MOHAWK INDS INC. DL-,01
stock DE:MWK (FRANKFURT)

Alternative ID: US6081901042

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  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Furnishings, Fixtures & Appliances
  • Market Cap: Mid (6.44B)
  • Data in EUR
  • EPS: 7.49
  • Current PE: 0.11
  • BVPS: 11,552.02
  • Price/BVPS: 0.00
  • Hist Grade: C (54.69)
  • YOY Grade: D (45.26)
  • Debt/FCF: 1.59
  • ROIC: 7.6%
  • PEG: 0.03
  • PEGY: 0.03
  • Value Price: 28.67
  • MOS Price: 14.34
  • MOS %: 3,396.6%
  • Graham Number: 1,395.28
  • Graham MOS %: 170,056.0%
  • IRT: 0.00

Market Price

0.82 

0.00 0.1%

as of Mar 30 '23

52 Week Range:

0.67 149.00

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

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Furnishings, Fixtures & Appliances
  • Market Cap: Mid (6.44B)
  • Inst. Ownership: 78.52%
  • Insider Ownership: 17.37%
  • Full Time Employees: 43000
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. 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 (LVT), 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, and Quick-Step brands. The Flooring ROW segment provides wood flooring and vinyl flooring, as well as laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and other woods products under the Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, and Unilin and Xtratherm brands; and licenses its intellectual property to flooring manufacturers. Mohawk Industries, Inc. was incorporated 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 '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Oct '21
Equity (BVPS) 38.37
39.25
43.27
51.58
58.80
72.26
76.42
91.52
96.87
94.77
113.66
growth rate 2.3% 10.2% 19.2% 14.0% 22.9% 5.8% 19.8% 5.9% -2.2% 19.9%
Earnings BIT 157.58
240.06
351.29
824.40
1,047.95
1,288.47
1,416.41
1,173.98
928.40
764.85
1,360.35
growth rate 52.3% 46.3% 134.7% 27.1% 23.0% 9.9% -17.1% -20.9% -17.6% 77.9%
Avg.PE 23.64
24.39
28.41
5.53
5.53
17.49
15.65
13.76
13.76
13.76
13.76
growth rate 3.2% 16.5% -80.5% 0.0% 216.3% -10.5% -12.1% 0.0% 0.0% 0.0%
ROA 2.83
4.00
4.71
6.34
6.75
9.22
8.70
6.84
5.62
3.72
7.24
growth rate 41.3% 17.8% 34.6% 6.5% 36.6% -5.6% -21.4% -17.8% -33.8% 94.6%
ROE 5.20
7.01
8.53
11.98
13.27
17.50
15.14
11.89
9.57
6.19
12.19
growth rate 34.8% 21.7% 40.5% 10.8% 31.9% -13.5% -21.5% -19.5% -35.3% 96.9%
ROIC 5.33
6.17
7.19
9.12
9.15
11.76
10.98
8.71
7.23
4.97
9.49
growth rate 15.8% 16.5% 26.8% 0.3% 28.5% -6.6% -20.7% -17.0% -31.3% 91.0%
Cur. Ratio 2.18
3.08
2.34
1.60
1.00
1.28
1.53
1.38
1.63
2.26
1.78
growth rate 41.3% -24.0% -31.6% -37.5% 28.0% 19.5% -9.8% 18.1% 38.7% -21.2%
Quick Ratio 0.91
1.40
0.85
0.60
0.41
0.55
0.62
0.53
0.61
1.29
0.83
growth rate 53.9% -39.3% -29.4% -31.7% 34.2% 12.7% -14.5% 15.1% 111.5% -35.7%
Leverage 1.82
1.69
1.90
1.88
2.05
1.77
1.71
1.76
1.65
1.68
1.69
growth rate -7.1% 12.4% -1.1% 9.0% -13.7% -3.4% 2.9% -6.3% 1.8% 0.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Oct '21
Acct.Receivable 549.44
545.26
848.95
1,081.96
1,257.51
1,376.15
1,558.16
1,606.16
1,526.62
1,709.49
1,839.99
growth rate -0.8% 55.7% 27.5% 16.2% 9.4% 13.2% 3.1% -5.0% 12.0% 7.6%
Acct.Payable 622.36
696.97
729.42
810.03
811.88
824.96
1,016.90
1,228.62
growth rate 12.0% 4.7% 11.1% 0.2% 1.6% 23.3% 20.8%
Cur.Assets 1,890.74
2,010.42
2,432.77
2,980.49
3,249.97
3,471.51
4,072.97
4,509.30
4,429.46
5,363.65
