Tearsheet

Mohawk Industries (MHK)


Market Price (7/10/2026): $109.6 | Market Cap: $6.7 BilSector: Consumer Discretionary | Industry: Home Furnishings

Mohawk Industries (MHK)


Market Price (7/10/2026): $109.6
Market Cap: $6.7 Bil
Sector: Consumer Discretionary
Industry: Home Furnishings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 11%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%

Low stock price volatility
Vol 12M is 40%

Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more.

Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -63%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5%

Key risks
MHK key risks include [1] softening demand for its flooring products due to weak consumer confidence impacting the housing and remodeling markets, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.2%, FCF Yield is 11%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 40%
3 Megatrend and thematic drivers
Megatrends include Sustainable Resource Management, and Sustainable & Green Buildings. Themes include Green Building Materials, Green Building Certification, Show more.
4 Weak multi-year price returns
2Y Excs Rtn is -36%, 3Y Excs Rtn is -63%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.5%
6 Key risks
MHK key risks include [1] softening demand for its flooring products due to weak consumer confidence impacting the housing and remodeling markets, Show more.

MHK in ETFs

Weight = MHK's share of each fund

VTI0.01%
ITOT0.01%
IWB0.01%
IJR0.34%
VB0.07%
IJS0.67%
SLYV0.66%
VIOV0.65%
+16 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 7/8/2026

Mohawk Industries (MHK) stock has gained about 10% since 3/31/2026 because of the following key factors:

1. Mohawk Industries exceeded analyst expectations for its fiscal Q1 2026 earnings. The company reported an Adjusted Earnings Per Share (EPS) of $1.90, surpassing the consensus estimate of $1.80 by $0.10. Additionally, quarterly revenue increased by 8.0% year-over-year to $2.73 billion.

2. The company provided optimistic guidance for fiscal Q2 2026. Management projected an adjusted EPS in the range of $2.50 to $2.60 for the second quarter of 2026, indicating confidence in future performance.

Show more
Updated on 7/8/2026

Mohawk Industries (MHK) stock has gained about 10% since 3/31/2026 because of the following key factors:

1. Mohawk Industries exceeded analyst expectations for its fiscal Q1 2026 earnings. The company reported an Adjusted Earnings Per Share (EPS) of $1.90, surpassing the consensus estimate of $1.80 by $0.10. Additionally, quarterly revenue increased by 8.0% year-over-year to $2.73 billion.

2. The company provided optimistic guidance for fiscal Q2 2026. Management projected an adjusted EPS in the range of $2.50 to $2.60 for the second quarter of 2026, indicating confidence in future performance.

3. Mohawk Industries actively returned capital to shareholders through share repurchases. During fiscal Q1 2026, the company repurchased 607,000 shares of its stock for a total of $64 million, a move that can enhance shareholder value.

4. A smooth CEO succession plan was announced, reducing leadership uncertainty. Mohawk Industries appointed Paul De Cock as the new Chief Executive Officer, effective September 30, 2026. Current CEO Jeff Lorberbaum will transition to Chairman of the Board.

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Stock Movement Drivers

Fundamental Drivers

The 11.3% change in MHK stock from 3/31/2026 to 7/9/2026 was primarily driven by a 10.0% change in the company's Net Income Margin (%).
(LTM values as of)33120267092026Change
Stock Price ($)98.46109.5911.3%
Change Contribution By: 
Total Revenues ($ Mil)10,78610,9881.9%
Net Income Margin (%)3.4%3.8%10.0%
P/E Multiple16.416.2-0.8%
Shares Outstanding (Mil)62610.2%
Cumulative Contribution11.3%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/9/2026
ReturnCorrelation
MHK11.3% 
Market (SPY)15.6%51.8%
Sector (XLY)7.2%64.2%

