MHK: Mohawk Industries, Inc. Stock

SIC 2273 – Carpets and Rugs

Valuation
Market Cap ($M) 9,601.84
Enterprise Value ($M) 11,155.50
Book Value ($M) 8,160.66
Book Value / Share 114.62
Price / Book 1.14
NCAV ($M) -465.16
NCAV / Share -6.53
Price / NCAV -19.97

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 1.39
Current Ratio 2.16

Balance Sheet (mrq) ($M)
Current Assets 5,151.99
Assets 13,784.21
Liabilities 5,617.15
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 827.22
Net Income 744.57
Earnings Per Share Diluted 10.30
Earnings Per Share Basic 10.34

Cash Flow Statement (mra) ($M)
Cash From Operations 1,418.76
Cash from Investing -616.04
Cash from Financing -616.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-12 13G/A Vanguard Group Inc 8.94 1.47
2020-02-05 13G/A BlackRock Inc. 5.90 0.94
2019-02-14 13G Eagle Capital Management Llc 5.97
2019-02-14 13G/A Soroban Capital Partners LP 3.90 0.00
2019-02-13 13G/A Fmr Llc 3.86 -25.06
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
2020-10-30 10-Q Quarterly Report – 10-Q
2020-08-06 10-Q Quarterly Report – 10-Q
2020-05-05 10-Q Quarterly Report – 10-Q
2020-02-28 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-11-24 118,618 737,317 16.09
2020-11-23 35,148 547,100 6.42
2020-11-20 56,222 397,300 14.15
2020-11-19 90,857 717,700 12.66

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