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Mohawk Industries (MHK)

(Delayed Data from NYSE)

$110.27 USD

110.27
832,401

-1.13 (-1.01%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $110.49 +0.22 (0.20%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth D Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 29% (178 out of 252)

Industry: Textile - Home Furnishing

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Balance Sheet

Research for MHK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Mohawk Industries, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 643 668 592 1,340 135
Receivables 1,875 1,905 1,840 1,709 1,527
Notes Receivable 0 0 0 0 0
Inventories 2,552 2,794 2,392 1,913 2,282
Other Current Assets 535 529 415 401 486
Total Current Assets 5,604 5,895 5,238 5,364 4,429
Net Property & Equipment 4,993 4,661 4,637 4,591 4,699
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 499 391 451 447 436
Intangibles 2,035 2,786 3,508 3,602 3,499
Deposits & Other Assets 0 0 0 0 0
Total Assets 13,560 14,120 14,225 14,328 13,387
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 2,035 2,124 2,217 1,896 1,559
Current Portion Long-Term Debt 1,002 841 625 377 1,052
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3,146 3,070 2,946 2,371 2,713
Mortgages 0 0 0 0 0
Deferred Taxes/Income 392 445 496 494 474
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,702 1,979 1,700 2,357 1,518
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 354 313 357 330 327
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,931 6,103 5,796 5,787 5,260
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,947 1,931 1,911 1,885 1,868
Retained Earnings 6,970 7,410 7,692 7,559 7,232
Other Equity -1,074 -1,108 -960 -688 -759
Treasury Stock 215 215 216 216 216
Total Shareholder's Equity 7,629 8,018 8,428 8,541 8,126
Total Liabilities & Shareholder's Equity 13,560 14,120 14,225 14,328 13,387
Total Common Equity 7,629 8,018 8,428 8,541 8,126
Shares Outstanding 63.60 63.50 67.70 71.20 71.60
Book Value Per Share 119.96 126.27 124.49 119.96 113.50

Fiscal Year End for Mohawk Industries, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 643 518 571 723
Receivables NA 1,875 1,943 2,087 2,052
Notes Receivable NA 0 0 0 0
Inventories NA 2,552 2,520 2,619 2,730
Other Current Assets NA 535 523 575 556
Total Current Assets NA 5,604 5,504 5,851 6,061
Net Property & Equipment NA 4,993 4,789 4,957 4,946
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 499 461 457 445
Intangibles NA 2,035 1,980 2,919 2,916
Deposits & Other Assets NA 0 0 0 0
Total Assets NA 13,560 13,139 14,585 14,763
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 2,035 2,160 2,144 2,155
Current Portion Long-Term Debt NA 1,002 923 1,038 1,056
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 0 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 3,146 3,189 3,288 3,318
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 392 348 405 429
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,702 1,676 2,013 2,265
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 340 356 341
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,931 5,867 6,373 6,658
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,947 1,943 1,937 1,932
Retained Earnings NA 6,970 6,831 7,591 7,490
Other Equity NA -1,074 -1,287 -1,102 -1,102
Treasury Stock NA 215 215 215 215
Total Shareholder's Equity NA 7,629 7,271 8,212 8,106
Total Liabilities & Shareholder's Equity NA 13,560 13,139 14,585 14,763
Total Common Equity 0 7,629 7,271 8,212 8,106
Shares Outstanding 63.70 63.60 63.60 63.60 63.60
Book Value Per Share 0.00 119.96 114.33 129.12 127.45