5,238.36
growth rate 6.3% 21.0% 22.5% 9.0% 6.8% 17.3% 10.7% -1.8% 21.1% -2.3%
Total Assets 4,892.97
4,969.84
6,696.83
8,285.54
9,934.40
10,230.60
12,094.85
13,099.12
13,386.68
14,327.75
14,224.52
growth rate 1.6% 34.8% 23.7% 19.9% 3.0% 18.2% 8.3% 2.2% 7.0% -0.7%
Cash 245.90
376.62
42.65
97.88
81.69
121.67
84.88
119.05
134.79
768.63
268.90
growth rate 53.2% -88.7% 129.5% -16.5% 48.9% -30.2% 40.3% 13.2% 470.3% -65.0%
Inventory 877.96
893.81
1,239.60
1,543.31
1,607.26
1,675.75
1,948.66
2,287.62
2,282.33
1,913.02
2,391.67
growth rate 1.8% 38.7% 24.5% 4.1% 4.3% 16.3% 17.4% -0.2% -16.2% 25.0%
Cur.Liabilities 868.26
653.27
1,041.32
1,946.72
3,259.03
2,718.32
2,655.36
3,266.24
2,712.58
2,371.25
2,946.36
growth rate -24.8% 59.4% 87.0% 67.4% -16.6% -2.3% 23.0% -17.0% -12.6% 24.3%
Liabilities 2,199.95
2,037.30
3,179.70
3,862.73
5,051.59
4,423.41
4,998.38
5,659.06
5,260.23
5,786.59
5,796.30
growth rate -7.4% 56.1% 21.5% 30.8% -12.4% 13.0% 13.2% -7.1% 10.0% 0.2%
LT Debt 946.24
1,046.76
1,681.50
1,402.14
1,188.96
1,128.75
1,559.90
1,510.43
1,493.17
2,318.79
1,661.89
growth rate 10.6% 60.6% -16.6% -15.2% -5.1% 38.2% -3.2% -1.1% 55.3% -28.3%
Equity 2,693.02
2,932.53
3,517.13
4,418.01
4,854.17
5,776.45
7,059.16
7,433.81
8,119.84
8,534.32
8,421.43
growth rate 8.9% 19.9% 25.6% 9.9% 19.0% 22.2% 5.3% 9.2% 5.1% -1.3%
Common Shares 69.00
69.00
72.00
73.00
74.00
75.00
75.00
0.80
0.79
0.78
0.73
growth rate 0.0% 4.4% 1.4% 1.4% 1.4% 0.0% -98.9% -0.9% -1.8% -6.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Oct '21
Capital Expenditures 217.28
164.22
289.03
561.80
503.66
672.13
906.00
794.11
545.46
425.56
676.12
growth rate -24.4% 76.0% 94.4% -10.4% 33.5% 34.8% -12.4% -31.3% -22.0% 58.9%
Cash Dividends 3.78
0.32
0.00
1.09
growth rate -91.7% -100.0%
Cash From OA 237.31
463.26
414.07
662.19
929.15
1,345.29
1,193.60
1,181.34
1,418.76
1,769.84
1,309.12
growth rate 95.2% -10.6% 59.9% 40.3% 44.8% -11.3% -1.0% 20.1% 24.8% -26.0%
FCF per Share -0.05
2.54
2.93
0.21
5.87
7.96
3.76
3.73
8.68
15.98
12.16
growth rate 100.0% 15.4% -92.8% 2,695.2% 35.6% -52.8% -0.8% 132.7% 84.1% -23.9%
Sale Purchase of Stock 12.83
10.53
9.28
growth rate -17.9% -11.9%
FCF 25.00
379.00
159.00
100.00
408.00
655.00
288.00
387.00
873.00
1,344.00
633.00
growth rate 1,416.0% -58.1% -37.1% 308.0% 60.5% -56.0% 34.4% 125.6% 54.0% -52.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Oct '21
Sales 4,448.39
4,563.26
5,793.79
7,803.45
8,071.56
8,959.09
9,491.29
9,983.63
9,970.67
9,552.20
11,200.61
growth rate 2.6% 27.0% 34.7% 3.4% 11.0% 5.9% 5.2% -0.1% -4.2% 17.3%
Op.Income 248.74
299.20
431.18
824.40
1,047.95
1,288.47
1,416.41
1,173.98
928.40
764.85
1,360.35
growth rate 20.3% 44.1% 91.2% 27.1% 23.0% 9.9% -17.1% -20.9% -17.6% 77.9%
IBT 157.60
240.07
351.31
663.89
748.86
1,241.13
1,317.86
1,049.20
749.55
584.37
1,289.99
growth rate 52.3% 46.3% 89.0% 12.8% 65.7% 6.2% -20.4% -28.6% -22.0% 120.8%
Net Income 137.10
197.34
274.99
531.97
615.30
930.36
971.64
861.70
744.21
515.60
1,033.16
growth rate 43.9% 39.4% 93.5% 15.7% 51.2% 4.4% -11.3% -13.6% -30.7% 100.4%
EPS 2.52
3.61
4.82
7.25
8.31
12.48
12.98
11.47
10.30
7.22
14.94
growth rate 43.3% 33.5% 50.4% 14.6% 50.2% 4.0% -11.6% -10.2% -29.9% 106.9%
Gross Profit 1,117.08
1,174.79
1,514.36
2,185.41
2,469.54
2,851.13
3,045.74
2,885.13
2,764.35
2,533.07
3,288.83
growth rate 5.2% 28.9% 44.3% 13.0% 15.5% 6.8% -5.3% -4.2% -8.4% 29.8%

