Last 7 days
-0.3%
Last 30 days
-6%
Last 90 days
-8.9%
Trailing 12 Months
-8.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-14 | LORBERBAUM JEFFREY S | sold | -1,012,240 | 101 | -10,000 | chief executive officer |
2023-07-31 | Patton Rodney David | sold | -277,571 | 106 | -2,600 | vp business strategy |
2023-04-26 | WELLBORN CHISTOPHER | acquired | - | - | 30,000 | president and coo |
2023-03-04 | LORBERBAUM JEFFREY S | sold (taxes) | -563,653 | 106 | -5,296 | chief executive officer |
2023-03-04 | Brunk James | sold (taxes) | -104,727 | 106 | -984 | cfo - vp finance |
2023-03-04 | WELLBORN CHISTOPHER | sold (taxes) | -409,010 | 106 | -3,843 | president and coo |
2023-03-04 | Patton Rodney David | sold (taxes) | -132,186 | 106 | -1,242 | vp business strategy |
2023-03-04 | De Cock Paul F | sold (taxes) | -191,361 | 106 | -1,798 | president flooring na |
2023-02-28 | De Cock Paul F | acquired | - | - | 4,780 | president flooring na |
2023-02-28 | WELLBORN CHISTOPHER | acquired | - | - | 8,985 | president and coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 3,214 | 112,754 | 0.03% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 9.00 | 310 | -% |
2023-08-28 | Banco BTG Pactual S.A. | new | - | 692,410 | 692,410 | 0.13% |
2023-08-24 | Alberta Investment Management Corp | added | 446 | 5,467,920 | 6,650,520 | 0.06% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -36.89 | -442,199 | 928,801 | -% |
2023-08-21 | BOKF, NA | reduced | -1.12 | 27,787 | 1,586,910 | 0.03% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -2.01 | 5,745 | 653,098 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.11 | 501,394 | 8,678,640 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -4.3 | -8,000 | 486,000 | -% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 621 | 621 | -% |
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 | vanguard group inc | 9.66% | 6,136,576 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | 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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 8-K | Current Report | |
Sep 13, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 424B2 | Prospectus Filed | |
Sep 11, 2023 | FWP | Prospectus Filed | |
Sep 11, 2023 | 424B5 | Prospectus Filed | |
Aug 14, 2023 | 4 | Insider Trading | |
Aug 14, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 28, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHI | 38.3B | 34.6B | -3.17% | 55.41% | 7.84 | 1.11 | 8.28% | -12.38% |
GRMN | 20.4B | 4.9B | 4.81% | 21.86% | 20.56 | 4.16 | -1.64% | -2.00% |
PHM | 17.0B | 16.9B | -2.72% | 90.39% | 6.15 | 1.01 | 13.54% | 23.01% |
MID-CAP | ||||||||
TPX | 7.6B | 4.9B | 4.50% | 62.31% | 18.32 | 1.53 | -4.25% | -28.27% |
WHR | 7.5B | 19.1B | 1.54% | -5.71% | -4.83 | 0.39 | -10.19% | -317.37% |
MHK | 6.5B | 11.3B | -6.00% | -8.92% | -20.38 | 0.57 | -3.59% | -132.36% |
NWL | 3.9B | 8.5B | -8.54% | -41.54% | -12.54 | 0.46 | -18.72% | -142.43% |
LEG | 3.5B | 4.9B | -8.61% | -31.78% | 14.89 | 0.7 | -7.23% | -40.28% |
CVCO | 2.3B | 2.0B | 0.22% | 28.13% | 10.3 | 1.15 | 7.70% | -1.28% |
SKY | - | 2.3B | 2.85% | 23.09% | - | - | -3.20% | 4.23% |
SMALL-CAP | ||||||||
LZB | 1.4B | 2.2B | 1.72% | 23.52% | 9.68 | 0.61 | -8.58% | -14.82% |
