Last 7 days
-6.9%
Last 30 days
-21.0%
Last 90 days
-5.9%
Trailing 12 Months
-31.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
GRMN | 18.6B | 4.9B | -1.90% | -11.92% | 19.15 | 3.84 | -2.46% | -10.04% |
PHM | 12.6B | 16.2B | -4.83% | 17.99% | 4.83 | 0.78 | 16.53% | 34.48% |
MID-CAP | ||||||||
WHR | 7.0B | 19.7B | -12.75% | -30.01% | -4.6 | 0.35 | -10.28% | -185.19% |
MHK | 6.8B | 11.7B | -21.05% | -31.64% | 270.87 | 0.58 | 4.79% | -97.56% |
TPX | 6.5B | 4.9B | -7.96% | 21.11% | 14.27 | 1.32 | -0.19% | -27.03% |
NWL | 4.9B | 9.5B | -17.34% | -43.78% | 24.69 | 0.51 | -10.67% | -68.33% |
LEG | 4.2B | 5.1B | -10.73% | -14.14% | 13.49 | 0.81 | 1.46% | -23.01% |
SKY | 3.4B | 2.8B | -7.59% | -3.00% | 10.56 | 1.4 | 36.51% | 120.80% |
CVCO | 2.6B | 2.2B | -3.68% | 1.05% | 10.37 | 1.18 | 52.07% | 45.82% |
SMALL-CAP | ||||||||
LZB | 1.3B | 2.5B | 0.84% | -0.49% | 7.24 | 0.51 | 12.82% | 32.93% |
HOFT | 234.5M | 586.6M | -4.45% | 1.03% | 24.44 | 0.4 | -4.47% | -60.39% |
FLXS | 106.5M | 453.7M | -1.29% | 2.05% | 13 | 0.23 | -15.02% | 8.77% |
DXYN | 11.6M | 303.6M | -25.27% | -76.07% | -0.33 | 0.04 | -11.04% | -2270.73% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.9% | 11,737 | 11,847 | 11,747 | 11,547 | 11,201 |
Gross Profit | -5.9% | 2,943 | 3,126 | 3,250 | 3,279 | 3,269 |
S&GA Expenses | 0.5% | 2,003 | 1,994 | 1,948 | 1,941 | 1,934 |
EBITDA | -18.2% | 831 | 1,017 | 1,876 | 1,928 | - |
EBITDA Margin | -17.5% | 0.07* | 0.09* | 0.16* | 0.17* | - |
Earnings Before Taxes | -52.5% | 184 | 387 | 1,250 | 1,292 | 1,290 |
EBT Margin | -52.1% | 0.02* | 0.03* | 0.11* | 0.11* | - |
Interest Expenses | 4.9% | 52.00 | 50.00 | 51.00 | 53.00 | 57.00 |
Net Income | -86.0% | 25.00 | 181 | 986 | 1,042 | 1,033 |
Net Income Margin | -85.9% | 0.00* | 0.02* | 0.08* | 0.09* | - |
Free Cahsflow | 196.9% | 88.00 | -91.21 | 185 | 414 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.3% | 14,120 | 13,801 | 14,689 | 14,387 | 14,225 |
Current Assets | 0.7% | 5,895 | 5,854 | 5,941 | 5,565 | 5,238 |
Cash Equivalents | 55.9% | 510 | 327 | 224 | 231 | 269 |
Inventory | -3.7% | 2,794 | 2,900 | 2,826 | 2,513 | 2,392 |
Net PPE | 3.0% | 4,661 | 4,525 | 4,582 | 4,553 | 4,637 |
Goodwill | 5.5% | 1,928 | 1,828 | 2,536 | 2,579 | 2,608 |
Liabilities | 2.1% | 6,103 | 5,976 | 6,083 | 6,099 | 5,796 |
Current Liabilities | -21.4% | 3,070 | 3,905 | 3,924 | 3,872 | 2,946 |
Long Term Debt | - | 2,333 | - | - | - | - |
LT Debt, Current | -45.5% | 841 | 1,542 | 1,499 | 1,546 | 625 |
LT Debt, Non Current | 94.0% | 1,979 | 1,020 | 1,052 | 1,088 | 1,700 |
Shareholder's Equity | 2.5% | 8,012 | 7,819 | 8,607 | 8,288 | 8,421 |
Retained Earnings | 0.5% | 7,410 | 7,376 | 7,911 | 7,631 | 7,692 |
Additional Paid-In Capital | 0.3% | 1,931 | 1,926 | 1,920 | 1,914 | 1,911 |
Accumulated Depreciation | 0.6% | 4,818 | 4,790 | 4,688 | 4,614 | - |
Shares Outstanding | 0% | 71.00 | 71.00 | 71.00 | 71.00 | 73.00 |
Minority Interest | 1.6% | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.6% | 669 | 640 | 914 | 1,104 | 1,309 |
Share Based Compensation | -5.6% | 22.00 | 24.00 | 25.00 | 25.00 | 26.00 |
Cashflow From Investing | 40.2% | -625 | -1,045 | -449 | -338 | -556 |
