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Market Price

112.09 

-4.21 -3.6%

as of Aug 23 '19

52 Week Range:

108.93 196.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces worldwide. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the World (Flooring ROW). The Global Ceramic segment provides a range of ceramic tile, porcelain tile, and natural stone products; and sources, markets, and distributes other tile related products. This segment markets and distributes its products under the American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno brands. The Flooring NA segment offers floor covering product lines in a range of colors, textures, and patterns, including carpets, carpet tiles, rugs and mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles, and sheet vinyl products. This segment markets and distributes its flooring products under the Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, and SmartStrand brands. The Flooring ROW segment provides hardwood flooring and vinyl flooring, as well as roofing elements, insulation boards, and chipboards products under the Balterio, Feltex, Godfrey Hirst, Hycraft, Itec, IVC, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses patents related to flooring manufacturers. The company sells its products through independent distributors, home centers, company-operated service centers and stores, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, e-commerce retailers, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs. Mohawk Industries, Inc. was founded in 1988 and is headquartered in Calhoun, Georgia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Dec '17 Dec '18
Equity (BVPS) 46.10
46.74
47.67
49.70
53.79
59.50
62.69
64.24
76.39
91.22
104.61
growth rate 1.4% 2.0% 4.3% 8.2% 10.6% 5.4% 2.5% 18.9% 19.4% 14.7%
Earnings BIT -1,280.00
-77.71
192.65
199.87
304.49
445.57
824.40
1,047.95
1,288.47
1,416.41
1,189.38
growth rate 0.0% 100.0% 3.8% 52.3% 46.3% 85.0% 27.1% 23.0% 9.9% -16.0%
Avg.PE -3.00
-504.40
21.05
23.75
25.06
29.41
24.86
3.74
4.60
4.83
2.79
growth rate 0.0% 100.0% 12.8% 5.5% 17.4% -15.5% -85.0% 23.0% 5.0% -42.2%
ROA -19.28
-0.09
2.97
2.83
4.00
4.71
6.34
6.75
9.22
8.70
6.84
growth rate 0.0% 100.0% -4.7% 41.3% 17.8% 34.6% 6.5% 36.6% -5.6% -21.4%
ROE -37.10
-0.17
5.73
5.20
7.01
8.53
11.98
13.27
17.50
15.14
11.89
growth rate 0.0% 100.0% -9.3% 34.8% 21.7% 40.5% 10.8% 31.9% -13.5% -21.5%
ROIC -22.30
1.52
6.35
5.33
6.16
7.16
9.10
9.13
11.74
10.97
8.70
growth rate 100.0% 317.8% -16.1% 15.6% 16.2% 27.1% 0.3% 28.6% -6.6% -20.7%
Cur. Ratio 2.56
2.67
2.14
2.18
3.08
2.34
1.60
1.00
1.28
1.53
1.38
growth rate 4.3% -19.9% 1.9% 41.3% -24.0% -31.6% -37.5% 28.0% 19.5% -9.8%
Quick Ratio 0.90
1.36
0.92
0.91
1.40
0.85
0.60
0.41
0.55
0.62
0.53
growth rate 51.1% -32.4% -1.1% 53.9% -39.3% -29.4% -31.7% 34.2% 12.7% -14.5%
Leverage 2.04
2.00
1.86
1.82
1.69
1.90
1.88
2.05
1.77
1.71
1.76
growth rate -2.0% -7.0% -2.2% -7.1% 12.4% -1.1% 9.0% -13.7% -3.4% 2.9%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Dec '17 Dec '18
Acct.Receivable 0.00
0.00
0.00
837.08
791.06
1,210.41
1,081.96
