Related stocks: Carpets & Rugs
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Carpets & Rugs
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Unless this Form 10-K indicates otherwise or the context otherwise requires, the terms we, our, us, Mohawk, or the Company as used in this Form 10-K refer to Mohawk Industries, Inc. General Mohawk is a leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world.
Operating margin is thin at 4.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$10.99B
▼ -0.5% YoY
Net Income (TTM)
$414M
▼ -28.1% YoY
Op. Margin
4.60%
▼ -1.9pp YoY
ROIC
3.99%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$709M
▼ -9.3% YoY
Op. Cash Flow (TTM)
$1.16B
▼ -6.9% YoY
Net Debt
$1.65B
Cash & Equiv.
$872M
5Y CAGR: +2.5%
5Y CAGR: -14.4%
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