Fundamental Drivers

The 0.3% change in MHK stock from 12/31/2025 to 7/9/2026 was primarily driven by a 2.5% change in the company's Total Revenues ($ Mil).
(LTM values as of)123120257092026Change
Stock Price ($)109.30109.590.3%
Change Contribution By: 
Total Revenues ($ Mil)10,72310,9882.5%
Net Income Margin (%)3.9%3.8%-3.3%
P/E Multiple16.216.20.2%
Shares Outstanding (Mil)62611.0%
Cumulative Contribution0.3%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/9/2026
ReturnCorrelation
MHK0.3% 
Market (SPY)10.5%49.1%
Sector (XLY)-1.9%61.7%

Fundamental Drivers

The 4.5% change in MHK stock from 6/30/2025 to 7/9/2026 was primarily driven by a 19.3% change in the company's P/E Multiple.
(LTM values as of)63020257092026Change
Stock Price ($)104.84109.594.5%
Change Contribution By: 
Total Revenues ($ Mil)10,68310,9882.9%
Net Income Margin (%)4.5%3.8%-16.4%
P/E Multiple13.616.219.3%
Shares Outstanding (Mil)63612.0%
Cumulative Contribution4.5%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/9/2026
ReturnCorrelation
MHK4.5% 
Market (SPY)22.7%44.6%
Sector (XLY)8.2%57.8%

Fundamental Drivers

The 6.2% change in MHK stock from 6/30/2023 to 7/9/2026 was primarily driven by a 7.6% change in the company's P/S Multiple.
(LTM values as of)63020237092026Change
Stock Price ($)103.16109.596.2%
Change Contribution By: 
Total Revenues ($ Mil)11,52810,988-4.7%
P/S Multiple0.60.67.6%
Shares Outstanding (Mil)64613.6%
Cumulative Contribution6.2%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2023 to 7/9/2026
ReturnCorrelation
MHK6.2% 
Market (SPY)75.6%47.4%
Sector (XLY)40.8%52.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MHK Return29%-44%1%15%-8%-2%-24%
Peers Return50%-42%45%43%4%-5%78%
S&P 500 Return27%-19%24%23%16%9%99%

Monthly Win Rates [3]
MHK Win Rate67%50%50%58%42%71% 
Peers Win Rate67%31%58%58%61%52% 
S&P 500 Win Rate75%42%67%75%67%43% 

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 7/9/2026 (YTD)

How Low Can It Go

EventMHKS&P 500
2025 US Tariff Shock
  % Loss-16.9%-18.8%
  % Gain to Breakeven20.3%23.1%
  Time to Breakeven53 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-32.3%-9.5%
  % Gain to Breakeven47.7%10.5%
  Time to Breakeven108 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.1%-6.7%
  % Gain to Breakeven30.1%7.1%
  Time to Breakeven275 days31 days
2020 COVID-19 Crash
  % Loss-55.3%-33.7%
  % Gain to Breakeven123.9%50.9%
  Time to Breakeven249 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.8%-19.2%
  % Gain to Breakeven53.5%23.8%
  Time to Breakeven785 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-12.2%-3.7%
  % Gain to Breakeven13.9%3.9%
  Time to Breakeven7 days6 days

Compare to AWI, TILE, FND

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.

EventMHKS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-32.3%-9.5%
  % Gain to Breakeven47.7%10.5%
  Time to Breakeven108 days24 days
2023 SVB Regional Banking Crisis
  % Loss-23.1%-6.7%
  % Gain to Breakeven30.1%7.1%
  Time to Breakeven275 days31 days
2020 COVID-19 Crash
  % Loss-55.3%-33.7%
  % Gain to Breakeven123.9%50.9%
  Time to Breakeven249 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-34.8%-19.2%
  % Gain to Breakeven53.5%23.8%
  Time to Breakeven785 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-27.2%-12.2%
  % Gain to Breakeven37.3%13.9%
  Time to Breakeven172 days62 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-26.2%-17.9%
  % Gain to Breakeven35.5%21.8%
  Time to Breakeven24 days123 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-30.2%-15.4%
  % Gain to Breakeven43.4%18.2%
  Time to Breakeven294 days125 days
2008-2009 Global Financial Crisis
  % Loss-77.3%-53.4%
  % Gain to Breakeven340.3%114.4%
  Time to Breakeven1284 days1085 days

Compare to AWI, TILE, FND

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.

