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COM:MOHAWKIND

Mohawk Industries, Inc

  • Stock

USD

Last Close

137.49

22/11 21:00

Market Cap

7.21B

Beta: -

Volume Today

436.17K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Jul '23
Dec '23
average inventory
1.35B
-
1.56B
15.14%
1.58B
1.12%
1.64B
4.20%
1.81B
10.40%
2.12B
16.88%
2.28B
7.88%
2.10B
8.20%
2.15B
2.61%
2.59B
20.46%
2.71B
4.38%
2.67B
1.24%
average payables
983.51M
-
1.15B
16.83%
1.18B
2.72%
1.30B
9.79%
1.39B
7.55%
1.49B
6.76%
1.54B
3.61%
1.73B
12.07%
1.56B
9.57%
1.16B
25.66%
1.62B
39.40%
1.07B
34.15%
average receivables
871.17M
-
1.07B
23.10%
1.17B
9.07%
1.32B
12.57%
1.47B
11.42%
1.58B
7.84%
1.57B
1.00%
1.62B
3.30%
1.77B
9.68%
1.87B
5.50%
2.00B
6.60%
1.89B
5.32%
book value per share
62.28
-
60.72
2.51%
66.12
8.89%
78.05
18.04%
95.04
21.78%
99.98
5.20%
112.89
12.91%
119.94
6.24%
122.41
2.06%
125.62
2.62%
119.75
-
capex per share
-5.11
-
-7.71
51.03%
-6.85
11.18%
-9.07
32.39%
-12.18
34.34%
-10.67
12.42%
-7.58
29.00%
-5.98
21.14%
-9.82
64.33%
-9.10
7.34%
-9.63
-
capex to depreciation
-1.19
-
-1.63
36.99%
-1.39
14.57%
-1.64
18.19%
-2.03
23.57%
-1.52
24.96%
-0.95
37.83%
-0.70
25.97%
-1.14
63.12%
-0.98
14.65%
-0.76
-
capex to operating cash flow
-0.70
-
-0.85
21.55%
-0.55
34.90%
-0.51
8.34%
-0.76
49.92%
-0.67
11.44%
-0.38
42.81%
-0.24
37.46%
-0.52
114.79%
-0.87
68.04%
-0.46
-
capex to revenue
-0.05
-
-0.07
44.34%
-0.06
13.33%
-0.08
20.23%
-0.10
27.24%
-0.08
16.67%
-0.05
31.22%
-0.04
18.56%
-0.06
35.50%
-0.05
18.03%
-0.06
-
cash per share
0.75
-
1.34
78.39%
1.11
17.31%
1.64
47.75%
1.14
30.47%
1.60
40.14%
1.87
17.03%
18.82
905.23%
8.60
54.33%
10.46
21.68%
10.09
-
days of inventory on hand
105.73
-
99.71
5.69%
103.63
3.93%
99.52
3.97%
109.51
10.04%
116.85
6.70%
114.20
2.27%
98.05
14.14%
110.06
12.25%
115.96
5.36%
111.94
-
days payables outstanding
80.26
-
71.36
11.09%
80.99
13.48%
79.31
2.06%
81.58
2.86%
77.84
4.59%
78.01
0.22%
97.17
24.56%
56.54
41.82%
45.41
19.68%
45.53
-
days sales outstanding
52.79
-
50.61
4.14%
56.86
12.36%
56.07
1.41%
59.92
6.88%
58.72
2.00%
55.89
4.83%
65.32
16.88%
59.96
8.21%
59.24
1.21%
61.45
-
debt to assets
0.27
-
0.27
2.22%
0.32
18.34%
0.25
23.73%
0.23
6.92%
0.25
8.85%
0.22
12.90%
0.21
1.19%
0.19
10.45%
0.23
18.99%
0.24
4.25%
0.20
14.41%
debt to equity
0.51
-
0.51
0.78%
0.66
29.21%
0.43
34.03%
0.39
9.95%
0.44
11.98%
0.36
18.51%
0.36
0.62%
0.32
9.90%
0.40
24.16%
0.42
5.14%
0.36
14.28%
