MHKMOHAWK INDUSTRIES INC
Carpets & Rugs
- Revenue
- $10.8B
- 0.5% YoY
- Operating margin
- 4.5%
- 29% YoY
- EBITDA
- $1.1B
- 14% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $356M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear286% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear14% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear9% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B | 0.5% |
| Operating income | $1.3B | $244M | −$292M | $694M | $490M | 29% |
| Net income | $1.0B | $25M | −$449M | $515M | $370M | 28% |
| Operating cash flow | $1.3B | $669M | $1.3B | $1.1B | $1.1B | 6.9% |
| Capex | $676M | $581M | $613M | $454M | $440M | 3.2% |
| Stock-based comp | $26M | $22M | $21M | $28M | $30M | 9.1% |
| Buybacks | $900M | $308M | $0 | $163M | $150M | 8.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $12M · 21
- Net
- −$12M
Pay vs performance
No pay-versus-performance disclosure yet.