Mohawk Industries (MHK)
Market Price (8/16/2026): $140.07 | Market Cap: $8.5 BilSector: Consumer Discretionary | Industry: Home Furnishings
Mohawk Industries (MHK)
Market Price (8/16/2026): $140.07Market Cap: $8.5 BilSector: Consumer DiscretionaryIndustry: Home Furnishings
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, FCF Yield is 9.5% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% Low stock price volatilityVol 12M is 40% Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more. | Trading close to highsDist 52W High is 0.0% Weak multi-year price returns2Y Excs Rtn is -50%, 3Y Excs Rtn is -39% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.4% Key risksMHK key risks include [1] softening demand for its flooring products due to weak consumer confidence impacting the housing and remodeling markets, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.5%, FCF Yield is 9.5% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Low stock price volatilityVol 12M is 40% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more. |
| Trading close to highsDist 52W High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -50%, 3Y Excs Rtn is -39% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.4% |
| Key risksMHK key risks include [1] softening demand for its flooring products due to weak consumer confidence impacting the housing and remodeling markets, Show more. |
Qualitative Assessment
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Updated on 8/13/2026
Mohawk Industries (MHK) stock has gained about 35% since 4/30/2026 because of the following key factors:
1. Mohawk Industries significantly surpassed analyst expectations in its fiscal Q2 2026 earnings report, released on July 30, 2026. The company reported adjusted earnings per share (EPS) of $3.67, considerably beating the consensus estimate of $2.58 by $1.09, representing a 42% beat. Additionally, quarterly revenue increased by 6.8% year-over-year to $2.99 billion, exceeding analyst forecasts of $2.79 billion. This strong financial outperformance, driven by volume growth, favorable pricing, and an improved product mix, significantly boosted investor confidence.
2. The fiscal Q2 2026 results were augmented by a substantial benefit from tariff reimbursements. The adjusted EPS of $3.67 included approximately $0.63 per share from tariff refunds, which had not been factored into the initial Q2 guidance. These reimbursements represented a reversal of previously absorbed costs, directly contributing to the higher-than-expected profitability.
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Mohawk Industries (MHK) stock has gained about 35% since 4/30/2026 because of the following key factors:
1. Mohawk Industries significantly surpassed analyst expectations in its fiscal Q2 2026 earnings report, released on July 30, 2026. The company reported adjusted earnings per share (EPS) of $3.67, considerably beating the consensus estimate of $2.58 by $1.09, representing a 42% beat. Additionally, quarterly revenue increased by 6.8% year-over-year to $2.99 billion, exceeding analyst forecasts of $2.79 billion. This strong financial outperformance, driven by volume growth, favorable pricing, and an improved product mix, significantly boosted investor confidence.
2. The fiscal Q2 2026 results were augmented by a substantial benefit from tariff reimbursements. The adjusted EPS of $3.67 included approximately $0.63 per share from tariff refunds, which had not been factored into the initial Q2 guidance. These reimbursements represented a reversal of previously absorbed costs, directly contributing to the higher-than-expected profitability.
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Updated on 8/13/2026
Mohawk Industries (MHK) stock has gained about 35% since 4/30/2026 because of the following key factors:
1. Mohawk Industries significantly surpassed analyst expectations in its fiscal Q2 2026 earnings report, released on July 30, 2026. The company reported adjusted earnings per share (EPS) of $3.67, considerably beating the consensus estimate of $2.58 by $1.09, representing a 42% beat. Additionally, quarterly revenue increased by 6.8% year-over-year to $2.99 billion, exceeding analyst forecasts of $2.79 billion. This strong financial outperformance, driven by volume growth, favorable pricing, and an improved product mix, significantly boosted investor confidence.
2. The fiscal Q2 2026 results were augmented by a substantial benefit from tariff reimbursements. The adjusted EPS of $3.67 included approximately $0.63 per share from tariff refunds, which had not been factored into the initial Q2 guidance. These reimbursements represented a reversal of previously absorbed costs, directly contributing to the higher-than-expected profitability.
3. Mohawk Industries benefited from ongoing productivity initiatives and cost reduction strategies. The company's performance in fiscal Q2 2026 was enhanced by productivity gains, which, alongside pricing and product mix, helped offset higher input costs and navigate weak residential markets. Restructuring programs initiated since 2022 are expected to generate approximately $360 million in annualized benefits, with new projects aiming to reduce annual costs by an additional $60 million by the end of 2027. In fiscal Q2 2026 alone, restructuring and productivity contributed $43 million to adjusted operating income.
4. The company's share repurchase program further supported the stock's appreciation. During fiscal Q2 2026, Mohawk Industries repurchased over 600,000 shares of its stock for approximately $60 million. This aggressive share buyback activity signals management's confidence in the company's valuation and helps boost earnings per share, making the stock more attractive to investors.
Show less
Mohawk Industries (MHK) stock has gained about 35% since 4/30/2026 because of the following key factors:
1. Mohawk Industries significantly surpassed analyst expectations in its fiscal Q2 2026 earnings report, released on July 30, 2026. The company reported adjusted earnings per share (EPS) of $3.67, considerably beating the consensus estimate of $2.58 by $1.09, representing a 42% beat. Additionally, quarterly revenue increased by 6.8% year-over-year to $2.99 billion, exceeding analyst forecasts of $2.79 billion. This strong financial outperformance, driven by volume growth, favorable pricing, and an improved product mix, significantly boosted investor confidence.
2. The fiscal Q2 2026 results were augmented by a substantial benefit from tariff reimbursements. The adjusted EPS of $3.67 included approximately $0.63 per share from tariff refunds, which had not been factored into the initial Q2 guidance. These reimbursements represented a reversal of previously absorbed costs, directly contributing to the higher-than-expected profitability.
3. Mohawk Industries benefited from ongoing productivity initiatives and cost reduction strategies. The company's performance in fiscal Q2 2026 was enhanced by productivity gains, which, alongside pricing and product mix, helped offset higher input costs and navigate weak residential markets. Restructuring programs initiated since 2022 are expected to generate approximately $360 million in annualized benefits, with new projects aiming to reduce annual costs by an additional $60 million by the end of 2027. In fiscal Q2 2026 alone, restructuring and productivity contributed $43 million to adjusted operating income.