  1. 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.
  2. 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.
  3. 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.

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Mohawk Industries (MHK) anticipates several key drivers to fuel its revenue growth over the next two to three years:

  1. 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.
  2. 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.
  3. 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.
  4. 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.

Better Bets vs. Mohawk Industries (MHK)

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Peer Comparisons

Peers to compare with:

Financials

MHKAWITILEFNDMedian
NameMohawk I.Armstron.InterfaceFloor & . 
Mkt Price109.59154.0933.2455.5882.59
Mkt Cap6.76.61.96.06.3
Rev LTM10,9881,6481,4204,6763,162
Op Inc LTM525314173252283
FCF LTM709239121105180
FCF 3Y Avg630197111137167
CFO LTM1,163347170420383
CFO 3Y Avg1,124287147549418

Growth & Margins

MHKAWITILEFNDMedian
NameMohawk I.Armstron.InterfaceFloor & . 
Rev Chg LTM2.9%9.7%7.3%3.5%5.4%
Rev Chg 3Y Avg-1.5%9.4%3.0%2.4%2.7%
Rev Chg Q8.0%7.1%11.3%-0.7%7.6%
QoQ Delta Rev Chg LTM1.9%1.7%2.4%-0.2%1.8%
Op Inc Chg LTM-19.3%9.8%30.0%0.3%5.1%
Op Inc Chg 3Y Avg-10.2%13.2%22.4%-15.4%1.5%
Op Mgn LTM4.8%19.0%12.2%5.4%8.8%
Op Mgn 3Y Avg5.5%18.9%10.5%5.8%8.2%
QoQ Delta Op Mgn LTM0.1%-0.6%0.4%-0.2%-0.1%
CFO/Rev LTM10.6%21.0%11.9%9.0%11.3%
CFO/Rev 3Y Avg10.3%19.2%11.0%12.2%11.6%
FCF/Rev LTM6.5%14.5%8.5%2.3%7.5%
FCF/Rev 3Y Avg5.8%13.1%8.3%3.0%7.0%

Valuation

MHKAWITILEFNDMedian
NameMohawk I.Armstron.InterfaceFloor & . 
Mkt Cap6.76.61.96.06.3
P/S0.64.01.41.31.3
P/Op Inc12.821.011.223.816.9
P/EBIT13.415.311.622.414.4
P/E16.221.515.230.118.9
P/CFO5.819.011.414.312.8
Total Yield6.2%4.9%6.7%3.3%5.5%
Dividend Yield0.0%0.2%0.2%0.0%0.1%
FCF Yield 3Y Avg9.0%3.1%9.4%1.6%6.1%
D/E0.40.10.10.30.2
Net D/E0.20.10.10.30.2

Returns

MHKAWITILEFNDMedian
NameMohawk I.Armstron.InterfaceFloor & . 
1M Rtn2.5%-1.5%6.0%11.7%4.3%
3M Rtn6.2%-11.4%23.6%5.7%6.0%
6M Rtn-4.1%-21.0%12.7%-17.5%-10.8%
12M Rtn-2.4%-7.7%52.3%-33.4%-5.0%
3Y Rtn2.3%117.2%282.6%-46.9%59.7%
1M Excs Rtn6.2%-0.5%7.1%19.1%6.7%
3M Excs Rtn-2.7%-21.8%15.5%-2.5%-2.6%
6M Excs Rtn-10.9%-29.4%4.8%-24.1%-17.5%
12M Excs Rtn-20.8%-28.0%32.9%-53.4%-24.4%
3Y Excs Rtn-63.1%43.7%201.2%-115.9%-9.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Global Ceramic4,2894,2274,3004,3083,917
Flooring North America (NA)3,6383,7703,8294,2074,116
Flooring Rest of the World (ROW)2,8582,8403,0063,2223,167
Total10,78510,83711,13511,73711,201


Operating Income by Segment
$ Mil20252024202320222021
Global Ceramic267250-166-236403
Flooring Rest of the World (ROW)21326570340571
Flooring North America (NA)114238-57231408
General Corporate expense-103-58-134-91-47
Total490695-2882441,335


