Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry
| Price | $96.21 |
|---|---|
| Shares Outstanding | 61.46M |
| All-Time Low | $4.83 |
| 52-Week Low | $96.24 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $10.71 |
| Net Tangible Assets / Share | $103.4 |
| Shares Outstanding Ave Change (Annual) | -1.55% |
| Shares Δ YoY | -1.71% |
| Avg CA Burn (Annual %) | 1.90% (as of 3-1-2026) |
| Avg CA Burn (Quarterly %) | 2.15% (as of 3-1-2026) |
| Max Earning Power / Share | $37.73 |
|---|---|
| Adjusted Earning Power |
$6.51
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
2.78%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 1.1B (as of 3-1-2026) |
| Avg EBITDA (5Q) | 283.4M (as of 3-1-2026) |
| Avg Net Income (5Y) | 284.1M (as of 3-1-2026) |
| Avg Net Income (5Q) | 92.6M (as of 3-1-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 3-1-2026 |
| Consecutive Years Paid | No | 3-1-2026 |
| Pays Dividend | No | 3-1-2026 |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-1-2026 |
| Net Income Positive | Yes | 3-1-2026 |
| Current Dividend Streak | No | 3-1-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $103.25 | 6.3B ($6,349,800,000) | 61.5M (61,500,000) |
| 2025-09-30 | Quarterly | $101.82 | 6.3B ($6,302,700,000) | 61.9M (61,900,000) |
| 2025-06-30 | Quarterly | $100.44 | 6.2B ($6,247,500,000) | 62.2M (62,200,000) |
| 2025-03-31 | Quarterly | $94.50 | 5.9B ($5,906,100,000) | 62.5M (62,500,000) |
| 2024-12-31 | Quarterly | $90.21 | 5.6B ($5,647,400,000) | 62.6M (62,600,000) |
| 2024-12-31 | Annual | $90.21 | 5.6B ($5,647,400,000) | 62.6M (62,600,000) |
| 2024-09-30 | Quarterly | $92.40 | 5.8B ($5,830,200,000) | 63.1M (63,100,000) |
| 2023-12-31 | Annual | $87.74 | 5.6B ($5,588,100,000) | 63.7M (63,686,000) |
| 2022-12-31 | Annual | $82.25 | 5.2B ($5,225,802,000) | 63.5M (63,534,000) |
| 2021-12-31 | Annual | $74.89 | 4.9B ($4,913,536,000) | 65.6M (65,609,000) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 10.8B ($10,836,900,000) |
| 2023-12-31 | 11.1B ($11,135,100,000) |
| 2022-12-31 | 11.7B ($11,737,100,000) |
| 2021-12-31 | 11.2B ($11,200,613,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| No dividend payment history available yet | |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-02 | 61,460,358 | -361,004 |
Latest short-interest change: 2,052,626 shares (4.63% of float) | Days to cover: 2.56
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 2,052,626 shares | -518,135 | -20.15% |
| 2026-02-26 | 2,570,761 shares | -147,826 | -5.44% |
| 2026-02-11 | 2,718,587 shares | -161,065 | -5.59% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Eliane, Elizabeth, Lentex Flooring, EmilGroup, KAI, Kerama Marazzi, Marazzi, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, Quick-Step, Feltex, GH Commercial, Godfrey Hirst, Hycraft, IVC Home, Lentex, Leoline, Moduleo, Redbook, Unilin, and Vitromex brands. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.