Cashflow From Financing | 148.6% | 194 | -400 | -999 | -1,103 | -1,232 |
Buy Backs | -58.1% | 308 | 735 | 943 | 1,084 | 900 |
99.2%
71.9%
56.9%
Y-axis is the maximum loss one would have experienced if Mohawk Industries was unfortunately bought at previous high price.
-1.8%
-9.0%
-17.5%
-0.7%
FIve years rolling returns for Mohawk Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -20.6 | -120,048 | 973,952 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 143 | 21,000 | 31,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 1,032,000 | 1,032,000 | 0.83% |
2023-02-28 | Voya Investment Management LLC | added | 1.61 | 231,599 | 1,901,600 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -10.00 | 39.00 | 34,039 | -% |
2023-02-24 | NATIXIS | sold off | -100 | -296,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 54,000 | 503,000 | -% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,044 | 2,044 | -% |
2023-02-21 | KB FINANCIAL PARTNERS, LLC | added | 18.85 | 6,000 | 23,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | boston partners | 5.04% | 3,204,140 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.66% | 6,136,576 | SC 13G/A | |
Feb 01, 2023 | blackrock inc. | 6.4% | 4,048,820 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.67% | 5,875,192 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.4% | 4,327,188 | SC 13G/A | |
Apr 12, 2021 | fmr llc | - | 0 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.49% | 6,048,153 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 115.35 19.55% | 162.18 68.08% | 203.39 110.79% | 245.56 154.49% | 279.15 189.30% |
Current Inflation | 109.48 13.46% | 150.44 55.91% | 185.42 92.16% | 221.16 129.21% | 249.56 158.64% |
Very High Inflation | 102.04 5.75% | 136.04 40.99% | 163.86 69.82% | 192.32 99.32% | 214.84 122.66% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-04 | Patton Rodney David | sold (taxes) | -132,186 | 106 | -1,242 | vp business strategy |
2023-03-04 | WELLBORN CHISTOPHER | sold (taxes) | -409,010 | 106 | -3,843 | president and coo |
2023-03-04 | Brunk James | sold (taxes) | -104,727 | 106 | -984 | cfo - vp finance |
2023-03-04 | De Cock Paul F | sold (taxes) | -191,361 | 106 | -1,798 | president flooring na |
2023-03-04 | LORBERBAUM JEFFREY S | sold (taxes) | -563,653 | 106 | -5,296 | chief executive officer |
2023-02-28 | WELLBORN CHISTOPHER | acquired | - | - | 8,985 | president and coo |
2023-02-28 | Brunk James | acquired | - | - | 4,456 | cfo - vp finance |
2023-02-28 | Thiers Bernard | acquired | - | - | 4,359 | president-flooring row |
2023-02-28 | Patton Rodney David | acquired | - | - | 6,220 | vp business strategy |
2023-02-28 | Harkins William Wayne II | acquired | - | - | 1,199 | cao and corporate controller |
Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Net sales | $ 11,737,065 | $ 11,200,613 | $ 9,552,197 |
Cost of sales | 8,793,639 | 7,931,879 | 7,121,507 |
Gross profit | 2,943,426 | 3,268,734 | 2,430,690 |
Selling, general and administrative expenses | 2,003,438 | 1,933,723 | 1,794,688 |
Impairment of goodwill and indefinite-lived intangibles | 695,771 | 0 | 0 |
Operating income | 244,217 | 1,335,011 | 636,002 |
