Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated in 1988 and is headquartered in Calhoun, Georgia.

William Shuttleworth

Mohawk Industries, Inc.

Baltisse is an investment company focused on value creation through entrepreneurship, supporting entrepreneurs in realizing their growth ambitions.

Metric
Company Name	Mohawk Industries, Inc.	Baltisse
Symbol	MHK
MSH ID	COM:MOHAWKIND	COM:BALTISSE
Market	STOCKS	PRIVATE
Sector	Consumer Cyclical	Financial Services & Finance
Industry	Furnishings, Fixtures & Appliances	Investment Management
Country	US	BE
Stage
Employee Count	43.30K
Website	mohawkind.com	baltisse.com
LinkedIn
Founders

Metric
Market Cap	7.21B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	11.14B
Revenue (LTM)
Revenue (NTM)
Gross Profit	2.71B
EBITDA	-287.81M
Operating Income	-287.81M
Net Income	-439.52M
EPS	-6.90
Diluted EPS	-6.90
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.25
Operating Profit Margin	-0.01
EBITDA Margin	-0.03
Net Profit Margin	-0.03
Return on Equity	-0.05
Return on Assets	-0.03
Return on Capital Employed	-0.02

COM:MOHAWKIND

Mohawk Industries, Inc

Last Close

137.49

22/11 21:00

Market Cap

7.21B

Beta: -

Volume Today

436.17K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-12.37
P/B Ratio	0.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.96
EV Multiple	7.38

Metric
Days Sales Outstanding	63.48
Days Payables Outstanding	46.20
Days Inventory Outstanding	116.16
Operating Cycle	184.01
Cash Conversion Cycle	183.51
Asset Turnover	0.82

Metric
Operating Cash Flow	1.32B
Free Cash Flow	710.71M
Cash Flow to Debt	0.50
Operating Cash Flow/Sales	0.12
Free Cash Flow Yield	0.11

Metric
Cash & Equivalents	570.93M
Accounts Receivable	150.55M
Inventory	2.62B
Goodwill	2.03B
Debt to Capitalization	0.27
Debt to Assets	0.23
Current Ratio	1.73
Quick Ratio	1.04

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue