Mohawk Industries Inc

Consumer Discretionary
Home Furnishings
www.mohawkind.com

Earnings Score
Moat Score
Safety Score

Market Cap $8.26B
PE 15
Debt $2.18B
Cash $424.00M
EV $10.02B
FCF $499.26M

Earnings

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Sales & Net Margins

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Earnings	$563.99M
EBIT	$740.00M
ROE	7%
ROA	6%
FCF	$499.26M
Equity	$7.86B
Growth Stability	-84%
PE	14.65
PEG	-2.81
PB	1.05
P/FCF	16.55
P/S	0.76
Price/Cash	0.05
Debt/Equity	0.28
Debt/FCF	4.37
Net Margins	5%
Gross Margins	25%
Op. Margins	7%
Earnings CAGR	-3%
Sales Growth YoY	-2%
Sales Growth QoQ	-3%
Sales CAGR	4%
FCF CAGR	1%
Equity CAGR	6%
Earnings Stability	0.04
Earnings Growth YoY	-121%
Earnings Growth QoQ	3%

Earnings CAGR 5Y	-5%
Sales CAGR 5Y	4%
FCF CAGR 5Y	-19%
Equity CAGR 5Y	-2%
Earnings CAGR 3Y	-3%
Sales CAGR 3Y	-3%
FCF CAGR 3Y	35%
Equity CAGR 3Y	-4%
Market Cap	$8.26B
Revenue	$10.81B
Assets	$13.31B
Total Debt	$2.18B
Cash	$424.00M
Shares Outstanding	63.1M
EV	10.02B
Earnings Score	6%
Moat Score	77%
Safety Score	57%
Final Score	46%
Working Capital	2.85B
Current Ratio	2.03
Gross Profit	$2.71B
Shares Growth 3y	-2%
Equity Growth QoQ	3%
Equity Growth YoY	8%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Mohawk Industries Inc (MHK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02

Sector Comparison

How does Mohawk Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Mohawk Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 4%

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Mohawk Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Mohawk Industries Inc.

Years

Calculation mode

= $5.4B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$499M	$506M	$512M	$519M	$526M	$532M	$539M	$546M	$553M	$560M	$567M	$5.7B
DCF		$460M	$423M	$390M	$359M	$331M	$304M	$280M	$258M	$238M	$219M	$2.2B
Value	$5.4B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-457%	8%	10%	10%	9%	7%	5%	9%	0%	-4%	5%
ROA	-	8%	13%	11%	8%	6%	4%	9%	2%	-2%	6%
ROE	-	13%	16%	14%	12%	9%	6%	12%	0%	-6%	7%

Bad Net Margins (5.18%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	12.75	5.94	13.79	12.93	4.15	2.32	4.67	41.48	5.19	4.37
Debt over Equity	0.7	1.07	0.67	0.56	0.67	0.45	0.37	0.35	0.46	0.49	0.28
Growth Stability	-	-	-	100%	100%	81%	60%	100%	3%	-84%	-84%

Bad Debt/FCF ratio (4.37)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.28)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-84%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-7K%	11%	6%	5%	-0%	-4%	17%	5%	-5%	4%
Earnings YoY growth	-	16%	51%	4%	-12%	-13%	-31%	100%	-98%	-2K%	-5%
Equity YoY growth	-	10%	19%	22%	5%	9%	5%	-1%	-5%	-5%	-2%
FCF YoY growth	-	307%	61%	-56%	35%	126%	54%	-53%	-86%	710%	-19%