Mohawk Industries 대차대조표 건전성
재무 건전성 기준 점검 6/6
Mohawk Industries 의 총 주주 지분은 $8.4B 이고 총 부채는 $2.0B, 이는 부채 대 자기자본 비율을 24.2% 로 가져옵니다. 총자산과 총부채는 각각 $13.8B 및 $5.4B 입니다. Mohawk Industries 의 EBIT는 $742.0M 이며 이자보상배율은 53.8 입니다. $872.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
24.21%
부채/자본 비율
US$2.03b
부채
| 이자보상배율 | 53.8x |
| 현금 | US$872.30m |
| 자본 | US$8.38b |
| 총부채 | US$5.41b |
| 총자산 | US$13.79b |
최근 재무 건전성 업데이트
분석 기사 • Feb 08
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jul 02
Is Mohawk Industries (NYSE:MHK) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
분석 기사 • Jun 17
Mohawk Industries (MHK) Stock Could Be 7.4% Undervalued After CEO Succession News
Mohawk Industries (MHK) has drawn fresh attention after the board approved President and Chief Operating Officer Paul F. De Cock as incoming Chief Executive Officer and Director, succeeding long-tenured CEO Jeffrey S. Lorberbaum. See our latest analysis for Mohawk Industries. Following the CEO succession announcement, Mohawk Industries’ recent momentum is evident, with a 30 day share price return of 15.49% and a 1 year total shareholder return of 13.30%. However, the 5 year total shareholder...
내러티브 업데이트 • Jun 16
MHK: Future Returns Will Depend On Margin Resilience And Leadership Transition
Analysts have trimmed their price targets on Mohawk Industries by single to low double digit dollar amounts, citing updated assumptions around discount rates, modestly lower revenue growth expectations, and slightly different margin and P/E inputs that keep fair value estimates clustered around $120.47 per share. Analyst Commentary Recent street research on Mohawk Industries points to a more cautious stance on the stock, with multiple firms trimming price targets by single to low double digit dollar amounts.내러티브 업데이트 • Jun 02
MHK: Future Repricing Will Hinge On Margin Delivery And Ongoing Buybacks
Analysts have trimmed their average price target for Mohawk Industries by several dollars, with recent cuts ranging from about $2 to $21, as they update views on the company while keeping core valuation inputs such as fair value, revenue growth, profit margins and future P/E broadly unchanged. Analyst Commentary Recent Street research on Mohawk Industries clusters around lower price targets and downgrades, but the tone is not one sided.내러티브 업데이트 • May 17
MHK: Future Rerating Will Depend On Margin Execution And Buybacks
Analysts have lowered their average price target for Mohawk Industries to about $120 from roughly $127. This reflects updated assumptions for slower revenue growth, slightly lower profit margins and a modestly reduced future P/E multiple following a series of recent target cuts across the Street.Seeking Alpha • May 06
Mohawk Industries: Still Not Enough Data Points To Turn Bullish
Summary Mohawk Industries remains a Hold as demand recovery in housing is still unclear despite improved execution. Q1 showed better margins—adj. gross margin at 24.8% and EBIT margin at 5.5%—driven by pricing and premium product mix. Premiumization and expanded distribution are supporting margins, but order trends may reflect demand pulled forward, not true growth. Valuation remains subdued at 11x forward PE; a clear residential demand rebound is needed for multiple expansion. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 28
MHK: Future Rerating Will Depend On Margin Execution And Share Repurchases
Analysts have reduced the implied fair value estimate for Mohawk Industries by about $13 to roughly $127 after several firms trimmed price targets following recent downgrades and a reset of profit margin and P/E assumptions, while revenue growth expectations remained steady to slightly higher. Analyst Commentary Recent research on Mohawk Industries has turned more mixed, with several bullish analysts updating models after the Q4 report and a newer wave of bearish analysts trimming targets and downgrading the stock.
새로운 내러티브 • Apr 26
Higher Value Flooring Mix And Productivity Gains Will Support Stronger Long Term Earnings Power
Catalysts About Mohawk Industries Mohawk Industries is a global flooring manufacturer with operations across ceramic, laminate, vinyl, carpet, panels and insulation. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 12
MHK: Future Rerating Will Depend On Sustained Share Repurchases Execution
Analysts have trimmed the blended price target on Mohawk Industries by about $4 to $139. This reflects modestly softer growth assumptions, a slightly higher discount rate, and updated post-earnings models that still point to mixed demand but relatively inexpensive valuation and potential for a changing narrative if buybacks and volume trends improve.