Interest expense | 51,938 | 57,252 | 52,379 |
Other expense (income), net | 8,386 | (12,234) | (751) |
Earnings before income taxes | 183,893 | 1,289,993 | 584,374 |
Income tax expense | 158,110 | 256,445 | 68,647 |
Net earnings including noncontrolling interests | 25,783 | 1,033,548 | 515,727 |
Net earnings attributable to noncontrolling interests | 536 | 389 | 132 |
Net earnings attributable to Mohawk Industries, Inc. | $ 25,247 | $ 1,033,159 | $ 515,595 |
Basic earnings per share attributable to Mohawk Industries, Inc. | |||
Basic earnings per share attributable to Mohawk Industries, Inc. (usd per share) | $ 0.40 | $ 15.01 | $ 7.24 |
Weighted-average common shares outstanding—basic (in shares) | 63,826 | 68,852 | 71,214 |
Diluted earnings per share attributable to Mohawk Industries, Inc. | |||
Diluted earnings per share attributable to Mohawk Industries, Inc. (usd per share) | $ 0.39 | $ 14.94 | $ 7.22 |
Weighted-average common shares outstanding—diluted (in shares) | 64,062 | 69,145 | 71,401 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 509,623 | $ 268,895 |
Short-term investments | 158,000 | 323,000 |
Receivables, net | 1,904,786 | 1,839,985 |
Inventories | 2,793,765 | 2,391,672 |
Prepaid expenses | 498,222 | 394,649 |
Other current assets | 30,703 | 20,156 |
Total current assets | 5,895,099 | 5,238,357 |
Property, plant and equipment, net | 4,661,178 | 4,636,865 |
Right of use operating lease assets | 387,816 | 389,967 |
Goodwill | 1,927,759 | 2,607,909 |
Tradenames | 668,328 | 694,905 |
Other intangible assets subject to amortization, net | 189,620 | 205,075 |
Deferred income taxes and other non-current assets | 390,632 | 451,439 |
Total assets | 14,120,432 | 14,224,517 |
Current liabilities: | ||
Short-term debt and current portion of long-term debt | 840,571 | 624,503 |
Accounts payable and accrued expenses | 2,124,448 | 2,217,418 |
Current operating lease liabilities | 105,266 | 104,434 |
Total current liabilities | 3,070,285 | 2,946,355 |
Deferred income taxes | 444,660 | 495,521 |
Long-term debt, less current portion | 1,978,563 | 1,700,282 |
Non-current operating lease liabilities | 296,136 | 297,390 |
Other long-term liabilities | 312,874 | 356,753 |
Total liabilities | 6,102,518 | 5,796,301 |
Commitments and contingencies (Note 16) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value; 60 shares authorized; no shares issued | 0 | 0 |
Common stock, $.01 par value; 150,000 shares authorized; 70,875 and 72,952 shares issued and outstanding in 2022 and 2021, respectively | 709 | 729 |
Additional paid-in capital | 1,930,789 | 1,911,131 |
Retained earnings | 7,409,760 | 7,692,064 |
Accumulated other comprehensive loss | (1,114,258) | (966,952) |
Shareholder's equity before treasury stock | 8,227,000 | 8,636,972 |
Less: treasury stock at cost; 7,341 and 7,343 shares in 2022 and 2021, respectively | 215,491 | 215,547 |
Total Mohawk Industries, Inc. stockholders’ equity | 8,011,509 | 8,421,425 |
Nonredeemable noncontrolling interests | 6,405 | 6,791 |
Total stockholders’ equity | 8,017,914 | 8,428,216 |
Total liabilities and stockholders' equity | $ 14,120,432 | $ 14,224,517 |