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
Sector
Industry (SIC)
Former names
MOHAWK INDUSTRIES INC.
SEC CIK
Corporate docs
IRS number
521604305
MHK stock data
()
Calendar
24 Feb 21
13 Apr 21
31 Dec 21
Financial summary
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Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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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 |
Recent insider trades
| 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 |
Institutional ownership Q4 2020
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 |
|---|---|
| Total holders | 440 |
| Opened positions | 82 |
| Closed positions | 50 |
| Increased positions | 120 |
| Reduced positions | 172 |
13F shares |
Current |
|---|---|
| Total value | 15.96B |
| Total shares | 52.99M |
| Total puts | 361.9K |
| Total calls | 227.9K |
| Total put/call ratio | 1.6 |
Largest owners |
Shares | Value |
|---|---|---|
| FMR | 6.33M | $892.82M |
| Vanguard | 6.05M | $852.49M |
| BLK Blackrock | 4.56M | $643.13M |
| Boston Partners | 3.44M | $484.33M |
| STT State Street | 2.77M | $390.01M |
| JPM JPMorgan Chase & Co. | 2.67M | $376.98M |
| PZN Pzena Investment Management | 1.9M | $267.56M |
| Dimensional Fund Advisors | 1.7M | $239.57M |
| Ariel Investments | 1.22M | $172.03M |
| Geode Capital Management | 1.11M | $155.68M |
Financial report summary
?Competition
Armstrong FlooringContent analysis
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H.S. freshman Avg
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New words:
agent, Alan, AMI, Annex, answer, antimicrobial, Appendix, appointing, attempting, authoritative, Bernard, bogart, bond, BOYKIN, Branch, broader, bruce, bruckmann, brunk, BVBA, cancelled, carryback, CECL, CEO, Certificate, Certification, christopher, closure, Cock, Comm, Consent, Continuum, convertible, counsel, COVID, DAC, De, deadline, defective, deficiency, delayed, dent, Deposit, discovery, distancing, Document, duly, duration, duty, easier, Elavon, engquist, entertainment, evolve, evolving, exhausting, fabricating, featuring, fiduciary, fifteen, frank, Glenn, guarantor, headcount, heightening, HydroSeal, identical, III, improperly, Indenture, indirectly, Instance, instrument, intensified, intervene, Jeff, jeffrey, john, jointly, joseph, karen, Kingdom, lacquer, Landau, led, lifetime, lifted, light, Linkbase, lorberbaum, mandated, medium, Merger, merit, mitigate, moved, Notwithstanding, omitted, onorato, orderly, output, overproduced, pandemic, parent, passed, Paul, pent, prepay, preservation, President, prompted, proof, propriety, quarantining, reaction, referenced, registrar, remote, repaid, retention, RUNGE, salable, sanitization, Schema, scratch, seam, short, smith, stay, stayed, strict, strongest, subfloor, swing, swingline, Taxonomy, temperature, terrorism, thereunto, tight, today, travel, trustee, UltraWood, undersigned, unobservable, unprecedented, unrealized, unsuccessfully, USAO, vaccination, Vice, view, visibility, VOC, waterproof, wear, wellborn, WetProtect, WILLIAM, withstand, workplace, written, XBRL
Removed:
accentuate, announced, attention, auto, began, begun, carrier, ContinuumTM, decade, diversion, electricity, Emil, Emilceramica, engineered, equivalent, exercised, familiar, financed, formed, hardwood, impacting, intrinsic, noncompliance, optimize, owed, passage, preliminary, recording, repurchased, revaluation, reviewed, securitization, shift, skilled, Supplementary, TCJA, termination, traded, Unresolved, unused, weaker, wider
Financial reports