Assets by Segment
$ Mil20252024202320222021
Global Ceramic5,1554,5914,9884,8415,161
Flooring Rest of the World (ROW)3,9893,5954,0524,2764,362
Flooring North America (NA)3,8333,9263,9104,2994,126
General Corporate expense710667610704576
Total13,68712,77913,56014,12014,225


Price Behavior

Price Behavior
Market Price$109.59 
Market Cap ($ Bil)6.7 
First Trading Date04/01/1992 
Distance from 52W High-21.6% 
   50 Days200 Days
DMA Price$106.52$112.86
DMA Trenddownup
Distance from DMA2.9%-2.9%
 3M1YR
Volatility48.6%39.6%
Downside Capture165.86147.09
Upside Capture124.18110.57
Correlation (SPY)50.5%44.5%
MHK Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta1.631.951.701.531.411.19
Up Beta2.573.832.392.372.131.38
Down Beta3.532.372.011.751.220.88
Up Capture161%165%136%120%125%145%
Bmk +ve Days11244067140429
Stock +ve Days10213362121363
Down Capture10%94%111%112%119%107%
Bmk -ve Days10172358112321
Stock -ve Days11203063130385

[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
MHK0.3%39.6%0.10-
Sector ETF (XLY)8.0%18.7%0.2857.7%
Equity (SPY)22.3%12.5%1.3344.7%
Gold (GLD)24.4%27.8%0.7720.8%
Commodities (DBC)23.6%18.7%1.00-33.8%
Real Estate (VNQ)13.2%13.9%0.6546.1%
Bitcoin (BTCUSD)-42.8%42.8%-1.1811.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MHK
MHK-10.0%39.7%-0.16-
Sector ETF (XLY)6.4%23.9%0.2356.2%
Equity (SPY)13.4%17.1%0.6153.8%
Gold (GLD)18.0%18.3%0.8011.0%
Commodities (DBC)7.5%19.5%0.28-0.4%
Real Estate (VNQ)2.9%18.9%0.0655.8%
Bitcoin (BTCUSD)12.3%53.5%0.4222.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MHK
MHK-4.7%41.3%0.02-
Sector ETF (XLY)13.0%22.1%0.5455.1%
Equity (SPY)15.8%17.9%0.7553.6%
Gold (GLD)11.7%16.1%0.599.1%
Commodities (DBC)6.1%18.0%0.2710.4%
Real Estate (VNQ)5.2%20.7%0.2252.1%
Bitcoin (BTCUSD)58.0%66.2%0.9814.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity4.9 Mil
Short Interest: % Change Since 53120269.3%
Average Daily Volume0.7 Mil
Days-to-Cover Short Interest7.4 days
Basic Shares Quantity61.4 Mil
Short % of Basic Shares8.0%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
7/24/20254.2%-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%
7/25/202419.5%16.3%17.3%
...
SUMMARY STATS   
# Positive81011
# Negative151312
Median Positive6.6%6.0%8.4%
Median Negative-4.7%-4.9%-13.1%
Max Positive19.5%31.3%35.2%
Max Negative-13.8%-12.9%-22.4%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
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%
7/24/20254.2%-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%
7/25/202419.5%16.3%17.3%
4/25/20244.7%4.9%5.6%
2/8/20240.4%6.2%9.8%
10/26/2023-2.5%5.7%7.3%
7/27/2023-6.9%-9.5%-16.5%
4/27/20237.2%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%
4/28/20227.9%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%
2/11/20216.0%7.6%17.9%
10/29/202010.9%31.3%35.2%
8/6/2020-0.8%3.1%7.0%
SUMMARY STATS   
# Positive81011
# Negative151312
Median Positive6.6%6.0%8.4%
Median Negative-4.7%-4.9%-13.1%
Max Positive19.5%31.3%35.2%
Max Negative-13.8%-12.9%-22.4%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/01/202610-Q
12/31/202502/24/202610-K
09/30/202510/24/202510-Q
06/30/202507/25/202510-Q
03/31/202505/02/202510-Q
12/31/202402/20/202510-K
09/30/202410/25/202410-Q
06/30/202407/26/202410-Q
03/31/202404/26/202410-Q
12/31/202302/23/202410-K
09/30/202310/27/202310-Q
06/30/202307/28/202310-Q
03/31/202304/28/202310-Q
12/31/202202/22/202310-K
09/30/202210/28/202210-Q
06/30/202207/29/202210-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/01/202610-Q
12/31/202502/24/202610-K
09/30/202510/24/202510-Q
06/30/202507/25/202510-Q
03/31/202505/02/202510-Q
12/31/202402/20/202510-K
09/30/202410/25/202410-Q
06/30/202407/26/202410-Q
03/31/202404/26/202410-Q
12/31/202302/23/202410-K
09/30/202310/27/202310-Q
06/30/202307/28/202310-Q
03/31/202304/28/202310-Q
12/31/202202/22/202310-K
09/30/202210/28/202210-Q
06/30/202207/29/202210-Q
03/31/202204/29/202210-Q
12/31/202102/23/202210-K
09/30/202110/29/202110-Q
06/30/202107/30/202110-Q
03/31/202104/30/202110-Q
12/31/202002/24/202110-K
09/30/202010/30/202010-Q
06/30/202008/06/202010-Q
03/31/202005/05/202010-Q
12/31/201902/28/202010-K
09/30/201911/01/201910-Q
06/30/201908/02/201910-Q

