MHK Mohawk Industries Dashboard

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

NYSE

Website

mohawkind.com/

CEO

Jeffrey Lorberbaum

Incorporated

Delaware

Location

Georgia

Fiscal year end

Dec 31

Sector

Manufacturing > Carpet and Rug Mills

Industry (SIC)

Carpets & Rugs

Interface • Dixie ...

Former names

MOHAWK INDUSTRIES INC.

SEC CIK

0000851968

Corporate docs

Articles of Incorporation & Bylaws

IRS number

521604305

MHK stock data

S&P 500

1M 1Y 2Y 5Y

News

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Benzinga's Top Ratings Upgrades, Downgrades For July 16, 2021

16 Jul 21

Wells Fargo Initiates Coverage On Mohawk Industries with Equal-Weight Rating, Announces Price Target of $213

16 Jul 21

Wells Fargo analyst Deepa Raghavan initiates coverage on Mohawk Industries (NYSE:MHK) with a Equal-Weight rating and announces Price Target of $213.

Tony Zhang's Mohawk Industries Trade

5 Jul 21

Tony Zhang of OptionsPlay said on CNBC's "Options Action" that he sees an opportunity for a further upside in Mohawk Industries, Inc. (NYSE: MHK).

12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session

9 Jun 21

Stocks That Hit 52-Week Highs On Monday

10 May 21

Press releases

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Mohawk Treats Over 600 Local Students and Staff

26 Jul 21

Northampton, MA--News Direct--Our Lavender facility in Rome, GA, regularly provides support and resources in their community through different donation drives and events. Their most recent efforts were to treat over 600

Mohawk Team Members Volunteer at Local STEM Camps

21 Jul 21

Northampton, MA--News Direct--Summer break means summer camps! Mohawk team members are helping with Northwest Georgia College and Career Academy's middle school STEM camps, including leading activities like designing an

Visit Mohawk Group's Sustainable Mobile Showroom

15 Jul 21

Northampton, MA--News Direct--Mohawk Group's sustainable mobile showroom for The Waterways Project – the first mobile showroom in the flooring industry - is heading out! The roadshow's first stop is Phoenix on

DesignFWD Podcast Episode 04: Doing WELL by Place and People

14 Jul 21

DesignFWD: Color + Design Vision 2022: DESIGNKIND

13 Jul 21

Calendar

30 Apr 21

27 Jul 21

31 Dec 21

Financial summary

Financial statements Chart MHK financial data

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

Recent insider trades

MHK insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

MHK institutional ownership history Ownership history

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

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

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

From filing 10-Q 2021 Q1