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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

24 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 768.63M 768.63M 768.63M 768.63M 768.63M 768.63M
Cash burn (monthly) 4.2M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 14.48M n/a n/a n/a n/a n/a
Cash remaining 754.15M n/a n/a n/a n/a n/a
Runway (months of cash) 179.4 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
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
8 Mar 21 Rodney David Patton Common Stock Sell Dispose S No No 188 1,580 297.04K 12,081
5 Mar 21 Boykin Frank H Common Stock Payment of exercise Dispose F No No 186.11 487 90.64K 12,842
4 Mar 21 Boykin Frank H Common Stock Payment of exercise Dispose F No No 175.69 391 68.69K 13,329

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

74.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 440 408 +7.8%
Opened positions 82 70 +17.1%
Closed positions 50 81 -38.3%
Increased positions 120 134 -10.4%
Reduced positions 172 147 +17.0%
13F shares
Current Prev Q Change
Total value 15.96B 5.36B +197.6%
Total shares 52.99M 52.8M +0.4%
Total puts 361.9K 271.9K +33.1%
Total calls 227.9K 200.9K +13.4%
Total put/call ratio 1.6 1.4 +17.3%
Largest owners
Shares Value Change
FMR 6.33M $892.82M +25.8%
Vanguard 6.05M $852.49M -0.8%
BLK Blackrock 4.56M $643.13M -0.2%
Boston Partners 3.44M $484.33M -4.3%
STT State Street 2.77M $390.01M -13.4%
JPM JPMorgan Chase & Co. 2.67M $376.98M +10.5%
PZN Pzena Investment Management 1.9M $267.56M -13.0%
Dimensional Fund Advisors 1.7M $239.57M +0.3%
Ariel Investments 1.22M $172.03M +8.2%
Geode Capital Management 1.11M $155.68M -0.8%
Largest transactions
Shares Bought/sold Change
FMR 6.33M +1.3M +25.8%
Norges Bank 708.56K +708.56K NEW
Select Equity 577.78K +577.78K NEW
Aqr Capital Management 494.84K -460.62K -48.2%
STT State Street 2.77M -426.57K -13.4%
Citadel Advisors 119.27K -346.11K -74.4%
American Century Companies 622.19K -339.03K -35.3%
GS Goldman Sachs 147.33K -315.85K -68.2%
PZN Pzena Investment Management 1.9M -284.48K -13.0%
JPM JPMorgan Chase & Co. 2.67M +254.56K +10.5%

Financial report summary

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Competition
Armstrong Flooring
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Patents

GRANT
Utility
Tube holder for line dispensing
6 Apr 21
A tube holder supports a spool of flexible line wrapped onto the outer surface of a tube.
APP
Utility
Adjustable Molding Assemblies and Methods
1 Apr 21
Adjustable molding assemblies and methods for bridging a gap between building elements are provided.
GRANT
Utility
Method for manufacturing floor panels and floor panel for forming a floor covering
30 Mar 21
Method for manufacturing floor panels, where the floor panels include a carrier on the basis of thermoplastic material and a top layer provided on the carrier; and where the method further includes at least the steps of strewing the thermoplastic material and consolidating the strewn thermoplastic material; where the thermoplastic material is strewn as a dry-blend.
APP
Utility
Recyclable Tufted Carpet Product
25 Mar 21
Recyclable tufted carpet products and methods of preparing the same are provided.
APP
Utility
Method for Manufacturing a Carpet or a Rug and a Carpet or Rug Obtained Thereby
11 Mar 21
Method for manufacturing a carpet or a rug, comprising the following steps: the step (S1-S2) of providing a primary backing (1), being a woven or non-woven layer comprising filaments (2) of polyethyleneterephthalate and copolymer of polyethyleneterephthalate, the coPET having a lower melting temperature than the PET and wherein said PET is available in said primary backing (1) in a higher amount than said coPET; the step of providing a glue layer (11) consisting for 50% or more out of coPET; the step of tufting yarn at least into said primary backing (1); the step of activating said glue layer (11) at least for partially fixing said yarn (12) on said primary backing (1).