4. The company's share repurchase program further supported the stock's appreciation. During fiscal Q2 2026, Mohawk Industries repurchased over 600,000 shares of its stock for approximately $60 million. This aggressive share buyback activity signals management's confidence in the company's valuation and helps boost earnings per share, making the stock more attractive to investors.
Show less
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Stock Movement Drivers
Fundamental Drivers
The 32.7% change in MHK stock from 4/30/2026 to 8/15/2026 was primarily driven by a 21.0% change in the company's Net Income Margin (%).| (LTM values as of) | 4302026 | 8152026 | Change |
|---|---|---|---|
| Stock Price ($) | 105.56 | 140.10 | 32.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10,786 | 11,178 | 3.6% |
| Net Income Margin (%) | 3.4% | 4.2% | 21.0% |
| P/E Multiple | 17.6 | 18.3 | 4.4% |
| Shares Outstanding (Mil) | 62 | 61 | 1.3% |
| Cumulative Contribution | 32.7% |
Market Drivers
4/30/2026 to 8/15/2026| Return | Correlation | |
|---|---|---|
| MHK | 32.7% | |
| Market (SPY) | 8.0% | 56.9% |
| Sector (XLY) | -0.1% | 61.3% |
Fundamental Drivers
The 18.3% change in MHK stock from 1/31/2026 to 8/15/2026 was primarily driven by a 6.5% change in the company's Net Income Margin (%).| (LTM values as of) | 1312026 | 8152026 | Change |
|---|---|---|---|
| Stock Price ($) | 118.38 | 140.10 | 18.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10,723 | 11,178 | 4.2% |
| Net Income Margin (%) | 3.9% | 4.2% | 6.5% |
| P/E Multiple | 17.6 | 18.3 | 4.4% |
| Shares Outstanding (Mil) | 62 | 61 | 2.1% |
| Cumulative Contribution | 18.3% |
Market Drivers
1/31/2026 to 8/15/2026| Return | Correlation | |
|---|---|---|
| MHK | 18.3% | |
| Market (SPY) | 12.5% | 52.9% |
| Sector (XLY) | -2.3% | 60.3% |
Fundamental Drivers
The 22.3% change in MHK stock from 7/31/2025 to 8/15/2026 was primarily driven by a 21.1% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 8152026 | Change |
|---|---|---|---|
| Stock Price ($) | 114.51 | 140.10 | 22.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10,684 | 11,178 | 4.6% |
| Net Income Margin (%) | 4.4% | 4.2% | -5.9% |
| P/E Multiple | 15.1 | 18.3 | 21.1% |
| Shares Outstanding (Mil) | 62 | 61 | 2.6% |
| Cumulative Contribution | 22.3% |
Market Drivers
7/31/2025 to 8/15/2026| Return | Correlation | |
|---|---|---|
| MHK | 22.3% | |
| Market (SPY) | 23.9% | 47.3% |
| Sector (XLY) | 7.4% | 57.1% |
Fundamental Drivers
The 31.7% change in MHK stock from 7/31/2023 to 8/15/2026 was primarily driven by a 27.2% change in the company's P/S Multiple.| (LTM values as of) | 7312023 | 8152026 | Change |
|---|---|---|---|
| Stock Price ($) | 106.34 | 140.10 | 31.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11,325 | 11,178 | -1.3% |
| P/S Multiple | 0.6 | 0.8 | 27.2% |
| Shares Outstanding (Mil) | 64 | 61 | 4.9% |
| Cumulative Contribution | 31.7% |
Market Drivers
7/31/2023 to 8/15/2026| Return | Correlation | |
|---|---|---|
| MHK | 31.7% | |
| Market (SPY) | 75.6% | 48.7% |
| Sector (XLY) | 39.2% | 53.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MHK Return | 29% | -44% | 1% | 15% | -8% | 27% | -1% |
| Peers Return | 50% | -42% | 45% | 43% | 4% | 10% | 108% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| MHK Win Rate | 67% | 50% | 50% | 58% | 42% | 88% | |
| Peers Win Rate | 67% | 31% | 58% | 58% | 61% | 62% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MHK Max Drawdown | -29% | -53% | -40% | -28% | -26% | -31% | |
| Peers Max Drawdown | -19% | -46% | -34% | -22% | -31% | -33% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AWI, TILE, FND. See MHK Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/14/2026 (YTD)
How Low Can It Go
| Event | MHK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.9% | -18.8% |
| % Gain to Breakeven | 20.3% | 23.1% |
| Time to Breakeven | 53 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -32.3% | -9.5% |
| % Gain to Breakeven | 47.7% | 10.5% |
| Time to Breakeven | 108 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -23.1% | -6.7% |
| % Gain to Breakeven | 30.1% | 7.1% |
| Time to Breakeven | 275 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.3% | -33.7% |
| % Gain to Breakeven | 123.9% | 50.9% |
| Time to Breakeven | 249 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.8% | -19.2% |
| % Gain to Breakeven | 53.5% | 23.8% |
| Time to Breakeven | 785 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -12.2% | -3.7% |
| % Gain to Breakeven | 13.9% | 3.9% |
| Time to Breakeven | 7 days | 6 days |
In The Past
Mohawk Industries's stock fell -16.9% during the 2025 US Tariff Shock. Such a loss loss requires a 20.3% gain to breakeven.
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| Event | MHK | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -32.3% | -9.5% |
| % Gain to Breakeven | 47.7% | 10.5% |
| Time to Breakeven | 108 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -23.1% | -6.7% |
| % Gain to Breakeven | 30.1% | 7.1% |
| Time to Breakeven | 275 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.3% | -33.7% |
| % Gain to Breakeven | 123.9% | 50.9% |
| Time to Breakeven | 249 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -34.8% | -19.2% |
| % Gain to Breakeven | 53.5% | 23.8% |
| Time to Breakeven | 785 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -27.2% | -12.2% |
| % Gain to Breakeven | 37.3% | 13.9% |
| Time to Breakeven | 172 days | 62 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -26.2% | -17.9% |
| % Gain to Breakeven | 35.5% | 21.8% |
| Time to Breakeven | 24 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -30.2% | -15.4% |
| % Gain to Breakeven | 43.4% | 18.2% |
| Time to Breakeven | 294 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -77.3% | -53.4% |
| % Gain to Breakeven | 340.3% | 114.4% |
| Time to Breakeven | 1284 days | 1085 days |
In The Past
Mohawk Industries's stock fell -16.9% during the 2025 US Tariff Shock. Such a loss loss requires a 20.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Mohawk Industries (MHK)
Mohawk Industries (MHK) is a global leader in the flooring industry, specializing in the design, manufacture, sourcing, distribution, and marketing of a comprehensive range of flooring products. The company primarily serves both remodeling and new construction projects across residential and commercial spaces.