HOFT | 220.5M | 557.6M | -6.88% | 36.28% | -36.48 | 0.4 | -3.54% | -210.76% |
FLXS | 100.9M | 393.7M | -7.40% | 28.87% | 6.83 | 0.26 | -27.67% | 697.52% |
DXYN | 10.3M | 283.4M | -15.96% | -43.18% | -0.33 | 0.04 | -16.60% | -306.93% |
-3.5%
-10.9%
-13.2%
-3.2%
100%
74.2%
56.1%
Y-axis is the maximum loss one would have experienced if Mohawk Industries was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.8% | 11,325 | 11,528 | 11,737 | 11,847 | 11,747 | 11,547 | 11,201 | 11,082 | 10,839 | 9,935 | 9,552 | 9,335 | 9,279 | 9,814 | 9,971 | 9,995 | 10,021 | 10,014 | 9,984 | 9,904 | 9,807 |
Gross Profit | -5.1% | 2,643 | 2,785 | 2,943 | 3,126 | 3,250 | 3,279 | 3,269 | 3,269 | 3,138 | 2,606 | 2,431 | 2,315 | 2,301 | 2,668 | 2,676 | 2,700 | 2,728 | 2,758 | 2,838 | 2,945 | 3,008 |
S&GA Expenses | 3.6% | 2,113 | 2,040 | 2,003 | 1,994 | 1,948 | 1,941 | 1,934 | 1,905 | 1,871 | 1,804 | 1,795 | 1,807 | 1,815 | 1,854 | 1,849 | 1,814 | 1,796 | 1,766 | 1,743 | 1,720 | 1,690 |
EBITDA | -100.0% | - | 668 | 831 | 1,017 | 1,876 | 1,928 | 1,939 | 1,990 | 1,896 | 1,424 | 1,244 | 1,116 | 1,034 | 1,352 | 1,367 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.06* | 0.07* | 0.09* | 0.16* | 0.17* | 0.17* | 0.18* | 0.17* | 0.14* | 0.13* | 0.12* | 0.11* | 0.14* | 0.14* | - | - | - | - | - | - |
Interest Expenses | 18.7% | 68.00 | 58.00 | 52.00 | 50.00 | 51.00 | 53.00 | 57.00 | 61.00 | 61.00 | 59.00 | 52.00 | 47.00 | 42.00 | 39.00 | 41.00 | 45.00 | 44.00 | 42.00 | 39.00 | 32.00 | 30.00 |
Earnings Before Taxes | -1675.5% | -244 | -13.77 | 184 | 387 | 1,250 | 1,292 | 1,290 | 1,324 | 1,227 | 752 | 584 | 464 | 394 | 728 | 750 | 795 | 894 | 951 | 1,049 | 1,183 | 1,277 |
EBT Margin | 100.0% | - | 0.00* | 0.02* | 0.03* | 0.11* | 0.11* | 0.12* | 0.12* | 0.11* | 0.08* | 0.06* | 0.05* | 0.04* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | -128.2% | -319 | -139 | 25.00 | 181 | 986 | 1,042 | 1,033 | 1,092 | 1,026 | 642 | 516 | 532 | 482 | 733 | 744 | 709 | 780 | 775 | 862 | 873 | 916 |
Net Income Margin | 100.0% | - | -0.01* | 0.00* | 0.02* | 0.08* | 0.09* | 0.09* | 0.10* | 0.09* | 0.06* | 0.05* | 0.06* | 0.05* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 292 | 88.00 | -91.21 | 185 | 414 | 633 | 969 | 1,148 | 1,410 | 1,344 | 1,397 | 1,155 | 919 | 873 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.2% | 14,585 | 14,763 | 14,120 | 13,801 | 14,689 | 14,387 | 14,225 | 14,450 | 14,793 | 14,290 | 14,328 | 13,784 | 13,369 | 13,257 | 13,387 | 13,393 | 13,806 | 13,605 | 13,099 | 13,001 | 12,894 |
Current Assets | -3.5% | 5,851 | 6,061 | 5,895 | 5,854 | 5,941 | 5,565 | 5,238 | 5,646 | 5,951 | 5,566 | 5,364 | 5,152 | 4,746 | 4,613 | 4,429 | 4,728 | 4,808 | 4,689 | 4,509 | 4,548 | 4,774 |
Cash Equivalents | -0.3% | 571 | 573 | 510 | 327 | 224 | 231 | 269 | 1,128 | 754 | 557 | 769 | 781 | 738 | 263 | 135 | 111 | 128 | 106 | 119 | 91.00 | 518 |
Inventory | -4.1% | 2,619 | 2,730 | 2,794 | 2,900 | 2,826 | 2,513 | 2,392 | 2,216 | 2,082 | 1,997 | 1,913 | 1,842 | 1,922 | 2,195 | 2,282 | 2,338 | 2,368 | 2,338 | 2,288 | 2,214 | 2,061 |
Net PPE | 0.2% | 4,957 | 4,946 | 4,661 | 4,525 | 4,582 | 4,553 | 4,637 | 4,442 | 4,459 | 4,432 | 4,591 | 4,405 | 4,435 | 4,473 | 4,699 | 4,601 | 4,714 | 4,674 | 4,700 | 4,586 | 4,421 |