Quarterly Statements

Item Name Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Earnings BIT 328.70
411.20
259.40
322.72
369.83
growth rate 25.1% -36.9% 24.4% 14.6%
Balance Sheet Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Acct.Receivable 1,813.86
2,017.62
1,839.99
2,044.70
2,105.81
growth rate 11.2% -8.8% 11.1% 3.0%
Acct.Payable 1,064.79
1,131.17
1,228.62
1,296.07
1,359.21
growth rate 6.2% 8.6% 5.5% 4.9%
Cur.Assets 5,566.01
5,950.56
5,238.36
5,564.74
5,940.73
growth rate 6.9% -12.0% 6.2% 6.8%
Total Assets 14,290.07
14,792.79
14,224.52
14,386.72
14,689.49
growth rate 3.5% -3.8% 1.1% 2.1%
Cash 557.26
753.68
268.90
230.56
223.99
growth rate 35.3% -64.3% -14.3% -2.9%
Inventory 1,996.63
2,081.97
2,391.67
2,513.24
2,826.04
growth rate 4.3% 14.9% 5.1% 12.5%
Cur.Liabilities 3,007.29
3,178.89
2,946.36
3,871.63
3,924.38
growth rate 5.7% -7.3% 31.4% 1.4%
Liabilities 5,791.04
6,018.85
5,796.30
6,099.12
6,082.55
growth rate 3.9% -3.7% 5.2% -0.3%
LT Debt 1,667.27
1,673.63
1,661.89
1,033.58
1,003.71
growth rate 0.4% -0.7% -37.8% -2.9%
Equity 8,492.43
8,767.12
8,421.43
8,280.97
8,600.62
growth rate 3.2% -3.9% -1.7% 3.9%
Common Shares 0.77
0.76
0.73
0.71
0.71
growth rate -0.8% -4.6% -2.7% 0.0%
Cash Flow Statement Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Capital Expenditures 114.74
112.70
300.94
129.47
150.57
growth rate -1.8% 167.0% -57.0% 16.3%
Cash Dividends
growth rate
Cash From OA 259.61
338.39
212.38
54.95
147.71
growth rate 30.4% -37.2% -74.1% 168.8%
Sale Purchase of Stock
growth rate
FCF 144.87
225.69
-88.56
-74.52
-2.86
growth rate 55.8% -100.0% 0.0% 0.0%
Income Statement Apr '21 Jul '21 Oct '21 Apr '22 Jul '22
Sales 2,669.03
2,953.83
2,760.74
3,015.66
3,153.19
growth rate 10.7% -6.5% 9.2% 4.6%
Op.Income 328.70
411.20
259.40
322.72
369.83
growth rate 25.1% -36.9% 24.4% 14.6%
IBT 304.50
400.70
239.79
306.88
358.69
growth rate 31.6% -40.2% 28.0% 16.9%
Net Income 236.81
336.29
189.09
245.33
280.43
growth rate 42.0% -43.8% 29.7% 14.3%
EPS
growth rate
Gross Profit 801.95
907.51
741.51
803.07
873.91
growth rate 13.2% -18.3% 8.3% 8.8%

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 (54.69)

YOY Growth Grade:

D (45.26)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield:

  • Beta: 1.30

    Beta of 1.2988 suggests that the asset is more volatile than the rest of the market.

  • PE: 0.11

  • EY: 902.5%

  • PEG: 0.03

    PEG Ratio of 0.03 suggests that stock is underpriced.

  • PEGY: 0.03

    PEGY Ratio of 0.03 suggests that stock is underpriced.

  • Price/BVPS: 0.00

    Price to BVPS Ratio of 0.00 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 12.2%

    Return on Equity (ROE) of 12.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 12.2%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 9.1%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 15.3%

    Return on Investment (ROI) of 15.3% suggests that a company is doing well.

  • ROIC: 7.6%

    Return on Invested Capital (ROIC) of 7.6% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 1.78

    Current Ratio of 1.78 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.72

    Quick Ratio of 0.72 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Cash Turnover: 4.89

    Turnover Of Cash Ratio of 4.89 suggests that a company is doing well.

  • Equity Ratio: 59.2%

    Equity Ratio of 59.2% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 68.8%

    Debt to Equity Ratio of 68.8% suggests that a company is doing well.

  • Debt/FCF: 1.59

    Debt/FCF of 1.59 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 59.96

    Average Collection Period of 59.96 days suggests that a company is doing well.

  • Inventory Turnover: 3.31

    Inventory Turnover Ratio of 3.31 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 3.44

    Cash Flow Ratio of 3.44 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: 9.2%

Value Price

PE and EPS

Historical Current Forward
PE 12.35 0.11 5.75
EPS / Growth 4.0% 7.49 4.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 5.1% 5.1%
Future PE 5.75 9.43 9.43
Future EPS 11.09 12.31 12.31
Value Price
MOS %		 15.76
1,821.4% 		28.67
3,396.6% 		28.67
3,396.6%
MOS Price 7.88 14.34 14.34
IRT 0.00 0.00 0.00

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.

  • Graham Number: 1,395.28
  • Graham MOS: 170,056.0%

Price Chart

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