Mohawk's extensive product portfolio is organized into three main segments. Its Global Ceramic division offers ceramic and porcelain tile, as well as natural stone products, under well-known brands like Daltile and Marazzi. The Flooring North America segment provides a wide array of carpets, hardwood, laminate, luxury vinyl tile (LVT), and sheet vinyl, featuring brands such as Karastan, Mohawk, and Pergo. Similarly, the Flooring Rest of the World segment covers wood, vinyl, and laminate flooring, alongside insulation and other wood products, under brands like Quick-Step and Moduleo, and also licenses its intellectual property.
Through these segments, Mohawk Industries offers a complete flooring solution to a diverse customer base. Its products are essential components for improving existing homes and businesses, as well as equipping new structures. The company maintains a significant international presence, distributing its offerings across the United States, Europe, Russia, and other global markets.
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The Sherwin-Williams of flooring.
A Procter & Gamble for floors.
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- Ceramic and Stone Tiles: Mohawk Industries offers a variety of ceramic, porcelain, and natural stone tiles for residential and commercial applications.
- Carpets and Rugs: The company manufactures and distributes a wide range of carpets, carpet tiles, rugs, mats, and carpet pads.
- Hardwood Flooring: Mohawk provides diverse hardwood flooring options, including solid and engineered wood products.
- Laminate Flooring: It produces and sells laminate flooring known for its durability and aesthetic versatility.
- Vinyl Flooring: The company offers luxury vinyl tiles (LVT) and sheet vinyl products for various flooring needs.
- Wood Composite Boards: Mohawk manufactures medium-density fiberboards (MDF) and chipboards used in construction and furnishing.
- Roofing and Insulation Products: The company supplies roofing elements and insulation boards for building construction.
- Intellectual Property Licensing: Mohawk licenses its proprietary flooring technologies and designs to other manufacturers.
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Major Customers of Mohawk Industries (MHK)
Mohawk Industries primarily operates on a business-to-business (B2B) model, manufacturing and distributing a wide range of flooring products under numerous brands. While the provided background information does not list specific customer company names, its major customers are other businesses that then sell to end-users or incorporate Mohawk's products into their projects.
Categories of Major Customers:
- Retailers: This category includes large home improvement chains and specialized flooring retailers that sell Mohawk's branded products (e.g., Daltile, Marazzi, Mohawk Home, Pergo, Quick-Step) directly to individual consumers and smaller contractors for residential remodeling and new construction projects.
- Commercial Contractors and Builders: These companies purchase Mohawk's flooring products for new residential construction projects (e.g., single-family homes, multi-family dwellings) and a variety of commercial spaces (e.g., offices, hospitality, healthcare facilities). Brands like Aladdin Commercial, Durkan, and Mohawk Group specifically cater to this segment.
- Wholesale Distributors: Mohawk also sells to wholesale distributors who act as intermediaries, purchasing products in bulk and then reselling them to smaller retailers, contractors, and other businesses that might not buy directly from the manufacturer.
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Jeffrey S. Lorberbaum, Chairman and Chief Executive Officer
Mr. Lorberbaum joined Aladdin Mills in 1976 and served as Vice President – Operations from 1986 until February 1994, when he became President and Chief Executive Officer of Aladdin Mills. His family sold Aladdin Mills to Mohawk Industries in 1994. Mr. Lorberbaum became a director of Mohawk Industries in March 1994, served as President and Chief Operating Officer from January 1995 until January 2001, and has been Chief Executive Officer since January 2001. He has also served as Chairman of the Board since May 2004. Under his leadership, Mohawk Industries has completed 54 acquisitions since going public in 1992, expanding into hard-surface flooring and global markets to become the world's largest flooring company.
James F. Brunk, Chief Financial Officer
Mr. Brunk was appointed Chief Financial Officer in April 2021 and is scheduled to retire on April 1, 2026. He previously served as Corporate Controller and Chief Accounting Officer of Mohawk Industries from May 2009. Mr. Brunk joined the Company in October 2006 as Chief Financial Officer for the Mohawk Home Division. Prior to joining Mohawk, he held finance and operations roles of progressively greater responsibility with international manufacturing companies. He will continue to support the business in a senior advisory role after his retirement.
Nicholas P. Manthey, Incoming Chief Financial Officer (effective April 1, 2026)
Mr. Manthey will succeed James F. Brunk as Chief Financial Officer, effective April 1, 2026. He joined Mohawk Industries in 2020 as CFO of the North America flooring segment and has served as the Company's Vice President of Corporate Finance and Investor Relations since 2024. Before joining Mohawk, Mr. Manthey held finance and leadership roles at Bridgestone and Intel in the U.S. and Latin America.
Paul De Cock, President and Chief Operating Officer
Mr. De Cock was named President and Chief Operating Officer on February 1, 2025. Prior to this, he served as President of the Company's Flooring North America reporting segment since November 2018. Mr. De Cock joined Mohawk in 2005 through the Company's acquisition of Unilin Group. From 2006 through 2008, he served as President of Unilin North America, where he led the Company's hard surface business in the United States and integrated the 2007 Columbia Flooring acquisition.
Mauro Vandini, President – Global Ceramic
Mr. Vandini was promoted to President – Global Ceramic in September 2024.
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The key risks to Mohawk Industries (MHK) primarily stem from its high sensitivity to macroeconomic conditions, intense competitive pressures within the flooring industry, and ongoing operational efficiency and cost management challenges.