1,257.51
1,376.15
1,558.16
1,606.16
growth rate -5.5% 53.0% -10.6% 16.2% 9.4% 13.2% 3.1%
Acct.Payable 715.09
773.44
1,193.59
622.36
696.97
729.42
810.03
811.88
growth rate 8.2% 54.3% -47.9% 12.0% 4.7% 11.1% 0.2%
Cur.Assets 2,246.20
2,359.00
2,248.60
2,398.16
2,550.05
3,085.72
2,980.49
3,249.97
3,471.51
4,072.97
4,509.30
growth rate 5.0% -4.7% 6.7% 6.3% 21.0% -3.4% 9.0% 6.8% 17.3% 10.7%
Total Assets 6,446.20
6,391.40
6,098.90
6,206.23
6,303.68
8,494.18
8,285.54
9,934.40
10,230.60
12,094.85
13,099.12
growth rate -0.9% -4.6% 1.8% 1.6% 34.8% -2.5% 19.9% 3.0% 18.2% 8.3%
Cash 93.50
531.50
354.20
311.95
477.67
54.07
97.88
81.69
121.67
84.88
119.05
growth rate 468.5% -33.4% -11.9% 53.1% -88.7% 81.0% -16.5% 48.9% -30.2% 40.3%
Inventory 1,168.30
893.00
1,007.50
1,113.63
1,133.74
1,572.33
1,543.31
1,607.26
1,675.75
1,948.66
2,287.62
growth rate -23.6% 12.8% 10.5% 1.8% 38.7% -1.9% 4.1% 4.3% 16.3% 17.4%
Cur.Liabilities 876.90
884.00
1,048.90
1,101.35
828.65
1,320.81
1,946.72
3,259.03
2,718.32
2,655.36
3,266.24
growth rate 0.8% 18.7% 5.0% -24.8% 59.4% 47.4% 67.4% -16.6% -2.3% 23.0%
Liabilities 3,292.40
3,190.60
2,827.40
2,756.72
2,584.07
4,033.12
3,862.73
5,051.59
4,423.41
4,998.38
5,659.06
growth rate -3.1% -11.4% -2.5% -6.3% 56.1% -4.2% 30.8% -12.4% 13.0% 13.2%
LT Debt 1,860.00
1,801.60
1,303.00
1,200.18
1,327.73
2,132.79
1,402.14
1,188.96
1,128.75
1,559.90
1,515.60
growth rate -3.1% -27.7% -7.9% 10.6% 60.6% -34.3% -15.2% -5.1% 38.2% -2.8%
Equity 3,153.80
3,200.80
3,271.60
3,415.79
3,719.62
4,461.06
4,418.01
4,854.17
5,776.45
7,059.16
7,433.81
growth rate 1.5% 2.2% 4.4% 8.9% 19.9% -1.0% 9.9% 19.0% 22.2% 5.3%
Common Shares 68.00
68.00
69.00
69.00
69.00
72.00
73.00
74.00
75.00
75.00
75.00
growth rate 0.0% 1.5% 0.0% 0.0% 4.4% 1.4% 1.4% 1.4% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Dec '17 Dec '18
Capital Expenditures 217.80
108.90
156.20
275.57
208.29
366.55
561.80
503.66
672.13
906.00
794.11
growth rate -50.0% 43.4% 76.4% -24.4% 76.0% 53.3% -10.4% 33.5% 34.8% -12.4%
Cash Dividends 6.10
4.40
3.50
4.76
0.42
0.00
1.09
growth rate -27.9% -20.5% 36.1% -91.1% -100.0%
Cash From OA 576.10
672.20
319.70
300.99
587.59
525.16
662.19
929.15
1,345.29
1,193.60
1,181.34
growth rate 16.7% -52.4% -5.9% 95.2% -10.6% 26.1% 40.3% 44.8% -11.3% -1.0%
FCF per Share 5.15
8.23
2.38
-0.07
5.47
4.03
0.26
6.42
8.42
4.49
4.26
growth rate 59.8% -71.1% -100.0% 100.0% -26.3% -93.6% 2,369.2% 31.2% -46.7% -5.1%
Sale Purchase of Stock -35.00
12.83
10.53
9.28
growth rate 100.0% -17.9% -11.9%
FCF 352.00
563.00
164.00
25.00
379.00
159.00
100.00
408.00
655.00
288.00
387.00
growth rate 59.9% -70.9% -84.8% 1,416.0% -58.1% -37.1% 308.0% 60.5% -56.0% 34.4%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Oct '15 Oct '16 Dec '17 Dec '18
Sales 6,826.30
5,344.00
5,319.10
5,642.26
5,787.98
7,348.75
7,803.45
8,071.56
8,959.09
9,491.29
9,983.63
growth rate -21.7% -0.5% 6.1% 2.6% 27.0% 6.2% 3.4% 11.0% 5.9% 5.2%
Op.Income -1,124.10
43.70
314.20
178.23
250.89
367.19
824.40
1,047.95
1,288.47
1,416.41
1,189.38
growth rate 100.0% 619.0% -43.3% 40.8% 46.4% 124.5% 27.1% 23.0% 9.9% -16.0%
IBT -1,272.50