10-K
2020 FY
Annual report
24 Feb 21
10-Q
2020 Q3
Quarterly report
30 Oct 20
10-Q
2020 Q2
Quarterly report
6 Aug 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
28 Feb 20
10-Q
2019 Q3
Quarterly report
1 Nov 19
10-Q
2019 Q2
Quarterly report
2 Aug 19
10-Q
2019 Q1
Quarterly report
3 May 19
10-K
2018 FY
Annual report
28 Feb 19
10-Q
2018 Q3
Quarterly report
2 Nov 18
Current reports
8-K
Mohawk Industries Reports Q4 Results
11 Feb 21
8-K
Mohawk Industries Reports Q3 Results
29 Oct 20
8-K
Mohawk Industries Reports Q2 Results
6 Aug 20
8-K
Other Events
13 Jul 20
8-K
Entry into a Material Definitive Agreement
12 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
22 May 20
8-K
Entry into a Material Definitive Agreement
18 May 20
8-K
Entry into a Material Definitive Agreement
12 May 20
8-K
Entry into a Material Definitive Agreement
7 May 20
8-K
Mohawk Industries Reports Q1 Results
4 May 20
Registration and prospectus
S-8
Registration of securities for employees
5 Nov 20
424B2
Prospectus for primary offering
11 Jun 20
FWP
Free writing prospectus
9 Jun 20
424B5
Prospectus supplement for primary offering
9 Jun 20
25-NSE
Exchange delisting
18 May 20
424B2
Prospectus for primary offering
11 May 20
FWP
Free writing prospectus
7 May 20
424B5
Prospectus supplement for primary offering
7 May 20
S-3ASR
Automatic shelf registration
5 May 20
25-NSE
Exchange delisting
13 Sep 19
Proxies
DEF 14A
Definitive proxy
2 Apr 21
DEF 14A
Definitive proxy
3 Apr 20
DEF 14A
Definitive proxy
5 Apr 19
DEF 14A
Definitive proxy
5 Apr 18
DEF 14A
Definitive proxy
5 Apr 17
DEF 14A
Definitive proxy
3 Apr 16
DEFA14A
Additional proxy soliciting materials
3 Apr 16
DEF 14A
Definitive proxy
8 Apr 15
DEFA14A
Additional proxy soliciting materials
8 Apr 15
DEF 14A
Definitive proxy
3 Apr 14
Other
SD
Conflict minerals disclosure
27 May 20
SD
Conflict minerals disclosure
22 May 19
SD
Conflict minerals disclosure
21 May 18
CERTNYS
Certification of approval for NYSE listing
14 Sep 17
SD
Conflict minerals disclosure
14 May 17
UPLOAD
Letter from SEC
13 Jul 16
CORRESP
Correspondence with SEC
6 Jul 16
CORRESP
Correspondence with SEC
16 Jun 16
UPLOAD
Letter from SEC
6 Jun 16
SD
Conflict minerals disclosure
30 May 16
Ownership
3
MOHAWK INDUSTRIES / STEVEN HYOSIG LEE ownership change
12 Apr 21
SC 13G/A
MOHAWK INDUSTRIES / FMR ownership change
12 Apr 21
4
MOHAWK INDUSTRIES / James Brunk ownership change
2 Apr 21
4
MOHAWK INDUSTRIES / Rodney David Patton ownership change
9 Mar 21
4
MOHAWK INDUSTRIES / Bernard Thiers ownership change
9 Mar 21
4
MOHAWK INDUSTRIES / JEFFREY S LORBERBAUM ownership change
8 Mar 21
4
MOHAWK INDUSTRIES / Bernard Thiers ownership change
8 Mar 21
4
MOHAWK INDUSTRIES / CHISTOPHER WELLBORN ownership change
8 Mar 21
4
MOHAWK INDUSTRIES / Cock Paul F De ownership change
8 Mar 21
4
MOHAWK INDUSTRIES / James Brunk ownership change
8 Mar 21
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).
Transcripts
2020 Q4
Earnings call transcript
12 Feb 21
2020 Q3
Earnings call transcript
30 Oct 20
2020 Q2
Earnings call transcript
7 Aug 20
2020 Q1
Earnings call transcript
5 May 20
2019 Q4
Earnings call transcript
14 Feb 20
2019 Q3
Earnings call transcript
25 Oct 19
2019 Q2
Earnings call transcript
26 Jul 19
2019 Q1
Earnings call transcript
26 Apr 19
2018 Q4
Earnings call transcript
8 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18
Reddit threads
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19 Feb 21
Daily Discussion Thread - February 11th, 2021
11 Feb 21
Daily Discussion Thread - February 10th, 2021
10 Feb 21
Daily Discussion Thread - February 9th, 2021
9 Feb 21