mohawk industries is a leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world. mohawk’s vertically integrated manufacturing and distribution processes provide competitive advantages in the production of carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. our industry-leading innovation has yielded products and technologies that differentiate our brands in the marketplace and satisfy all remodeling and new construction requirements. our brands are among the most recognized in the industry and include american olean, bigelow, daltile, durkan, karastan, lees, marazzi, mohawk, mohawk home, pergo, unilin and quick-step. during the past decade, mohawk has transformed its business from an american carpet manufacturer into the world’s largest flooring company with operations in australia, brazil, canada, china, europe, india, malaysia, mexico, russia and the united states.
![Mohawk Industries logo](/files/LOGO/851968-MHK.png)
Company profile
Ticker
MHK
Exchange
Website
CEO
Jeffrey Lorberbaum
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MOHAWK INDUSTRIES INC.
SEC CIK
Corporate docs
Subsidiaries
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
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
26 Jul 24
8-K
Mohawk Industries Reports Q2 Results
25 Jul 24
8-K
Submission of Matters to a Vote of Security Holders
24 May 24
SD
Conflict minerals disclosure
24 May 24
10-Q
2024 Q1
Quarterly report
26 Apr 24
8-K
Mohawk Industries Reports Q1 Results
25 Apr 24
ARS
2023 FY
Annual report to shareholders
5 Apr 24
DEF 14A
Definitive proxy
5 Apr 24
10-K
2023 FY
Annual report
23 Feb 24
8-K
Departure of Directors or Certain Officers
16 Feb 24
Transcripts
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 Q1
28 Apr 23
MHK
Earnings call transcript
2022 Q4
10 Feb 23
MHK
Earnings call transcript
2022 Q3
28 Oct 22
MHK
Earnings call transcript
2022 Q2
29 Jul 22
MHK
Earnings call transcript
2022 Q1
30 Apr 22
MHK
Earnings call transcript
2021 Q4
11 Feb 22
Latest ownership filings
4
SUZANNE L HELEN
17 Jun 24
11-K
Annual report of employee stock purchases
14 Jun 24
11-K
Annual report of employee stock purchases
14 Jun 24
144
Notice of proposed sale of securities
14 Jun 24
4
Rodney David Patton
16 May 24
144
Notice of proposed sale of securities
15 May 24
4
CHISTOPHER WELLBORN
29 Apr 24
144
Notice of proposed sale of securities
12 Mar 24
4
Rodney David Patton
12 Mar 24
4
CHISTOPHER WELLBORN
5 Mar 24
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Operating income | |||||
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Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 497.40 mm | 497.40 mm | 497.40 mm | 497.40 mm | 497.40 mm | 497.40 mm |
Cash burn (monthly) | 53.70 mm | 6.13 mm | (no burn) | 18.14 mm | (no burn) | (no burn) |
Cash used (since last report) | 50.14 mm | 5.72 mm | n/a | 16.93 mm | n/a | n/a |
Cash remaining | 447.26 mm | 491.68 mm | n/a | 480.47 mm | n/a | n/a |
Runway (months of cash) | 8.3 | 80.3 | n/a | 26.5 | n/a | n/a |
Institutional ownership, Q1 2024
76.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 405 |
Opened positions | 149 |
Closed positions | 55 |
Increased positions | 99 |
Reduced positions | 102 |
13F shares | Current |
---|---|
Total value | 6.09 tn |
Total shares | 48.77 mm |
Total puts | 195.90 k |
Total calls | 451.60 k |
Total put/call ratio | 0.4 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 6.26 mm | $819.07 bn |
BLK Blackrock | 3.39 mm | $443.34 bn |
JPM JPMorgan Chase & Co. | 3.30 mm | $432.55 bn |
Dimensional Fund Advisors | 2.74 mm | $359.15 bn |
FMR | 1.97 mm | $257.77 bn |
Ariel Investments | 1.87 mm | $244.86 bn |
STT State Street | 1.83 mm | $239.58 bn |
IVZ Invesco | 1.74 mm | $228.24 bn |
Select Equity | 1.57 mm | $205.44 bn |
Pzena Investment Management | 1.46 mm | $191.44 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
14 Jun 24 | Helen Suzanne L | Common Stock | Sell | Dispose S | Yes | No | 111.74 | 1,800 | 201.13 k | 122,369 |
15 May 24 | Rodney David Patton | Common Stock | Sell | Dispose S | No | No | 125.3328 | 2,267 | 284.13 k | 13,054 |
26 Apr 24 | Chistopher Wellborn | Common Stock | Payment of exercise | Dispose F | No | No | 115.45 | 5,903 | 681.50 k | 202,921 |
12 Mar 24 | Rodney David Patton | Common Stock | Sell | Dispose S | No | No | 119.5051 | 1,551 | 185.35 k | 15,321 |
4 Mar 24 | Chistopher Wellborn | Common Stock | Payment of exercise | Dispose F | No | No | 120.83 | 1,296 | 156.60 k | 208,824 |
4 Mar 24 | Chistopher Wellborn | Common Stock | Payment of exercise | Dispose F | No | No | 120.83 | 1,697 | 205.05 k | 210,120 |
News
Mohawk's Shares Up on Q2 Earnings Beat, Net Sales Miss
26 Jul 24
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26 Jul 24
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