Goodwill | 0.4% | 2,031 | 2,022 | 1,928 | 1,828 | 2,536 | 2,579 | 2,608 | 2,612 | 2,609 | 2,595 | 2,651 | 2,575 | 2,542 | 2,520 | 2,570 | 2,519 | 2,566 | 2,549 | 2,521 | 2,522 | 89.00 |
Liabilities | -4.3% | 6,373 | 6,658 | 6,103 | 5,976 | 6,083 | 6,099 | 5,796 | 5,698 | 6,019 | 5,791 | 5,787 | 5,617 | 5,445 | 5,409 | 5,260 | 5,627 | 5,985 | 6,028 | 5,659 | 5,398 | 5,491 |
Current Liabilities | -0.9% | 3,288 | 3,318 | 3,070 | 3,905 | 3,924 | 3,872 | 2,946 | 2,902 | 3,179 | 3,007 | 2,371 | 2,387 | 1,872 | 2,871 | 2,713 | 3,115 | 3,706 | 3,434 | 3,266 | 2,957 | 2,736 |
LT Debt, Current | -1.7% | 1,038 | 1,056 | 841 | 1,542 | 1,499 | 1,546 | 625 | 589 | 959 | 954 | 377 | 356 | 135 | 1,211 | 1,051 | 1,273 | 1,892 | 1,763 | 1,742 | 1,334 | 1,147 |
LT Debt, Non Current | -11.1% | 2,013 | 2,265 | 1,979 | 1,020 | 1,052 | 1,088 | 1,700 | 1,710 | 1,723 | 1,719 | 2,357 | 2,283 | 2,573 | 1,514 | 1,518 | 1,484 | 1,169 | 1,498 | 1,516 | 1,529 | 1,884 |
Shareholder's Equity | 1.2% | 8,206 | 8,106 | 8,012 | 7,819 | 8,607 | 8,288 | 8,428 | 8,752 | 8,774 | 8,499 | 8,541 | 8,167 | 7,925 | 7,848 | 8,126 | 7,765 | 7,822 | 7,577 | 7,440 | 7,572 | 7,373 |
Retained Earnings | 1.4% | 7,591 | 7,490 | 7,410 | 7,376 | 7,911 | 7,631 | 7,692 | 7,930 | 7,868 | 7,673 | 7,559 | 7,431 | 7,226 | 7,274 | 7,232 | 6,991 | 6,903 | 6,710 | 6,588 | 6,636 | 6,410 |
Additional Paid-In Capital | 0.3% | 1,937 | 1,932 | 1,931 | 1,926 | 1,920 | 1,914 | 1,911 | 1,903 | 1,896 | 1,890 | 1,885 | 1,880 | 1,875 | 1,870 | 1,868 | 1,865 | 1,859 | 1,853 | 1,852 | 1,847 | 1,842 |
Accumulated Depreciation | 0.6% | 5,180 | 5,147 | 4,987 | 4,818 | 4,790 | 4,688 | 4,614 | 4,551 | 4,465 | 4,340 | 4,314 | 4,095 | 3,971 | 3,795 | 3,797 | 3,757 | 3,683 | 3,608 | 3,527 | 3,468 | 3,369 |
Shares Outstanding | 0.0% | 71.00 | 71.00 | 71.00 | 71.00 | 64.00 | 65.00 | 73.00 | 69.00 | 69.00 | 70.00 | 78.00 | 71.00 | 71.00 | 72.00 | - | 72.00 | 72.00 | 72.00 | - | 75.00 | 75.00 |
Minority Interest | -5.1% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 8.00 | 8.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 13.3% | 987 | 871 | 669 | 640 | 914 | 1,104 | 1,309 | 1,505 | 1,604 | 1,834 | 1,770 | 1,803 | 1,616 | 1,444 | 1,419 | 1,265 | 1,127 | 1,168 | 1,181 | 1,214 | 1,401 |
Share Based Compensation | -1.4% | 21.00 | 22.00 | 22.00 | 24.00 | 25.00 | 25.00 | 26.00 | 25.00 | 22.00 | 21.00 | 20.00 | 21.00 | 22.00 | 23.00 | 24.00 | 22.00 | 21.00 | 29.00 | 31.00 | 32.00 | 34.00 |
Cashflow From Investing | 12.4% | -1,006 | -1,149 | -625 | -1,045 | -449 | -338 | -556 | -210 | -1,072 | -1,154 | -954 | -772 | -472 | -537 | -616 | -778 | -1,200 | -1,302 | -1,332 | -1,363 | -1,050 |
Cashflow From Financing | -38.2% | 393 | 636 | 194 | -400 | -999 | -1,103 | -1,232 | -954 | -526 | -395 | -188 | -348 | -521 | -729 | -789 | -463 | -315 | 138 | 198 | 168 | 44.00 |
Buy Backs | -61.4% | 0.00 | 1.00 | 308 | 735 | 943 | 1,084 | 900 | 593 | 384 | 243 | 189 | 92.00 | 160 | 169 | 100 | 351 | 283 | 366 | 274 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,950,428 | $ 3,153,188 | $ 5,756,651 | $ 6,168,851 |
Cost of sales | 2,218,519 | 2,279,991 | 4,381,300 | 4,493,526 |
Gross profit | 731,909 | 873,197 | 1,375,351 | 1,675,325 |