dividend yield
earnings yield
0.03
-
0.05
44.04%
0.04
5.99%
0.06
42.27%
0.05
24.67%
0.10
109.05%
0.08
23.44%
0.05
32.24%
0.08
60.35%
0.00
95.30%
-0.07
-
enterprise value
12.89B
-
13.47B
4.49%
17.04B
26.50%
17.19B
0.85%
23.19B
34.95%
11.84B
48.94%
12.58B
6.25%
12.34B
1.96%
15.00B
21.61%
9.24B
38.44%
2.90B
68.63%
9.10B
214.04%
enterprise value over ebitda
23.97
-
17.68
26.26%
20.78
17.57%
13.41
35.48%
17.19
28.22%
10.88
36.70%
15.91
46.18%
19.37
21.76%
11.13
42.53%
6.05
45.69%
5.62
-
ev to operating cash flow
24.55
-
20.34
17.13%
18.69
8.14%
12.95
30.73%
19.43
50.10%
10.02
48.41%
8.87
11.53%
6.97
21.41%
11.46
64.40%
13.80
20.44%
6.87
-
ev to sales
1.75
-
1.73
1.60%
2.11
22.30%
1.92
9.14%
2.44
27.38%
1.19
51.46%
1.26
6.39%
1.29
2.33%
1.34
3.71%
0.79
41.25%
0.82
-
free cash flow per share
2.21
-
1.38
37.64%
5.55
302.90%
8.84
59.29%
3.87
56.27%
5.20
34.54%
12.13
133.13%
18.88
55.60%
9.19
51.30%
1.39
84.93%
11.16
-
free cash flow yield
0.01
-
0.01
40.23%
0.03
230.50%
0.04
51.08%
0.01
68.35%
0.04
217.38%
0.09
99.93%
0.13
50.56%
0.05
62.32%
0.01
73.15%
0.11
-
graham net net
-33.25
-
-29.95
9.92%
-44.25
47.73%
-33.14
25.12%
-37.66
13.64%
-42.89
13.90%
-39.44
8.04%
-31.00
21.41%
-38.18
23.15%
-40.88
7.09%
-40.94
-
graham number
82.52
-
99.89
21.05%
111.59
11.71%
148.48
33.06%
167.16
12.58%
161.40
3.45%
162.05
0.40%
139.78
13.74%
203.29
45.44%
33.44
83.55%
136.39
-
income quality
1.45
-
1.24
14.30%
1.48
18.79%
1.42
3.78%
1.22
13.88%
1.37
11.54%
1.91
39.50%
3.43
80.10%
1.27
63.09%
25.95
1,949.01%
-3.01
-
intangibles to total assets
0.30
-
0.28
7.19%
0.32
16.71%
0.30
6.45%
0.28
8.50%
0.27
4.38%
0.26
1.69%
0.25
3.80%
0.25
1.92%
0.20
20.00%
0.20
1.44%
0.15
25.01%
interest coverage
5.93
-
7.87
32.72%
11.78
49.73%
31.57
167.91%
43.53
37.89%
28.21
35.19%
5.19
81.59%
0.56
89.25%
13.20
2,263.49%
17.94
35.92%
10.44
-
interest debt per share
32.77
-
32.29
1.49%
44.49
37.81%
34.44
22.60%
37.58
9.14%
44.30
17.88%
40.86
7.78%
43.80
7.20%
40.43
7.69%
51.27
26.81%
44.57
-
inventory turnover
3.45
-
3.66
6.03%
3.52
3.78%
3.67
4.14%
3.33
9.13%
3.12
6.28%
3.20
2.32%
3.72
16.47%
3.32
10.91%
3.15
5.09%
3.26
-
invested capital
0.51
-
0.51
0.78%
0.66
29.21%
0.43
34.03%
0.39
9.95%
0.44
11.98%
0.36
18.51%
0.36
0.62%
0.32
9.90%
0.40
24.16%
0.42
5.14%
0.36
14.28%
market cap
10.69B
-
11.32B
5.89%
13.92B
23.04%
14.80B
6.28%
20.52B
38.64%
8.70B
57.58%
9.82B
12.80%
10.04B
2.24%
12.54B
24.96%
6.52B
47.99%
6.59B
-