- Economic Sensitivities and Housing Market Dependence: Mohawk Industries' business is highly sensitive to changes in general economic conditions, including consumer confidence, disposable income, and spending patterns. Demand for its flooring products, used in remodeling and new constructions of residential and commercial spaces, is closely tied to the health of the housing market, interest rates, and inflation. Economic downturns, high interest rates, or sustained inflation can significantly reduce consumer and enterprise spending on discretionary purchases like home remodeling and new construction, thereby adversely affecting the company's sales and profitability.
- Intense Competitive Pressures: The global flooring industry is highly competitive, with Mohawk Industries facing numerous manufacturers and independent distributors. This intense competition can lead to pricing pressures, reduced margins, and difficulties in maintaining or growing market share. Competitors may benefit from lower input costs or state subsidies, further challenging Mohawk's market position.
- Operational Efficiency and Cost Management Challenges: Mohawk Industries has faced challenges in optimizing its manufacturing and distribution footprint, necessitating restructuring actions and productivity initiatives aimed at reducing costs and improving performance. The company also contends with ongoing material and wage inflation, high shipping costs, and the impact of tariffs, which can compress profit margins. Due to its significant fixed cost base in manufacturing and logistics, a decline in sales volumes can lead to higher unit costs and a faster decline in earnings, known as operating leverage downside.
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Mohawk Industries, Inc. (MHK) operates in several addressable markets for its diverse range of flooring products across various regions. Here's an overview of the estimated market sizes for their main product categories:
Global Ceramic, Porcelain Tile, and Natural Stone Products
The global ceramic tiles market was estimated at approximately USD 226.41 billion in 2025 and is projected to reach USD 380.61 billion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 6.6% from 2026 to 2033. Another estimate places the global ceramic tiles market at USD 213.56 billion in 2024, with a projection to reach USD 399.28 billion by 2033, exhibiting a CAGR of 7.2% from 2025 to 2033. In **North America**, the ceramic tiles market size was estimated at USD 8.01 billion in 2024 and is projected to reach USD 15.18 billion by 2033, with a CAGR of 7.4% from 2025 to 2033. Another source reports the North America ceramic tiles market at USD 8.26 billion in 2024, expected to grow to USD 14.97 billion by 2033 at a CAGR of 6.84% from 2025 to 2033. For **Europe**, the ceramic tiles market size was valued at USD 7.83 billion in 2024 and is estimated to reach USD 12.48 billion by 2033, growing at a CAGR of 5.31% from 2025 to 2033. Other estimates for Europe suggest a market size of USD 11.9 billion in 2024, projected to reach USD 22.2 billion by 2034 at a CAGR of 6.5% from 2025 to 2034.Carpets, Carpet Tiles, and Rugs
The global carpet and rug market was valued at USD 62.90 billion in 2025 and is projected to reach USD 130.62 billion by 2033, demonstrating a CAGR of 9.59% during the forecast period of 2026–2033. Another report shows the global market size at USD 64.19 billion in 2025, projected to grow to USD 170.87 billion by 2034 with a CAGR of 11.75% from 2026 to 2034. In **North America**, the carpet and rug market was valued at USD 17.16 billion in 2024 and is expected to reach USD 26.54 billion by 2032, with a CAGR of 5.6% during the forecast period. Another valuation for North America indicates a market size of USD 14.99 billion in 2024, projected to grow to USD 23.26 billion by 2030, at a CAGR of 7.6% from 2025 to 2030. The **Europe** carpet and rug market was valued at USD 25.54 billion in 2024 and is estimated to be worth USD 39.04 billion by 2033, growing at a CAGR of 4.83% from 2025 to 2033. Another source reported the European market at USD 18.92 billion in 2025, with a projection to reach USD 33.02 billion by 2033, at a CAGR of 7.3% from 2026 to 2033.Hardwood Flooring
The global hardwood flooring market size was valued at USD 51.38 billion in 2024 and is projected to reach USD 69.78 billion by 2033, exhibiting a CAGR of 3.42% during 2025-2033. Another report indicates a global market size of USD 60.95 billion in 2025, expected to reach USD 88.15 billion by 2033 with a CAGR of 4.72% during the forecast period. For **North America**, the wood flooring market was estimated at USD 7.66 billion in 2024 and is anticipated to reach USD 9.54 billion by 2033, growing at a CAGR of 2.46% from 2025 to 2033. Another source states the North America wood flooring market is poised for revenue worth US$6.85 billion in 2031, compared to US$5.35 billion in 2024, observing a CAGR of 3.5% between 2024 and 2031. The **Europe** wood flooring market is projected to grow from USD 1.6 billion in 2025 to USD 3.2 billion by 2031, registering a CAGR of 11.5% during the forecast period.Laminate Flooring
The global laminate flooring market size was valued at USD 1.67 billion in 2025 and is projected to grow from USD 1.79 billion in 2026 to USD 2.51 billion by 2031, registering a CAGR of 6.98%. Another report estimates the global laminate flooring market size at USD 1.81 billion in 2025, projected to grow to USD 3.67 billion by 2034, exhibiting a CAGR of 8.19% during the forecast period. For **Europe**, the wood and laminate flooring market combined generated a revenue of USD 20.48 billion in 2024.AI Analysis | Feedback
Mohawk Industries (MHK) anticipates several key drivers to fuel its revenue growth over the next two to three years:
- Recovery in Housing and Remodeling Markets: The company is optimistic about a rebound in housing markets and remodeling activity, which is expected to strengthen its overall position and drive demand for its flooring products. Historically, the flooring industry's performance, including Mohawk's, is sensitive to residential construction and remodeling cycles.
- Product Innovation and Expansion of High-Value Offerings: Mohawk Industries is investing in product innovation and has introduced new product lines, such as hybrid flooring and quartz countertops. Specifically, Luxury Vinyl Tile (LVT) is highlighted as a significant future growth driver, offering durability and higher margins, and is projected to be a main driver for the industry and Mohawk over the next decade.
- Strategic Pricing and Improved Product Mix: The company expects to drive revenue through improved price and product mix across its segments. The Global Ceramic segment has already shown stronger sales performance due to an improved channel and product mix. Mohawk has also initiated price increases and aims to adjust pricing to offset costs and tariffs, contributing to revenue resilience.
- Growth in International Markets: Mohawk is experiencing gains in international markets, particularly in Europe, which contributed positively to sales performance. The potential for central banks in Europe to reduce interest rates could further stimulate growth in the region, benefiting Mohawk's sales in that category.
