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Companies/Consumer Discretionary/MHK
MHKNYSE—63

MOHAWK INDUSTRIES INC

Home FurnishingsVerified
Score breakdown
Profitability+32Sentiment+12Risk penalty-6Missing signals-3
Quality breakdown
Key fields100Profile75Conclusion83AI synthesis40Observations47

MOHAWK INDUSTRIES INC (MHK) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,687,300,000 USD, total equity 8,373,300,000, short-term debt 289,300,000, long-term debt 1,741,200,000. Net cash position is approximately -1,174,400,000 USD. Profitability profile: revenue 10,785,400,000, gross profit 2,574,700,000, operating income 489,800,000, net income 369,900,000. Return on equity ~4.4%. Return on assets ~2.7%. Operating-cash-flow to net-income ratio is 2.86. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

Profile
CompanyMOHAWK INDUSTRIES INC
ExchangeNYSE
TickerMHK
CIK0000851968
SICCarpets & Rugs
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHome Furnishings
AI analysis

Business. MOHAWK INDUSTRIES INC is classified under Consumer Cyclicals / Home Furnishings and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

MOHAWK INDUSTRIES INC (MHK) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 13,687,300,000 USD, total equity 8,373,300,000, short-term debt 289,300,000, long-term debt 1,741,200,000. Net cash position is approximately -1,174,400,000 USD. Profitability profile: revenue 10,785,400,000, gross profit 2,574,700,000, operating income 489,800,000, net income 369,900,000. Return on equity ~4.4%. Return on assets ~2.7%. Operating-cash-flow to net-income ratio is 2.86. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 4.4%.
  • Debt to equity is about 0.24x.
  • Companyfacts coverage was partial; recent filing facts backfilled shares_outstanding_basic.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$10.79B
Gross profit$2.57B
Operating income$489.8M
Net income$369.9M
R&D—
SG&A—
D&A$652.6M
SBC$30.0M
Operating cash flow$1.06B
CapEx$440.0M
Free cash flow$616.2M
Total assets$13.69B
Total liabilities$5.31B
Total equity$8.37B
Cash & equivalents$856.1M
Long-term debt$1.74B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$10.79B$489.8M$369.9M$616.2M
FY2024$10.84B$694.7M$517.7M$679.5M
FY2025$10.84B$693.5M$514.7M$679.5M
FY2023$11.14B-$287.8M-$439.5M$716.3M
FY2024$11.14B-$287.8M-$439.5M$716.3M
PeriodGross %Op %Net %FCF %
FY2025————
FY2024————
FY2025————
FY2023————
FY2024————
PeriodAssetsEquityCashDebt
FY2025$13.69B$8.37B$856.1M—
FY2024$12.78B$7.55B$666.6M—
FY2025$12.74B$7.51B$666.6M—
FY2023$13.56B$7.62B$642.5M—
FY2024$13.56B$7.62B$642.6M—
PeriodOCFCapExFCFSBC
FY2025$1.06B$440.0M$616.2M$30.0M
FY2024$1.13B$454.4M$679.5M$27.5M
FY2025$1.13B$454.4M$679.5M$27.5M
FY2023$1.33B$612.9M$716.3M$21.0M
FY2024$1.33B$612.9M$716.3M$20.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$8.09B$421.5M$327.9M$351.0M
Q2 2025$5.33B$284.8M$219.0M$40.7M
Q3 2025————
Q1 2025$2.53B$96.0M$72.6M-$85.4M
PeriodGross %Op %Net %FCF %
Q3 2025————
Q2 2025————
Q3 2025————
Q1 2025————
PeriodAssetsEquityCashDebt
Q3 2025$13.62B$8.34B$516.2M—
Q2 2025$13.78B$8.29B$546.7M—
Q3 2025—$8.30B——
Q1 2025$13.41B$7.86B$702.5M—
PeriodOCFCapExFCFSBC
Q3 2025$596.6M$245.6M$351.0M$22.6M
Q2 2025$210.0M$169.3M$40.7M$15.2M
Q3 2025————
Q1 2025$3.7M$89.1M-$85.4M$7.6M
Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$7.05B
Net cash-$1.17B
Current ratio2.2
Debt/Equity0.2
ROA2.7%
ROE4.4%
Cash conversion2.9%
CapEx/Revenue4.1%
SBC/Revenue0.3%
Asset intensity0.3
Dilution ratio-12.1%
Risk assessment
Dilution riskMedium
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Home Furnishings · cohort 2 companies
MetricMHKActivity
Op margin4.5%7.3% medp25 5.9% · p75 8.7%bottom quartile
Net margin3.4%4.3% medp25 3.9% · p75 4.7%bottom quartile
Gross margin23.9%33.2% medp25 28.5% · p75 37.9%bottom quartile
R&D / revenue—0.4% medp25 0.4% · p75 0.4%
CapEx / revenue4.1%3.2% medp25 2.7% · p75 3.6%top quartile
Debt / equity24.0%84.0% medp25 52.4% · p75 115.6%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar69.6
market data ESG social pillar67.1
market data insider trading score3.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0000851968 · 542 us-gaap concepts
data.sec.gov/CIK0000851968.json
2026-05-01 12:44 UTC#a64bdefa
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:44 UTCJob: 745eda9e