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MOHAWK INDUSTRIES INC
NYSE · CIK 851968
Last close126.41
Daily change+1.29 (1.03%)
10 Years gain-36.45%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
MHK · STANDARD
SIC 2273 · Carpets & Rugs · Fiscal year end 1231
Fundamental
30.1Momentum
49.4Acceleration
49.4Confidence
86.0Annual Revenue18
Quarterly Revenue82
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.5 / 25
Quality12.1 / 25
Capital Efficiency3.7 / 20
Balance Sheet9.2 / 15
Shareholder Economics0.0 / 10
Forward Indicators1.5 / 5
Signals
Gross margin expansionGross margin improved by 0.1783 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.1797%.
Key Metrics
Revenue Growth TTM5.17%OK
Revenue CAGR 3Y-2.78%OK
Gross Margin24.88%OK
Operating Margin6.12%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC5.94%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.18%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $10.79B | $2.57B | $489.80M | $1.06B | $616.20M | 23.87% | 4.54% | 5.71% | 4.15% | 62.4M |
| 2025 FY Dec 31, 2024 | $10.84B | $2.69B | $693.50M | $1.13B | $679.50M | 24.79% | 6.4% | 6.27% | 5.91% | 63.6M |
| 2025 FY Dec 31, 2023 | $11.14B | $2.71B | -$291.90M | $1.33B | $716.30M | 24.3% | -2.62% | 6.43% | -2.32% | 63.7M |
| 2024 FY Dec 31, 2022 | $11.74B | $2.94B | $244.20M | $669.20M | $88.50M | 25.08% | 2.08% | 0.75% | 1.56% | 64.1M |
| 2023 FY Dec 31, 2021 | $11.20B | $3.27B | $1.34B | $1.31B | $633.00M | 29.18% | 11.92% | 5.65% | 10.64% | 69.15M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.28B | sum latest 4 fiscal quarters Revenue | OK | 0000851968-26-000033, 0000851968-25-000133 |
| Revenue Growth TTM | 5.17% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000851968-26-000033, 0000851968-25-000133 |
| Revenue CAGR 3Y | -2.78% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000851968-26-000011 |
| Revenue CAGR 5Y | 2.46% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000851968-26-000011 |
| Gross Profit CAGR 3Y | -4.36% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000851968-26-000011 |
| Operating Income Growth | 3.29% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000851968-26-000033, 0000851968-25-000133 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.88% | Gross Profit / Revenue | OK | 0000851968-26-000033, 0000851968-25-000133 |
| Operating Margin | 6.12% | Operating Income / Revenue | OK | 0000851968-26-000033, 0000851968-25-000133 |
| ROIC | 5.94% | NOPAT / Average Invested Capital | OK | 0000851968-26-000033, 0000851968-25-000133 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000851968-26-000033 |
| Current Ratio | 1.92x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.44x | (Cash + Short-term Investments) / Total Debt | OK | 0000851968-26-000033 |
| Revenue per Diluted Share | $185.22 | Revenue / Diluted Shares | OK | 0000851968-26-000033, 0000851968-25-000133 |