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Share Repurchases
- Mohawk Industries announced a new share repurchase program on July 24, 2025, authorizing the repurchase of up to $500 million of its common stock.
- For the full year 2025, the company repurchased approximately 1.3 million shares for about $149 million.
- As of February 24, 2026, $419.3 million remained authorized for repurchase under the 2025 Share Repurchase Program.
Share Issuance
- The number of shares outstanding generally decreased from 67.2 million in 2021 to 62.0 million in 2025, indicating net share repurchases over issuances.
Outbound Investments
- In 2022 and 2023, Mohawk completed seven "bolt-on acquisitions," including Vitromex in Mexico and Elizabeth in Brazil, which collectively added approximately $600 million to annual sales.
- During the first quarter of 2021, the company made acquisitions in the Flooring Rest of the World segment for $6.338 million.
Capital Expenditures
- Capital expenditures for 2025 were $440 million.
- Planned capital expenditures for 2026 are projected to be approximately $480 million.
- The primary focus of capital expenditures includes expanding North American LVT and premium laminate manufacturing capacity, as well as European LVT and sheet vinyl manufacturing capacity, along with initiatives for cost reduction and operational performance improvement.
Peer Outperformance in Home Furnishings
nullShare of Home Furnishings constituents that MHK has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
—
insufficient peer history
3Y
—
insufficient peer history
5Y
—
insufficient peer history
null
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Home Furnishings is MHK's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -3.4% | 108.1% | 66.1% | LINC 356% · UTI 274% · CVSA 259% |
| Homebuilding | 18 | -0.4% | 29.3% | 55.4% | GRBK 173% · TOL 155% · PHM 150% |
| Hotels, Resorts & Cruise Lines | 22 | 22.8% | 52.0% | 19.2% | RCL 300% · MAR 179% · HLT 173% |
| Home Improvement Retail | 5 | -12.9% | 4.4% | 8.0% | LOW 24% · HD 15% · HVT 8% |
| Specialty Stores | 7 | 12.1% | 25.8% | 7.3% | DKS 111% · SIG 41% · ASO 34% |
| Automotive Retail | 18 | -4.4% | 2.9% | 4.5% | MUSA 279% · PAG 175% · ORLY 126% |
| Casinos & Gaming | 20 | -5.2% | -19.2% | 3.1% | BRAG 1029% · MCRI 116% · RSI 92% |
| Home Furnishings ← | 4 | 7.5% | 42.9% | -0.7% | SGI 59% · LZB 31% · MHK -32% |
| Specialized Consumer Services | 10 | -11.1% | 26.8% | -2.1% | HRB 148% · FTDR 101% · SCI 40% |
| Distributors | 4 | -6.9% | -24.6% | -9.5% | ARMK 165% · GPC 24% · LKQ -43% |
| Footwear | 9 | 69.3% | 46.0% | -10.1% | WEYS 139% · DECK 29% · SHOO 27% |
| Restaurants | 34 | -4.9% | -10.7% | -12.4% | EAT 345% · CAKE 191% · RAVE 162% |
| Automotive Parts & Equipment | 38 | -0.1% | -3.2% | -30.7% | MOD 1403% · GTX 291% · STRT 89% |
| Leisure Products | 13 | -1.1% | -19.5% | -31.2% | GOLF 79% · HAS 17% · MCFT -2% |
| Apparel Retail | 25 | 9.0% | 7.5% | -39.3% | DXLG 201% · ANF 193% · TJX 132% |
| Apparel, Accessories & Luxury Goods | 27 | 9.5% | 1.5% | -39.5% | ELA 275% · RL 251% · TPR 235% |
| Household Appliances | 18 | 9.5% | 35.8% | -41.2% | KEQU 170% · HBB 120% · FLXS 120% |
| Leisure Facilities | 12 | -13.2% | -7.9% | -43.4% | OSW 186% · JAKK 115% · ESCA 8% |
| Broadline Retail | 15 | 7.3% | 12.2% | -51.5% | DDS 252% · AMZN 59% · M 50% |
| Computer & Electronics Retail | 3 | -8.6% | 0.4% | -54.5% | BBY -6% · GME -54% · UPBD -59% |
| Automobile Manufacturers | 8 | -67.9% | -66.7% | -70.7% | GM 71% · TSLA 50% · F 45% |
| Consumer Electronics | 11 | -22.3% | -24.2% | -74.8% | AXIL 1863% · GRMN 103% · TBCH -51% |
| Other Specialty Retail | 18 | -27.5% | -45.4% | -79.2% | BBW 216% · TLF 104% · WINA 101% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Latest Trefis Analyses
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 99.33 |
| Mkt Cap | 7.0 |
| Rev LTM | 3,204 |
| Op Inc LTM | 306 |
| FCF LTM | 229 |
| FCF 3Y Avg | 172 |
| CFO LTM | 432 |
| CFO 3Y Avg | 413 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.6% |
| Rev Chg 3Y Avg | 3.1% |
| Rev Chg Q | 6.1% |
| QoQ Delta Rev Chg LTM | 1.6% |
| Op Inc Chg LTM | 10.0% |
| Op Inc Chg 3Y Avg | 9.1% |
| Op Mgn LTM | 9.9% |
| Op Mgn 3Y Avg | 8.7% |
| QoQ Delta Op Mgn LTM | 0.7% |
| CFO/Rev LTM | 11.9% |
| CFO/Rev 3Y Avg | 11.5% |
| FCF/Rev LTM | 7.9% |
| FCF/Rev 3Y Avg | 7.2% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Global Ceramic | 4,289 | 4,227 | 4,300 | 4,308 | 3,917 |
| Flooring North America (NA) | 3,638 | 3,770 | 3,829 | 4,207 | 4,116 |
| Flooring Rest of the World (ROW) | 2,858 | 2,840 | 3,006 | 3,222 | 3,167 |
| Total | 10,785 | 10,837 | 11,135 | 11,737 | 11,201 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Global Ceramic | 267 | 250 | -166 | -236 | 403 |
| Flooring Rest of the World (ROW) | 213 | 265 | 70 | 340 | 571 |
| Flooring North America (NA) | 114 | 237 | -61 | 231 | 408 |
| General Corporate expense | -103 | -58 | -134 | -91 | -47 |
| Total | 490 | 694 | -292 | 244 | 1,335 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Global Ceramic | 5,155 | 4,591 | 4,988 | 4,841 | 5,161 |
