%
% Institutions: 9,463.10%
Short % Float: 13.10%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Small-Cap ETF 3.15M 5.17% ▲ 0.04% May 29, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.65M 2.71% ▲ 0.24% Apr 30, 2026
3 Vanguard Small Cap Index 1.20M 1.98% ▼ 0.22% Apr 30, 2026
4 Pzena Large Cap Value 1.01M 1.65% ▲ 0.00% May 31, 2026
5 Vanguard Windsor Investor Shares 1.01M 1.65% ▼ 5.16% Mar 31, 2026
6 JPM US Mid Cap Value-Composite 893.11K 1.47% ▼ 16.65% Mar 31, 2026
7 Ariel Fund Investor 832.14K 1.37% ▲ 5.99% Mar 31, 2026
8 DFA US Small Cap Value I 787.73K 1.29% ▲ 0.00% Apr 30, 2026
9 Vanguard Small Cap Value Index Inv 773.02K 1.27% ▲ 0.71% Apr 30, 2026
10 MFS Mid Cap Value Equity 747.92K 1.23% ▼ 4.14% Mar 31, 2026

Valuation Metrics

Enterprise Value: $8.35B
Trailing P/E: 16.46
Forward P/E: 12.97

Financial Highlights

Market Cap: $6.70B
EBITDA: $1.43B
P/E Ratio: $16.46
PEG Ratio: $0.64
Book Value: $137.08
Earnings/Share: $6.68
Profit Margin: 3.77%
Operating Margin: 5.48%
ROA (TTM): 3.41%
ROE (TTM): 5.10%
Revenue (TTM): $10.99B
Revenue/Share (TTM): $177.80
Earnings Growth (YOY): 65.20%
Revenue Growth (YOY): 8.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.19x 0.26x 0.39x 28.63x 1.89x
2024-12-31 1.62x 0.29x 0.41x 14.32x 1.63x
2023-12-31 1.78x 0.37x 0.44x -3.71x -9.77x
2022-12-31 1.92x 0.37x 0.43x 4.71x 3.52x
2021-12-31 1.78x 0.29x 0.41x 23.32x 1.25x
2020-12-31 2.26x 0.33x 0.40x 12.14x 2.28x
2019-12-31 1.63x 0.33x 0.39x 20.04x 1.95x
2018-12-31 1.38x 0.44x 0.43x 28.21x 2.02x
2017-12-31 1.53x 0.39x 0.42x 43.53x 1.54x
2016-12-31 1.28x 0.43x 0.43x 31.57x 1.49x
2015-12-31 1.00x 0.66x 0.51x 11.78x 2.71x
2014-12-31 1.53x 0.51x 0.47x 7.87x 2.03x
2013-12-31 2.34x 0.51x 0.47x 5.93x 2.67x
2012-12-31 3.08x 0.37x 0.41x 5.08x 2.10x
2011-12-31 2.18x 0.46x 0.45x 3.11x 2.59x
2010-12-31 2.14x 0.51x 0.46x 2.36x 2.71x
2009-12-31 2.67x 0.58x 0.49x 0.34x 5.35x
2008-12-31 2.56x 0.62x 0.51x -8.85x -2.30x
2007-12-31 2.02x 0.48x 0.46x 5.14x 2.14x
2006-12-31 1.48x 0.75x 0.55x 5.16x 2.50x
2005-12-31 2.15x 1.08x 0.62x 8.93x 4.25x
2004-12-31 2.19x 0.33x 0.39x 10.92x 1.17x
2003-12-31 1.63x 0.46x 0.45x 10.11x 1.64x
2002-12-31 1.97x 0.41x 0.45x 6.92x 1.31x
2001-12-31 1.77x 0.33x 0.46x 9.15x 0.75x
2000-12-31 1.71x 0.78x 0.58x 6.41x 1.48x
1999-12-31 2.50x 0.05x 0.59x 8.45x 0.08x
1998-12-31 2.07x 0.07x 0.57x 4.76x 0.14x
1997-12-31 2.17x 0.09x 0.59x 3.92x 0.17x
1996-12-31 2.28x 0.13x 0.65x 3.71x 0.21x
1995-12-31 1.93x 0.22x 0.70x 1.28x 0.61x
1994-12-31 2.80x 0.02x 0.69x 2.45x 0.04x
1993-12-31 2.15x 0.03x 0.72x 5.01x 0.07x
1992-12-31 2.45x 0.02x 0.68x 5.50x 0.05x
1991-12-31 2.33x 0.25x 0.84x 2.05x 0.17x

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