Recent Forward Guidance

Updated 7/8/2026

Latest: Q1 2026 Earnings Reported 4/30/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Adjusted EPS2.52.552.641.7% Higher NewGuidance: 1.8 for Q1 2026

Prior: Q4 2025 Earnings Reported 2/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Adjusted EPS1.751.81.85-7.7% Lower NewGuidance: 1.95 for Q4 2025

Q3 2025 Earnings Reported 10/23/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Adjusted EPS1.91.952-25.3% Lower NewGuidance: 2.61 for Q3 2025

Insider Activity

Updated 6/18/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Helen, Suzanne L PASTrust fbo Suzanne HelenSell6182026112.9716,6001,875,2821,596,475Form
2Helen, Suzanne L PASTrust fbo Suzanne HelenSell6182026111.925,000559,5903,439,464Form
3Helen, Suzanne L PASTrust fbo Suzanne HelenSell6162026112.683,000338,0404,026,282Form
4Helen, Suzanne L PASTrust fbo Suzanne HelenSell6162026112.2089099,8584,345,730Form
5Lorberbaum, Jeffrey SCHIEF EXECUTIVE OFFICERMCL Family Funds TrSell6162026112.084,500504,3622,241,611Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Helen, Suzanne L PASTrust fbo Suzanne HelenSell6182026112.9716,6001,875,2821,596,475Form
2Helen, Suzanne L PASTrust fbo Suzanne HelenSell6182026111.925,000559,5903,439,464Form
3Helen, Suzanne L PASTrust fbo Suzanne HelenSell6162026112.683,000338,0404,026,282Form
4Helen, Suzanne L PASTrust fbo Suzanne HelenSell6162026112.2089099,8584,345,730Form
5Lorberbaum, Jeffrey SCHIEF EXECUTIVE OFFICERMCL Family Funds TrSell6162026112.084,500504,3622,241,611Form
6Helen, Suzanne L PASTrust fbo Suzanne HelenSell6162026108.021,852200,0534,279,968Form
7Lorberbaum, Jeffrey SCHIEF EXECUTIVE OFFICERMCL Family Funds TrSell6162026110.0050055,0002,695,000Form
8Helen, Suzanne L PASTrust fbo Suzanne HelenSell6112026106.036,575697,1524,397,519Form
9Helen, Suzanne L PASTrust fbo Suzanne HelenSell6052026106.061,887200,1355,096,077Form
10Helen, Suzanne L PASTrust fbo Suzanne HelenSell6052026104.83957100,3225,234,791Form
11Lorberbaum, Jeffrey SCHIEF EXECUTIVE OFFICERMCL Family Funds TrSell5282026105.535,000527,6502,638,250Form
12Helen, Suzanne L PASTrust fbo Suzanne HelenSell320202696.193,000288,5604,895,228Form
13Helen, Suzanne L PASTrust fbo Suzanne HelenSell320202697.803,000293,3905,270,556Form
14Helen, Suzanne L PASTrust fbo Suzanne HelenSell3182026104.802,000209,5905,962,102Form
15Helen, Suzanne L PASTrust fbo Suzanne HelenSell3182026103.312,000206,6106,083,941Form