| Flooring Rest of the World (ROW) | 3,989 | 3,595 | 4,052 | 4,276 | 4,362 |
| Flooring North America (NA) | 3,833 | 3,883 | 3,871 | 4,299 | 4,126 |
| General Corporate expense | 710 | 667 | 610 | 704 | 576 |
| Total | 13,687 | 12,736 | 13,521 | 14,120 | 14,225 |
Price Behavior
Price Behavior
| Market Price | $140.10 | |
| Market Cap ($ Bil) | 8.5 | |
| First Trading Date | 04/01/1992 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $116.39 | $112.14 |
| DMA Trend | indeterminate | up |
| Distance from DMA | 20.4% | 24.9% |
| 3M | 1YR | |
| Volatility | 47.5% | 40.1% |
| Downside Capture | 110.20 | 141.99 |
| Upside Capture | 252.25 | 120.44 |
| Correlation (SPY) | 58.9% | 48.3% |
MHK Betas & Captures as of 7/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.01 | 1.74 | 1.97 | 1.57 | 1.42 | 1.21 |
| Up Beta | 0.99 | 1.92 | 2.98 | 2.15 | 2.19 | 1.40 |
| Down Beta | 0.91 | 2.14 | 1.91 | 1.52 | 1.15 | 0.88 |
| Up Capture | 293% | 228% | 213% | 139% | 124% | 159% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 12 | 22 | 33 | 62 | 122 | 364 |
| Down Capture | 243% | 107% | 142% | 135% | 122% | 107% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 10 | 21 | 30 | 64 | 130 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHK | |
|---|---|---|---|---|
| MHK | 5.7% | 40.0% | 0.23 | - |
| Sector ETF (XLY) | 3.5% | 19.4% | 0.05 | 57.8% |
| Equity (SPY) | 21.5% | 12.8% | 1.25 | 48.1% |
| Gold (GLD) | 30.0% | 28.5% | 0.91 | 20.0% |
| Commodities (DBC) | 38.1% | 20.1% | 1.49 | -37.5% |
| Real Estate (VNQ) | 14.4% | 13.9% | 0.73 | 41.3% |
| Bitcoin (BTCUSD) | -49.1% | 42.8% | -1.45 | 9.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHK | |
|---|---|---|---|---|
| MHK | -6.3% | 39.9% | -0.06 | - |
| Sector ETF (XLY) | 6.3% | 24.0% | 0.22 | 56.0% |
| Equity (SPY) | 13.4% | 17.2% | 0.60 | 53.8% |
| Gold (GLD) | 19.5% | 18.6% | 0.85 | 11.0% |
| Commodities (DBC) | 9.6% | 19.6% | 0.38 | -2.7% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | 55.0% |
| Bitcoin (BTCUSD) | 8.0% | 52.8% | 0.34 | 22.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHK | |
|---|---|---|---|---|
| MHK | -3.5% | 41.5% | 0.06 | - |
| Sector ETF (XLY) | 12.5% | 22.2% | 0.51 | 55.1% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 53.6% |
| Gold (GLD) | 12.0% | 16.2% | 0.60 | 9.3% |
| Commodities (DBC) | 7.7% | 18.0% | 0.34 | 9.5% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | 51.8% |
| Bitcoin (BTCUSD) | 59.9% | 66.1% | 1.00 | 14.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 8/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/30/2026 | 3.0% | 10.8% | |
| 4/30/2026 | -5.3% | -2.7% | 0.1% |
| 2/12/2026 | -0.7% | -4.9% | -22.4% |
| 10/23/2025 | -7.0% | -10.3% | -14.7% |
| 7/24/2025 | 4.2% | -1.3% | 14.8% |
| 5/1/2025 | -1.7% | -1.3% | -7.5% |
| 2/6/2025 | -1.3% | -1.9% | -5.1% |
| 10/24/2024 | -13.8% | -11.6% | -8.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 11 |
| # Negative | 15 | 13 | 12 |
| Median Positive | 6.0% | 6.2% | 8.4% |
| Median Negative | -4.7% | -4.9% | -13.1% |
| Max Positive | 19.5% | 31.3% | 35.2% |
| Max Negative | -13.8% | -12.9% | -22.4% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 7/30/2026 | 3.0% | 10.8% | |
| 4/30/2026 | -5.3% | -2.7% | 0.1% |
| 2/12/2026 | -0.7% | -4.9% | -22.4% |
| 10/23/2025 | -7.0% | -10.3% | -14.7% |
| 7/24/2025 | 4.2% | -1.3% | 14.8% |
| 5/1/2025 | -1.7% | -1.3% | -7.5% |
| 2/6/2025 | -1.3% | -1.9% | -5.1% |
| 10/24/2024 | -13.8% | -11.6% | -8.6% |
| 7/25/2024 | 19.5% | 16.3% | 17.3% |
| 4/25/2024 | 4.7% | 4.9% | 5.6% |
| 2/8/2024 | 0.4% | 6.2% | 9.8% |
| 10/26/2023 | -2.5% | 5.7% | 7.3% |
| 7/27/2023 | -6.9% | -9.5% | -16.5% |
| 4/27/2023 | 7.2% | 0.3% | -3.7% |
| 2/9/2023 | -4.7% | -4.5% | -20.1% |
| 10/27/2022 | -1.6% | -10.5% | 1.5% |
| 7/28/2022 | -5.8% | -12.9% | -19.7% |
| 4/28/2022 | 7.9% | 17.1% | 8.4% |
| 2/10/2022 | -5.2% | -3.5% | -13.8% |
| 10/28/2021 | -11.0% | -12.2% | -12.4% |
| 4/29/2021 | -3.5% | 5.6% | -1.1% |
| 2/11/2021 | 6.0% | 7.6% | 17.9% |
| 10/29/2020 | 10.9% | 31.3% | 35.2% |
| 8/6/2020 | -0.8% | 3.1% | 7.0% |
| SUMMARY STATS | |||
| # Positive | 9 | 11 | 11 |
| # Negative | 15 | 13 | 12 |
| Median Positive | 6.0% | 6.2% | 8.4% |
| Median Negative | -4.7% | -4.9% | -13.1% |
| Max Positive | 19.5% | 31.3% | 35.2% |
| Max Negative | -13.8% | -12.9% | -22.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/31/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 07/25/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 10/25/2024 | 10-Q |
| 06/30/2024 | 07/26/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 10/28/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 07/31/2026 | 10-Q |
| 03/31/2026 | 05/01/2026 | 10-Q |
| 12/31/2025 | 02/24/2026 | 10-K |
| 09/30/2025 | 10/24/2025 | 10-Q |
| 06/30/2025 | 07/25/2025 | 10-Q |
| 03/31/2025 | 05/02/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 10/25/2024 | 10-Q |
| 06/30/2024 | 07/26/2024 | 10-Q |
| 03/31/2024 | 04/26/2024 | 10-Q |
| 12/31/2023 | 02/23/2024 | 10-K |