Selling, general and administrative expenses | 578,863 | 505,270 | 1,096,515 | 986,597 |
Operating income | 153,046 | 367,927 | 278,836 | 688,728 |
Interest expense | 22,857 | 12,059 | 39,994 | 23,540 |
Other (income) expense, net | 2,215 | (2,818) | 1,649 | (380) |
Earnings before income taxes | 127,974 | 358,686 | 237,193 | 665,568 |
Income tax expense | 26,760 | 78,176 | 55,703 | 139,624 |
Net earnings including noncontrolling interests | 101,214 | 280,510 | 181,490 | 525,944 |
Less: net earnings (loss) attributable to noncontrolling interests | (3) | 79 | 35 | 184 |
Net earnings attributable to Mohawk Industries, Inc. | $ 101,217 | $ 280,431 | $ 181,455 | $ 525,760 |
Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share) | $ 1.59 | $ 4.41 | $ 2.85 | $ 8.20 |
Weighted-average common shares outstanding-basic (in shares) | 63,680 | 63,540 | 63,630 | 64,116 |
Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share) | $ 1.58 | $ 4.40 | $ 2.84 | $ 8.17 |
Weighted-average common shares outstanding-diluted (in shares) | 63,900 | 63,798 | 63,864 | 64,374 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 570,933 | $ 509,623 |
Short-term investments | 0 | 158,000 |
Receivables, net | 2,087,071 | 1,904,786 |
Inventories | 2,618,711 | 2,793,765 |
Prepaid expenses | 552,162 | 498,222 |
Other current assets | 22,451 | 30,703 |
Total current assets | 5,851,328 | 5,895,099 |
Property, plant and equipment | 10,136,971 | 9,647,779 |
Less: accumulated depreciation | 5,179,746 | 4,986,601 |
Property, plant and equipment, net | 4,957,225 | 4,661,178 |
Right of use operating lease assets | 400,419 | 387,816 |
Goodwill | 2,031,034 | 1,927,759 |
Tradenames | 708,243 | 668,328 |
Other intangible assets subject to amortization, net | 179,686 | 189,620 |
Deferred income taxes and other non-current assets | 457,228 | 390,632 |
Total assets | 14,585,163 | 14,120,432 |
Current liabilities: | ||
Short-term debt and current portion of long-term debt | 1,038,032 | 840,571 |
Accounts payable and accrued expenses | 2,143,807 | 2,124,448 |
Current operating lease liabilities | 106,102 | 105,266 |
Total current liabilities | 3,287,941 | 3,070,285 |
Deferred income taxes | 405,159 | 444,660 |
Long-term debt, less current portion | 2,013,327 | 1,978,563 |
Non-current operating lease liabilities | 310,612 | 296,136 |
Other long-term liabilities | 356,104 | 312,874 |
Total liabilities | 6,373,143 | 6,102,518 |
Commitments and contingencies (Note 17) | ||
Stockholders’ equity: | ||
Preferred stock, $.01 par value; 60 shares authorized; no shares issued | 0 | 0 |
Common stock, $.01 par value; 150,000 shares authorized; 71,018 and 70,875 shares issued and outstanding in 2023 and 2022, respectively | 710 | 709 |
Additional paid-in capital | 1,937,320 | 1,930,789 |
Retained earnings | 7,591,215 | 7,409,760 |
Accumulated other comprehensive loss | (1,107,742) | (1,114,258) |
Less: treasury stock at cost; 7,338 and 7,341 shares in 2023 and 2022, respectively | 215,397 | 215,491 |
Total Mohawk Industries, Inc. stockholders’ equity | 8,206,106 | 8,011,509 |
Nonredeemable noncontrolling interests | 5,914 | 6,405 |
Total stockholders’ equity | 8,212,020 | 8,017,914 |
Total liabilities and stockholders’ equity | $ 14,585,163 | $ 14,120,432 |