MHK: Mohawk Industries, Inc. Stock

SIC 2273 – Carpets and Rugs

Valuation
Market Cap ($M) 7,244.63
Enterprise Value ($M) 10,234.34
Book Value ($M) 7,629.14
Book Value / Share 119.46
Price / Book 0.95
NCAV ($M) -326.52
NCAV / Share -5.11
Price / NCAV -22.19

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.05

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 1.78

Balance Sheet (mrq) ($M)
Current Assets 5,604.22
Assets 13,559.87
Liabilities 5,930.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 11,135.11
Operating Income 589.94
Net Income -439.52
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,329.23
Cash from Investing -970.34
Cash from Financing -210.68

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Boston Partners 1.75 -65.25
02-13 13G/A Vanguard Group Inc 9.80 1.69
02-09 13G/A Fmr Llc 2.89 -57.39
01-31 13G/A BlackRock Inc. 5.20 -17.97

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 68,283 455,247 15.00
2024-04-23 81,254 550,067 14.77
2024-04-22 48,158 535,781 8.99
2024-04-19 40,652 408,027 9.96

(click for more detail)


Financial data and stock pages provided by
Fintel.io