MHK: Mohawk Industries, Inc. Stock

SIC 2273 – Carpets and Rugs

Valuation
Market Cap ($M) 16,014.72
Enterprise Value ($M) 17,798.30
Book Value ($M) 8,492.43
Book Value / Share 121.67
Price / Book 1.85
NCAV ($M) -225.03
NCAV / Share -3.22
Price / NCAV -71.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 1.19
Current Ratio 1.85

Balance Sheet (mrq) ($M)
Current Assets 5,566.01
Assets 14,290.07
Liabilities 5,791.04
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 636.00
Net Income 515.73
Earnings Per Share Diluted 7.22
Earnings Per Share Basic 7.24

Cash Flow Statement (mra) ($M)
Cash From Operations 1,769.84
Cash from Investing -954.80
Cash from Financing -954.80

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-12 13G/A Fmr Llc 10.15 12.50
02-10 13G/A Vanguard Group Inc 8.49 -5.57
01-29 13G/A BlackRock Inc. 6.40 7.07
2019-02-14 13G Eagle Capital Management Llc 5.97
2019-02-14 13G/A Soroban Capital Partners LP 3.90 0.00
2018-10-05 13G/A Jpmorgan Chase & Co 2.70 -49.95
2017-10-20 13D/A Lorberbaum Jeffrey S 13.10
2016-02-16 13G/A Viking Global Investors Lp 0.00
2013-09-10 13G/A Ruane, Cunniff & Goldfarb Inc 4.25
2013-02-08 13G/A Artisan Partners Holdings Lp 1.10

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-04-30 10-Q Quarterly Report – 10-Q
2021-02-24 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-05-07 50,035 390,200 12.82
2021-05-06 44,735 288,800 15.49
2021-05-05 58,096 301,300 19.28
2021-05-04 119,528 752,700 15.88
2021-05-03 455,611 1,992,600 22.87

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