net current asset value
-938.15M
-
-730.46M
22.14%
-1.83B
150.74%
-975.60M
46.73%
-954.88M
2.12%
-1.15B
20.41%
-830.77M
27.74%
-422.94M
49.09%
-557.94M
31.92%
-207.42M
62.82%
-521.82M
151.58%
-326.52M
37.43%
net debt to ebitda
4.10
-
2.83
31.04%
3.80
34.45%
1.86
50.97%
1.99
6.50%
2.88
45.28%
3.50
21.20%
3.61
3.22%
1.82
49.46%
1.78
2.69%
1.55
-
net income per share
4.86
-
7.30
50.29%
8.37
14.60%
12.55
50.00%
13.07
4.08%
11.58
11.38%
10.34
10.72%
7.24
29.97%
15.01
107.26%
0.40
97.36%
-6.90
-
operating cash flow per share
7.32
-
9.09
24.25%
12.40
36.43%
17.91
44.43%
16.05
10.40%
15.88
1.10%
19.71
24.15%
24.85
26.10%
19.01
23.49%
10.48
44.86%
20.79
-
payables turnover
4.55
-
5.11
12.47%
4.51
11.88%
4.60
2.11%
4.47
2.78%
4.69
4.81%
4.68
0.22%
3.76
19.72%
6.46
71.88%
8.04
24.50%
8.02
-
receivables turnover
6.91
-
7.21
4.31%
6.42
11.00%
6.51
1.43%
6.09
6.43%
6.22
2.04%
6.53
5.07%
5.59
14.45%
6.09
8.94%
6.16
1.22%
5.94
-
research and ddevelopement to revenue
return on tangible assets
0.06
-
0.09
51.68%
0.09
3.03%
0.13
42.52%
0.11
14.82%
0.09
19.47%
0.08
16.01%
0.05
36.13%
0.10
100.54%
0.00
97.69%
-0.04
-
revenue per share
102.39
-
107.14
4.64%
109.79
2.48%
120.90
10.11%
127.64
5.58%
134.17
5.11%
138.51
3.24%
134.13
3.16%
162.68
21.28%
183.89
13.04%
174.92
-
roe
0.08
-
0.12
54.16%
0.13
5.24%
0.16
27.08%
0.14
14.53%
0.12
15.76%
0.09
20.93%
0.06
34.08%
0.12
103.07%
0.00
97.43%
-0.06
-
roic
0.07
-
0.09
38.58%
0.09
7.75%
0.12
35.58%
0.10
12.22%
0.08
17.16%
0.02
77.78%
0.00
88.47%
0.05
2,323.29%
0.01
78.58%
0.09
-
sales general and administrative to revenue
shareholders equity per share
62.28
-
60.72
2.51%
66.12
8.89%
78.05
18.04%
95.04
21.78%
99.98
5.20%
112.89
12.91%
119.94
6.24%
122.41
2.06%
125.62
2.62%
119.75
-
stock based compensation to revenue
0.00
-
0.00
43.80%
0.00
12.55%
0.00
2.97%
0.00
2.21%
0.00
17.86%
0.00
24.64%
0.00
12.96%
0.00
11.06%
0.00
16.63%
0.00
-
tangible asset value
1.92B
-
2.12B
10.08%
1.63B
22.94%
2.67B
63.98%
3.70B
38.49%
3.96B
6.84%
4.63B
16.94%
4.94B
6.72%
4.92B
0.37%
5.23B
6.34%
5.29B
1.16%
5.59B
5.69%
tangible book value per share
26.79
-
29.06
8.47%
22.19
23.65%
36.09
62.68%
49.81
38.02%
53.18
6.76%
64.28
20.88%
69.35
7.88%
71.46
3.05%
81.98
14.71%
87.88
-
working capital
1.76B
-
1.18B
33.34%
-9.06M
100.77%
753.19M
8,417.05%
1.42B
88.21%
1.24B
12.31%
1.72B
38.12%
2.99B
74.29%
2.29B
23.41%
2.82B
23.25%
2.56B
9.25%
2.46B
4.10%

All numbers in USD (except ratios and percentages)