Mohawk Industries Net Income
| MHK Stock | USD 136.32 4.18 3.16% |
As of the 10th of February, Mohawk Industries secures the Downside Deviation of 1.77, risk adjusted performance of 0.1151, and Mean Deviation of 1.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mohawk Industries, as well as the relationship between them.
Mohawk Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9317 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 595.4 M | 625.1 M | |
| Net Income Applicable To Common Shares | 595.4 M | 482.9 M | |
| Net Income From Continuing Ops | 466 M | 384 M | |
| Net Income Per Share | 7.36 | 7.73 | |
| Net Income Per E B T | 0.72 | 0.57 |
Mohawk | Net Income | Build AI portfolio with Mohawk Stock |
Historical Net Income data for Mohawk Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Mohawk Industries represents a compelling investment opportunity.
Latest Mohawk Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Mohawk Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mohawk Industries financial statement analysis. It represents the amount of money remaining after all of Mohawk Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mohawk Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mohawk Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 517.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Mohawk Net Income Regression Statistics
| Arithmetic Mean | 488,659,456 | |
| Coefficient Of Variation | 80.29 | |
| Mean Deviation | 301,983,498 | |
| Median | 531,965,000 | |
| Standard Deviation | 392,356,758 | |
| Sample Variance | 153943.8T | |
| Range | 1.5B | |
| R-Value | 0.12 | |
| Mean Square Error | 161930.1T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 9,148,757 | |
| Total Sum of Squares | 2463101.2T |
Mohawk Net Income History
Other Fundumenentals of Mohawk Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mohawk Industries Net Income component correlations
Mohawk Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mohawk Industries is extremely important. It helps to project a fair market value of Mohawk Stock properly, considering its historical fundamentals such as Net Income. Since Mohawk Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mohawk Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mohawk Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mohawk Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mohawk Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mohawk Industries.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Mohawk Industries on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Mohawk Industries or generate 0.0% return on investment in Mohawk Industries over 90 days. Mohawk Industries is related to or competes with Churchill Downs, Murphy USA, Floor Decor, HR Block, Allison Transmission, Birkenstock Holding, and Miniso Group. Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and ne... More
Mohawk Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mohawk Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mohawk Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.54 |
Mohawk Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mohawk Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mohawk Industries' standard deviation. In reality, there are many statistical measures that can use Mohawk Industries historical prices to predict the future Mohawk Industries' volatility.| Risk Adjusted Performance | 0.1151 | |||
| Jensen Alpha | 0.1468 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.1844 |
Mohawk Industries February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1151 | |||
| Market Risk Adjusted Performance | 0.1944 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 736.69 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.62 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.1468 | |||
| Total Risk Alpha | 0.0451 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | 0.1844 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.14 | |||
| Semi Variance | 2.1 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.7846 | |||
| Kurtosis | 1.49 |
Mohawk Industries Backtested Returns
Mohawk Industries appears to be very steady, given 3 months investment horizon. Mohawk Industries has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mohawk Industries, which you can use to evaluate the volatility of the firm. Please exercise Mohawk Industries' Risk Adjusted Performance of 0.1151, mean deviation of 1.49, and Downside Deviation of 1.77 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mohawk Industries holds a performance score of 12. The company secures a Beta (Market Risk) of 1.53, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mohawk Industries will likely underperform. Please check Mohawk Industries' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Mohawk Industries' current price movements will revert.
Auto-correlation | 0.35 |
Below average predictability
Mohawk Industries has below average predictability. Overlapping area represents the amount of predictability between Mohawk Industries time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mohawk Industries price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Mohawk Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 55.39 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mohawk Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mohawk Industries reported net income of 517.7 M. This indicator is about the same for the Household Durables average (which is currently at 510.65 M) sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 9.33% higher than that of the company.
Mohawk Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mohawk Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mohawk Industries could also be used in its relative valuation, which is a method of valuing Mohawk Industries by comparing valuation metrics of similar companies.Mohawk Industries is currently under evaluation in net income category among its peers.
Mohawk Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mohawk Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mohawk Industries' managers, analysts, and investors.Environmental | Governance | Social |
Mohawk Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Mohawk Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Mohawk Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mohawk Industries' value.| Shares | American Century Companies Inc | 2025-06-30 | 1.1 M | Citadel Advisors Llc | 2025-06-30 | 928.4 K | Aqr Capital Management Llc | 2025-06-30 | 907.7 K | Brandes Investment Partners & Co | 2025-06-30 | 870.8 K | Schroder Investment Management Group | 2025-06-30 | 809.7 K | Millennium Management Llc | 2025-06-30 | 734 K | Sound Shore Management Inc | 2025-06-30 | 684.1 K | Bank Of America Corp | 2025-06-30 | 553.1 K | Select Equity Group Lp | 2025-06-30 | 547.8 K | Vanguard Group Inc | 2025-06-30 | 6.1 M | Jpmorgan Chase & Co | 2025-06-30 | 3.5 M |
Mohawk Fundamentals
| Return On Equity | 0.052 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 9.99 B | ||||
| Shares Outstanding | 61.82 M | ||||
| Shares Owned By Insiders | 17.62 % | ||||
| Shares Owned By Institutions | 86.26 % | ||||
| Number Of Shares Shorted | 2.88 M | ||||
| Price To Earning | 2.06 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 10.84 B | ||||
| Gross Profit | 2.69 B | ||||
| EBITDA | 1.33 B | ||||
| Net Income | 517.7 M | ||||
| Cash And Equivalents | 666.6 M | ||||
| Cash Per Share | 7.70 X | ||||
| Total Debt | 555.9 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 134.66 X | ||||
| Cash Flow From Operations | 1.13 B | ||||
| Short Ratio | 2.03 X | ||||
| Earnings Per Share | 6.73 X | ||||
| Price To Earnings To Growth | 0.93 X | ||||
| Target Price | 135.07 | ||||
| Number Of Employees | 41.9 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 8.21 B | ||||
| Total Asset | 12.78 B | ||||
| Retained Earnings | 7.33 B | ||||
| Working Capital | 2.82 B | ||||
| Current Asset | 1.3 B | ||||
| Current Liabilities | 657.73 M | ||||
| Net Asset | 12.78 B |
About Mohawk Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mohawk Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mohawk Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mohawk Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mohawk Industries. Expected growth trajectory for Mohawk significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Mohawk Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 6.73 | Revenue Per Share | Quarterly Revenue Growth 0.014 | Return On Assets |
The market value of Mohawk Industries is measured differently than its book value, which is the value of Mohawk that is recorded on the company's balance sheet. Investors also form their own opinion of Mohawk Industries' value that differs from its market value or its book value, called intrinsic value, which is Mohawk Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mohawk Industries' market value can be influenced by many factors that don't directly affect Mohawk Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mohawk Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mohawk Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mohawk Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.