| 09/30/2023 | 10/27/2023 | 10-Q |
| 06/30/2023 | 07/28/2023 | 10-Q |
| 03/31/2023 | 04/28/2023 | 10-Q |
| 12/31/2022 | 02/22/2023 | 10-K |
| 09/30/2022 | 10/28/2022 | 10-Q |
| 06/30/2022 | 07/29/2022 | 10-Q |
| 03/31/2022 | 04/29/2022 | 10-Q |
| 12/31/2021 | 02/23/2022 | 10-K |
| 09/30/2021 | 10/29/2021 | 10-Q |
| 06/30/2021 | 07/30/2021 | 10-Q |
| 03/31/2021 | 04/30/2021 | 10-Q |
| 12/31/2020 | 02/24/2021 | 10-K |
| 09/30/2020 | 10/30/2020 | 10-Q |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/05/2020 | 10-Q |
| 12/31/2019 | 02/28/2020 | 10-K |
| 09/30/2019 | 11/01/2019 | 10-Q |
Recent Forward Guidance
Updated 7/31/2026Latest: Q2 2026 Earnings Reported 7/30/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Adjusted EPS | 2.5 | 2.55 | 2.6 | 0.0% | Same New | Guidance: 2.55 for Q2 2026 | |
| Q3 2026 Baseline EPS | 2.38 | 2.43 | 2.48 | ||||
Prior: Q1 2026 Earnings Reported 4/30/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Adjusted EPS | 2.5 | 2.55 | 2.6 | 41.7% | Higher New | Guidance: 1.8 for Q1 2026 | |
Q4 2025 Earnings Reported 2/12/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Adjusted EPS | 1.75 | 1.8 | 1.85 | -7.7% | Lower New | Guidance: 1.95 for Q4 2025 | |
Q3 2025 Earnings Reported 10/23/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Adjusted EPS | 1.9 | 1.95 | 2 | -25.3% | Lower New | Guidance: 2.61 for Q3 2025 | |
Insider Activity
Updated 8/11/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Thiers, Bernard | Direct | Sell | 8062026 | 134.98 | 13,393 | 1,807,787 | 12,638,582 | Form | |
| 2 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | MCL Family Funds Tr | Sell | 8052026 | 130.72 | 10,000 | 1,307,176 | 1,307,176 | Form |
| 3 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | Dalton Fund | Sell | 8052026 | 131.76 | 24,581 | 3,238,861 | 52,189,519 | Form |
| 4 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | JSL Legacy Fund LP | Sell | 8052026 | 131.76 | 18,733 | 2,468,312 | 57,229,974 | Form |
| 5 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | Direct | Sell | 8052026 | 131.76 | 5,764 | 759,481 | 10,491,618 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Thiers, Bernard | Direct | Sell | 8062026 | 134.98 | 13,393 | 1,807,787 | 12,638,582 | Form | |
| 2 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | MCL Family Funds Tr | Sell | 8052026 | 130.72 | 10,000 | 1,307,176 | 1,307,176 | Form |
| 3 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | Dalton Fund | Sell | 8052026 | 131.76 | 24,581 | 3,238,861 | 52,189,519 | Form |
| 4 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | JSL Legacy Fund LP | Sell | 8052026 | 131.76 | 18,733 | 2,468,312 | 57,229,974 | Form |
| 5 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | Direct | Sell | 8052026 | 131.76 | 5,764 | 759,481 | 10,491,618 | Form |
| 6 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 8052026 | 131.52 | 7,000 | 920,640 | 938,001 | Form | |
| 7 | Repp, David Lee | SVP-CAO & CORPORATE CONTROLLER | Direct | Sell | 8042026 | 130.59 | 225 | 29,383 | 233,234 | Form |
| 8 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6182026 | 112.97 | 16,600 | 1,875,282 | 1,596,475 | Form | |
| 9 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6182026 | 111.92 | 5,000 | 559,590 | 3,439,464 | Form | |
| 10 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6162026 | 112.68 | 3,000 | 338,040 | 4,026,282 | Form | |
| 11 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6162026 | 112.20 | 890 | 99,858 | 4,345,730 | Form | |
| 12 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | MCL Family Funds Tr | Sell | 6162026 | 112.08 | 4,500 | 504,362 | 2,241,611 | Form |
| 13 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6162026 | 108.02 | 1,852 | 200,053 | 4,279,968 | Form | |
| 14 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | MCL Family Funds Tr | Sell | 6162026 | 110.00 | 500 | 55,000 | 2,695,000 | Form |
| 15 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6112026 | 106.03 | 6,575 | 697,152 | 4,397,519 | Form | |
| 16 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6052026 | 106.06 | 1,887 | 200,135 | 5,096,077 | Form | |
| 17 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 6052026 | 104.83 | 957 | 100,322 | 5,234,791 | Form | |
| 18 | Lorberbaum, Jeffrey S | CHIEF EXECUTIVE OFFICER | MCL Family Funds Tr | Sell | 5282026 | 105.53 | 5,000 | 527,650 | 2,638,250 | Form |
| 19 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3202026 | 96.19 | 3,000 | 288,560 | 4,895,228 | Form | |
| 20 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3202026 | 97.80 | 3,000 | 293,390 | 5,270,556 | Form | |
| 21 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3182026 | 104.80 | 2,000 | 209,590 | 5,962,102 | Form | |
| 22 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3182026 | 103.31 | 2,000 | 206,610 | 6,083,941 | Form | |
| 23 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3112026 | 109.39 | 1,042 | 113,984 | 6,661,085 | Form | |