-77.70
192.60
199.87
304.49
445.57
663.89
748.86
1,241.13
1,317.86
1,049.20
growth rate 0.0% 100.0% 3.8% 52.3% 46.3% 49.0% 12.8% 65.7% 6.2% -20.4%
Net Income -1,458.20
-5.50
185.50
178.23
250.89
367.19
531.97
615.30
930.36
971.64
861.70
growth rate 0.0% 100.0% -3.9% 40.8% 46.4% 44.9% 15.7% 51.2% 4.4% -11.3%
EPS -21.32
-0.08
2.65
2.52
3.61
4.82
7.25
8.31
12.48
12.98
11.47
growth rate 0.0% 100.0% -4.9% 43.3% 33.5% 50.4% 14.6% 50.2% 4.0% -11.6%
Gross Profit 1,737.80
1,232.20
1,402.60
1,416.88
1,490.06
1,920.81
2,185.41
2,469.54
2,851.13
3,045.74
2,900.53
growth rate -29.1% 13.8% 1.0% 5.2% 28.9% 13.8% 13.0% 15.5% 6.8% -4.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 342.35
307.13
249.39
201.03
275.80
growth rate -10.3% -18.8% -19.4% 37.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,737.94
1,755.71
1,606.16
1,743.58
1,819.47
growth rate 1.0% -8.5% 8.6% 4.4%
Acct.Payable 951.20
925.24
811.88
914.21
976.23
growth rate -2.7% -12.3% 12.6% 6.8%
Cur.Assets 4,773.68
4,548.47
4,509.30
4,688.97
4,808.32
growth rate -4.7% -0.9% 4.0% 2.6%
Total Assets 12,894.04
13,000.93
13,099.12
13,605.08
13,806.10
growth rate 0.8% 0.8% 3.9% 1.5%
Cash 518.23
91.35
119.05
105.67
128.10
growth rate -82.4% 30.3% -11.2% 21.2%
Inventory 2,061.20
2,214.30
2,287.62
2,338.13
2,367.63
growth rate 7.4% 3.3% 2.2% 1.3%
Cur.Liabilities 2,736.07
2,957.27
3,266.24
3,434.25
3,705.79
growth rate 8.1% 10.5% 5.1% 7.9%
Liabilities 5,490.56
5,397.92
5,659.06
6,028.03
5,984.51
growth rate -1.7% 4.8% 6.5% -0.7%
LT Debt 1,884.02
1,528.55
1,515.60
1,492.85
1,164.48
growth rate -18.9% -0.9% -1.5% -22.0%
Equity 7,365.55
7,563.76
7,433.81
7,570.80
7,815.07
growth rate 2.7% -1.7% 1.8% 3.2%
Common Shares 0.82
0.82
0.80
0.80
0.80
growth rate 0.0% -2.8% 0.1% -0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 247.42
144.60
151.16
136.95
144.11
growth rate -41.6% 4.5% -9.4% 5.2%
Cash Dividends
growth rate
Cash From OA 437.76
273.50
286.86
170.14
396.19
growth rate -37.5% 4.9% -40.7% 132.9%
Sale Purchase of Stock 0.00
growth rate
FCF 190.34
128.90
135.70
33.19
252.08
growth rate -32.3% 5.3% -75.5% 659.5%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 2,577.01
2,545.80
2,448.62
2,442.49
2,584.49
growth rate -1.2% -3.8% -0.3% 5.8%
Op.Income 342.35
307.13
249.39
201.03
275.80
growth rate -10.3% -18.8% -19.4% 37.2%
IBT 316.35
277.51
198.46
158.59
259.39
growth rate -12.3% -28.5% -20.1% 63.6%
Net Income 196.59
227.01
229.34
121.59
202.44
growth rate 15.5% 1.0% -47.0% 66.5%
EPS
growth rate
Gross Profit 778.57
730.64
672.14
657.53
742.49
growth rate -6.2% -8.0% -2.2% 12.9%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (58.85)

YOY Growth Grade:

D (39.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 2.79 2.25 11.62
EPS / Growth 26.1% 49.90 10.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.6% 10.9% 10.9%
Future PE 2.79 12.06 12.06
Future EPS 136.03 140.15 140.15
Value Price
MOS %
93.82
-16.3%
417.68
272.6%
417.68
272.6%
MOS Price 46.91 208.84 208.84
IRT 1.93 1.93 1.93

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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