Docoh
Loading...

MHK Mohawk Industries

Mohawk Industries is the leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world. Mohawk's vertically integrated manufacturing and distribution processes provide competitive advantages in the production of carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. Our industry-leading innovation has yielded products and technologies that differentiate our brands in the marketplace and satisfy all remodeling and new construction requirements. Our brands are among the most recognized in the industry and include American Olean, Daltile, Durkan, Karastan, IVC, Marazzi, Mohawk, Pergo, Quick-Step and Unilin. During the past decade, Mohawk has transformed its business from an American carpet manufacturer into the world's largest flooring company with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States.

Company profile

Ticker
MHK
Exchange
Website
CEO
Jeffrey Lorberbaum
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
MOHAWK INDUSTRIES INC.
SEC CIK
IRS number
521604305

MHK stock data

(
)

Calendar

30 Apr 21
27 Jul 21
31 Dec 21
Quarter (USD)
Apr 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 557.26M 557.26M 557.26M 557.26M 557.26M 557.26M
Cash burn (monthly) 70.45M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 267.05M n/a n/a n/a n/a n/a
Cash remaining 290.22M n/a n/a n/a n/a n/a
Runway (months of cash) 4.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 May 21 Bernard Thiers Common Stock Sell Dispose S No No 222 5,000 1.11M 65,508
3 May 21 Rodney David Patton Common Stock Sell Dispose S No No 220.071 506 111.36K 11,575
1 Apr 21 James Brunk Common Stock Grant Aquire A No No 0 2,729 0 8,299
8 Mar 21 Bernard Thiers Common Stock Option exercise Aquire M No No 66.14 10,148 671.19K 70,508
8 Mar 21 Bernard Thiers NQSO Common Stock Option exercise Dispose M No No 66.14 10,148 671.19K 29,012

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

74.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 460 442 +4.1%
Opened positions 71 84 -15.5%
Closed positions 53 50 +6.0%
Increased positions 126 120 +5.0%
Reduced positions 190 172 +10.5%
13F shares
Current Prev Q Change
Total value 16.21B 15.96B +1.6%
Total shares 51.9M 53.01M -2.1%
Total puts 235.5K 361.9K -34.9%
Total calls 160.3K 227.9K -29.7%
Total put/call ratio 1.5 1.6 -7.5%
Largest owners
Shares Value Change
FMR 7.13M $1.37B +12.5%
Vanguard 6.04M $1.16B -0.1%
BLK Blackrock 4.87M $935.72M +6.6%
Boston Partners 3.18M $611.6M -7.5%
STT State Street 2.73M $525.25M -1.3%
JPM JPMorgan Chase & Co. 2.1M $404.81M -21.3%
Dimensional Fund Advisors 1.7M $327.75M +0.3%
PZN Pzena Investment Management 1.68M $323.89M -11.3%
Ariel Investments 1.26M $241.66M +3.0%
Geode Capital Management 1.08M $206.96M -2.5%
Largest transactions
Shares Bought/sold Change
FMR 7.13M +792.04K +12.5%
Norges Bank 0 -708.56K EXIT
JPM JPMorgan Chase & Co. 2.1M -569.58K -21.3%
ZFSVF Zurich Insurance 438.44K +438.44K NEW
Schroder Investment Management 56.82K -410.87K -87.9%
Scopia Capital Management 318.38K +318.38K NEW
BLK Blackrock 4.87M +302.87K +6.6%
Boston Partners 3.18M -257.51K -7.5%
PZN Pzena Investment Management 1.68M -214.07K -11.3%
Southpoint Capital Advisors 0 -150K EXIT

Financial report summary

?
Competition
Armstrong Flooring
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: artificially, chain, compensatory, Corrupt, defrauded, duration, economy, extra, fraud, freight, Fulton, Gordon, induced, investor, Kingdom, led, likewise, misrepresentation, NaN, NDGA, negligent, political, public, punitive, Racketeering, seasonality, sourced, statute, strongest, target, unpredictable, view, weakest
Removed: account, accounted, adequately, adjust, adjusted, aging, agreement, amend, arise, beginning, borrowed, capitalization, capitalize, CECL, classification, collectability, commenced, commencement, consideration, continuity, Czech, date, deductible, delayed, depreciable, deteriorate, determinable, determination, direct, discount, discretion, doubtful, downturn, effort, Eliane, emerge, employed, entitled, entity, environment, equipment, estate, evaluate, evaluating, evidenced, evolving, exemption, expected, expedient, fulfillment, full, funding, Godfrey, Group, handling, hard, hardwood, headcount, highly, Hirst, identification, identify, ii, impaired, implementing, implicit, implied, improve, inception, indefinite, index, initial, initially, insignificant, installment, integrate, invoice, land, lease, leased, leasehold, life, lifetime, light, lived, loan, lost, machinery, maintenance, manage, manner, manufacture, minimize, model, monitor, obtaining, occur, optional, originated, package, pay, performed, periodic, periodically, personnel, pertaining, policy, practical, prepay, pricing, prolonged, promised, qualify, qualitative, quantitative, real, receivable, recently, reducing, referred, relevant, remote, remove, renew, renewal, rent, rental, repaid, replaced, Republic, residual, respond, restrictive, retained, ROU, schedule, secured, separate, shorter, single, spend, spread, startup, stated, step, strategy, stronger, structure, sublease, successfully, supportable, surface, test, testing, timely, trade, tradename, transfer, uncertain, unpaid, update, variable, WACC, weaker, work

Patents

APP
Utility
Methods for Manufacturing Panels Having a Decorative Surface
15 Jul 21
A method is provided for manufacturing a paper layer having a printed pattern for use in panels that at least include a substrate and a top layer.
APP
Utility
Method for Composing a Set of Floor Panels
8 Jul 21
A method for composing a set of floor panels for flooring a room is based on a data set in accordance at least with the ground surface area of the room.
APP
Utility
Floor Panel for Forming a Floor Covering
1 Jul 21
Floor panel for forming a floor covering, where the floor panel includes a carrier on the basis of a thermoplastic material and a top layer provided on the carrier.
GRANT
Utility
Methods for manufacturing bulked continuous filament from recycled PET
29 Jun 21
A method of manufacturing bulked continuous carpet filament that includes providing a polymer melt and separating the polymer melt from the extruder into at least eight streams.
GRANT
Utility
Floor covering material and method for manufacturing same
15 Jun 21
Floor covering material, wherein this floor covering material comprises at least a foamed layer, a printed decor provided thereon, and preferably a transparent wear layer, wherein the printed decor represents a plurality of panel-shaped or tile-shaped elements, wherein at the edges of said represented elements, lowered edge regions are formed, which form at least a portion of the circumference of the respective element, wherein said lowered edge regions, seen in cross-section, are realized with at least two different geometries.