Mohawk Industries (MHK)

A&S Energie NV • A&U Energie NV • Aladdin Manufacturing Corporation • Aladdin Manufacturing • Berghoef GmbH • Berghoef-Hout B.V. • BGE Mexico • Bienes Raices y Materiales del Centro, S. de R.L. de C.V. • Cevotrans BV • Dal Italia LLC ...

IRS number

521604305

MHK stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$142.75

Low target

$130.00

High target

$161.00

Latest filings (excl ownership)

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8-K

Regulation FD Disclosure

24 Jan 25

8-K

Mohawk Industries Announces Leadership Succession

6 Nov 24

8-K

Amendments to Articles of Incorporation or Bylaws

25 Oct 24

Mohawk Industries Reports Q3 Results

24 Oct 24

8-K

Mohawk Industries Names Mauro Vandini

26 Jul 24

Mohawk Industries Reports Q2 Results

25 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

24 May 24

Conflict minerals disclosure

24 May 24

Transcripts

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MHK

Earnings call transcript

2024 Q3

25 Oct 24

MHK

Earnings call transcript

2024 Q2

26 Jul 24

MHK

Earnings call transcript

2024 Q1

26 Apr 24

MHK

Earnings call transcript

2023 Q4

9 Feb 24

MHK

Earnings call transcript

2023 Q3

27 Oct 23

MHK

Earnings call transcript

2023 Q2

28 Jul 23

MHK

Earnings call transcript

2023 Q2

28 Jul 23

MHK

Earnings call transcript

2023 Q1

28 Apr 23

MHK

Earnings call transcript

2022 Q4

10 Feb 23

MHK

Earnings call transcript

2022 Q3

28 Oct 22

Latest ownership filings

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WILLIAM HENRY RUNGE III

Notice of proposed sale of securities

16 Dec 24

144

Notice of proposed sale of securities

13 Dec 24

SUZANNE L HELEN

12 Dec 24

Financial summary

Financial statements Chart MHK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	424.00 mm	424.00 mm	424.00 mm	424.00 mm	424.00 mm	424.00 mm
Cash burn (monthly)	24.47 mm	7.88 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	99.99 mm	32.18 mm	n/a	n/a	n/a	n/a
Cash remaining	324.01 mm	391.82 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	13.2	49.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

MHK institutional ownership history Ownership history

76.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	490	435	+12.6%
Opened positions	99	67	+47.8%
Closed positions	44	43	+2.3%
Increased positions	146	150	-2.7%
Reduced positions	177	133	+33.1%

13F shares	Current	Prev Q	Change
Total value	7.46 tn	5.55 tn	+34.5%
Total shares	47.95 mm	50.45 mm	-4.9%
Total puts	227.30 k	250.50 k	-9.3%
Total calls	343.30 k	478.60 k	-28.3%
Total put/call ratio	0.7	0.5	+26.5%

Largest owners	Shares	Value	Change
Vanguard	6.21 mm	$997.74 bn	-0.6%
BlackRock	3.38 mm	$543.89 bn	NEW
JPM JPMorgan Chase & Co.	3.02 mm	$485.98 bn	+2.5%
Dimensional Fund Advisors	2.79 mm	$448.14 bn	-8.1%
FMR	2.18 mm	$350.20 bn	+52.3%
STT State Street	1.85 mm	$296.69 bn	+1.3%
Ariel Investments	1.70 mm	$273.88 bn	-6.2%
Select Equity	1.55 mm	$249.58 bn	-8.8%
IVZ Invesco	1.48 mm	$238.44 bn	-17.6%
Geode Capital Management	1.28 mm	$204.63 bn	-0.3%

Largest transactions	Shares	Bought/sold	Change
BlackRock	3.38 mm	+3.38 mm	NEW
BLK BlackRock	0.00	-3.26 mm	EXIT
Pacer Advisors	4.00 k	-1.20 mm	-99.7%
FMR	2.18 mm	+748.07 k	+52.3%
Shapiro Capital Management	767.17 k	-615.89 k	-44.5%
Citadel Advisors	115.31 k	-596.76 k	-83.8%
Norges Bank	0.00	-511.34 k	EXIT
Millennium Management	537.64 k	+427.27 k	+387.1%
PXGPE Phoenix	0.00	-367.62 k	EXIT
Atlas FRM	365.00 k	+365.00 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MHK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	William Henry Runge Iii	Common Stock	Grant	Acquire A	No	No	0	1,273	0.00	15,042
2 Jan 25	William Henry Runge Iii	Common Stock	Grant	Acquire A	No	No	122.53	977	119.71 k	13,769
2 Jan 25	Joseph A. Onorato	Common Stock	Grant	Acquire A	No	No	0	1,273	0.00	27,287
2 Jan 25	Joseph A. Onorato	Common Stock	Grant	Acquire A	No	No	122.49	1,018	124.69 k	26,014
2 Jan 25	Burris Jerry W	Common Stock	Grant	Acquire A	No	No	0	1,273	0.00	4,681
2 Jan 25	Engquist John	Common Stock	Grant	Acquire A	No	No	0	1,273	0.00	10,100
2 Jan 25	Engquist John	Common Stock	Grant	Acquire A	No	No	122.49	1,100	134.74 k	8,827
2 Jan 25	Bruckmann Bruce	Common Stock	Grant	Acquire A	No	No	0	1,273	0.00	294,622
2 Jan 25	Bruckmann Bruce	Common Stock	Grant	Acquire A	No	No	122.52	406	49.74 k	293,349