| 24 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3112026 | 105.19 | 5,658 | 595,145 | 6,514,723 | Form | |
| 25 | Brunk, James | Chief Financial Officer | Direct | Sell | 3032026 | 125.59 | 4,175 | 524,338 | 3,162,984 | Form |
| 26 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 3032026 | 123.89 | 300 | 37,167 | 8,374,097 | Form | |
| 27 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12172025 | 109.00 | 2,700 | 294,306 | 7,400,488 | Form | |
| 28 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12172025 | 110.36 | 3,500 | 386,260 | 7,790,643 | Form | |
| 29 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12172025 | 110.70 | 2,000 | 221,400 | 8,202,095 | Form | |
| 30 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12122025 | 112.33 | 1,000 | 112,330 | 8,547,527 | Form | |
| 31 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12122025 | 110.37 | 1,150 | 126,926 | 8,508,754 | Form | |
| 32 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12032025 | 115.11 | 500 | 57,555 | 9,006,552 | Form | |
| 33 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 12032025 | 116.67 | 500 | 58,335 | 9,186,946 | Form | |
| 34 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11282025 | 115.04 | 635 | 73,050 | 9,116,115 | Form | |
| 35 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11252025 | 109.54 | 2,500 | 273,850 | 8,749,836 | Form | |
| 36 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11172025 | 109.04 | 500 | 54,520 | 8,982,497 | Form | |
| 37 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11102025 | 107.43 | 1,250 | 134,288 | 8,903,584 | Form | |
| 38 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11042025 | 110.36 | 900 | 99,324 | 9,284,366 | Form | |
| 39 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 11042025 | 113.80 | 265 | 30,157 | 9,676,186 | Form | |
| 40 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 10312025 | 117.30 | 200 | 23,460 | 10,004,869 | Form | |
| 41 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 9152025 | 137.19 | 2,200 | 301,829 | 11,729,200 | Form | |
| 42 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 9112025 | 138.87 | 721 | 100,125 | 12,177,927 | Form | |
| 43 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 9112025 | 135.30 | 370 | 50,061 | 11,962,414 | Form | |
| 44 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 8262025 | 132.92 | 800 | 106,336 | 11,801,169 | Form | |
| 45 | Helen, Suzanne L | PASTrust fbo Suzanne Helen | Sell | 8212025 | 128.46 | 1,500 | 192,684 | 11,507,602 | Form | |
| 46 | Thiers, Bernard | Direct | Sell | 8202025 | 128.21 | 10,000 | 1,282,100 | 13,530,258 | Form | |
| 47 | Patton, Rodney David | VP BUSINESS STRATEGY | Direct | Sell | 8202025 | 128.05 | 700 | 89,636 | 2,279,840 | Form |
| 48 | Messiaen, Wim | President Flooring ROW | Direct | Sell | 8152025 | 128.30 | 450 | 57,733 | 2,227,229 | Form |
Investor Activity (13F)
Updated Aug 16, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Masters Capital Management LLC | $49.2 Mil | 7.3% | 44 | ADD +25.0% | 13F |
| Lodge Hill Capital, LLC | $29.8 Mil | 5.8% | 22 | ADD +7.1% | 13F |
| Paradice Investment Management LLC | $29.0 Mil | 5.4% | 23 | ADD +11.9% | 13F |
| Wilsey Asset Management Inc | $29.8 Mil | 4.7% | 25 | ADD +27.4% | 13F |
| Hook Mill Capital Partners, LP | $27.7 Mil | 2.4% | 39 | ADD +22.3% | 13F |
| Sound Shore Management Inc /CT/ | $63.3 Mil | 2.1% | 40 | Hold | 13F |
| Hi-Line Capital Management, LLC | $6.3 Mil | 2.0% | 32 | ADD +61.2% | 13F |
| Hound Partners, LLC | $9.9 Mil | 1.2% | 34 | ADD +69.5% | 13F |
| Atlas FRM LLC | $16.2 Mil | 1.1% | 41 | Hold | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Hound Partners, LLC | $9.9 Mil | 1.2% | 34 | ADD +69.5% | 13F |
| Hi-Line Capital Management, LLC | $6.3 Mil | 2.0% | 32 | ADD +61.2% | 13F |
| Wilsey Asset Management Inc | $29.8 Mil | 4.7% | 25 | ADD +27.4% | 13F |
| Masters Capital Management LLC | $49.2 Mil | 7.3% | 44 | ADD +25.0% | 13F |
| Hook Mill Capital Partners, LP | $27.7 Mil | 2.4% | 39 | ADD +22.3% | 13F |
| Paradice Investment Management LLC | $29.0 Mil | 5.4% | 23 | ADD +11.9% | 13F |
| Lodge Hill Capital, LLC | $29.8 Mil | 5.8% | 22 | ADD +7.1% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Sound Shore Management Inc /CT/ | $63.3 Mil | 2.1% | 40 | Hold | 13F |
| Masters Capital Management LLC | $49.2 Mil | 7.3% | 44 | ADD +25.0% | 13F |
| Wilsey Asset Management Inc | $29.8 Mil | 4.7% | 25 | ADD +27.4% | 13F |
| Lodge Hill Capital, LLC | $29.8 Mil | 5.8% | 22 | ADD +7.1% | 13F |
| Paradice Investment Management LLC | $29.0 Mil | 5.4% | 23 | ADD +11.9% | 13F |
| Hook Mill Capital Partners, LP | $27.7 Mil | 2.4% | 39 | ADD +22.3% | 13F |
| Atlas FRM LLC | $16.2 Mil | 1.1% | 41 | Hold | 13F |
| Hound Partners, LLC | $9.9 Mil | 1.2% | 34 | ADD +69.5% | 13F |
| Hi-Line Capital Management, LLC | $6.3 Mil | 2.0% | 32 | ADD +61.2% | 13F |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Home Furnishings Resources |
| Furniture Today |
| Home Accents Today |
| Business of Home |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 8/15/2026