16Helen, Suzanne L PASTrust fbo Suzanne HelenSell3112026109.391,042113,9846,661,085Form
17Helen, Suzanne L PASTrust fbo Suzanne HelenSell3112026105.195,658595,1456,514,723Form
18Brunk, JamesChief Financial OfficerDirectSell3032026125.594,175524,3383,162,984Form
19Helen, Suzanne L PASTrust fbo Suzanne HelenSell3032026123.8930037,1678,374,097Form
20Helen, Suzanne L PASTrust fbo Suzanne HelenSell12172025109.002,700294,3067,400,488Form
21Helen, Suzanne L PASTrust fbo Suzanne HelenSell12172025110.363,500386,2607,790,643Form
22Helen, Suzanne L PASTrust fbo Suzanne HelenSell12172025110.702,000221,4008,202,095Form
23Helen, Suzanne L PASTrust fbo Suzanne HelenSell12122025112.331,000112,3308,547,527Form
24Helen, Suzanne L PASTrust fbo Suzanne HelenSell12122025110.371,150126,9268,508,754Form
25Helen, Suzanne L PASTrust fbo Suzanne HelenSell12032025115.1150057,5559,006,552Form
26Helen, Suzanne L PASTrust fbo Suzanne HelenSell12032025116.6750058,3359,186,946Form
27Helen, Suzanne L PASTrust fbo Suzanne HelenSell11282025115.0463573,0509,116,115Form
28Helen, Suzanne L PASTrust fbo Suzanne HelenSell11252025109.542,500273,8508,749,836Form
29Helen, Suzanne L PASTrust fbo Suzanne HelenSell11172025109.0450054,5208,982,497Form
30Helen, Suzanne L PASTrust fbo Suzanne HelenSell11102025107.431,250134,2888,903,584Form
31Helen, Suzanne L PASTrust fbo Suzanne HelenSell11042025110.3690099,3249,284,366Form
32Helen, Suzanne L PASTrust fbo Suzanne HelenSell11042025113.8026530,1579,676,186Form
33Helen, Suzanne L PASTrust fbo Suzanne HelenSell10312025117.3020023,46010,004,869Form
34Helen, Suzanne L PASTrust fbo Suzanne HelenSell9152025137.192,200301,82911,729,200Form
35Helen, Suzanne L PASTrust fbo Suzanne HelenSell9112025138.87721100,12512,177,927Form
36Helen, Suzanne L PASTrust fbo Suzanne HelenSell9112025135.3037050,06111,962,414Form
37Helen, Suzanne L PASTrust fbo Suzanne HelenSell8262025132.92800106,33611,801,169Form
38Helen, Suzanne L PASTrust fbo Suzanne HelenSell8212025128.461,500192,68411,507,602Form
39Thiers, Bernard DirectSell8202025128.2110,0001,282,10013,530,258Form
40Patton, Rodney DavidVP BUSINESS STRATEGYDirectSell8202025128.0570089,6362,279,840Form
41Messiaen, WimPresident Flooring ROWDirectSell8152025128.3045057,7332,227,229Form
42Helen, Suzanne L PASTrust fbo Suzanne HelenSell7302025120.602,500301,50210,984,821Form
43Lorberbaum, Jeffrey SCHIEF EXECUTIVE OFFICERMCL Family Funds TrSell7292025120.8116,0001,933,0144,059,329Form
Core Cache Last Updated: 7/9/2026