새로운 내러티브 • Apr 12
Cost Pressures And Remodeling Uncertainty Will Shape Future Benefits From Cost Savings Investments
Catalysts About Mohawk Industries Mohawk Industries is a global flooring manufacturer with operations across ceramic, carpet, laminate, vinyl, panels and insulation categories. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 29
MHK: Future Rerating Will Rely On Share Repurchases After Multiple Compression
The updated analyst price target for Mohawk Industries now stands at $144, reflecting a modest uplift driven by broadly higher Street targets after mixed Q4 results, ongoing weak demand with relatively firmer remove and replace activity, expectations for earnings and sales focus ahead, slightly higher outer year EPS estimates, and a view from several analysts that prior multiple compression and potential share repurchases could support some rerating in the stock. Analyst Commentary Street research on Mohawk Industries reflects a split view, with several firms raising price targets after Q4 while others highlight ongoing demand challenges and execution risk around volume recovery.내러티브 업데이트 • Mar 15
MHK: Future Upside Seen From Share Repurchases And Sector Multiple Normalization
Our analyst price target for Mohawk Industries remains essentially unchanged at $144, as Street analysts lift their targets into a roughly $135 to $156 range on mixed near term demand, modest model tweaks after Q4 earnings, and a focus on potential multiple normalization along with future earnings and sales growth. Analyst Commentary Street research on Mohawk Industries clusters around a similar narrative, with most firms lifting price targets following Q4 results while acknowledging that demand remains uneven and volume recovery expectations are pushed into the back half of the year.내러티브 업데이트 • Mar 01
MHK: Share Repurchases And Sector Rerating Will Drive Future Upside
Mohawk Industries' fair value estimate has been raised from $138.33 to $144.00 as analysts reflect higher price targets across the Street, citing updated models after Q4 results; expectations for modestly better revenue growth; ongoing weak but stabilizing demand patterns; potential multiple expansion; and the possibility that share repurchases and sector wide rerating could support a higher future P/E. Analyst Commentary Recent research updates show a wide range of price targets on Mohawk Industries, but most are clustered around modest upside from current fair value estimates.내러티브 업데이트 • Feb 15
MHK: Fair Value Outlook Balances Index Reclassification With Execution And Demand Risks
Narrative Update The analyst price target for Mohawk Industries has shifted modestly higher to approximately $138.33. Analysts attribute this change to updated assumptions for revenue growth, discount rate, profit margin and future P/E.분석 기사 • Feb 08
Does Mohawk Industries (NYSE:MHK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • Jan 25
Mohawk Industries, Inc. (NYSE:MHK) Shares Could Be 23% Below Their Intrinsic Value Estimate
Key Insights Mohawk Industries' estimated fair value is US$156 based on 2 Stage Free Cash Flow to Equity Mohawk...내러티브 업데이트 • Nov 26
MHK: Future Buyback Activity And Executive Transition Will Drive Shares Higher
The analyst price target for Mohawk Industries has been modestly reduced from $138.50 to $138.13 as analysts factor in slightly lower expected earnings following recent Street research and quarterly outlook revisions. Analyst Commentary Recent Street research on Mohawk Industries reveals a mix of optimism and caution among analysts, with differing views on the company’s prospects driving price target revisions and ratings.분석 기사 • Nov 06
Mohawk Industries' (NYSE:MHK) Soft Earnings Are Actually Better Than They Appear
Mohawk Industries, Inc.'s ( NYSE:MHK ) earnings announcement last week didn't impress shareholders. However, our...내러티브 업데이트 • Nov 06
MHK: Global Scale And Buyback Program Will Drive Shareholder Value
Mohawk Industries' analyst price target has seen a slight decrease from $139.06 to $138.50, as analysts moderate profit margin and revenue growth expectations after a thorough sector review. Analyst Commentary Following the recent sector review, analyst opinions on Mohawk Industries offer insight into both upside opportunities and potential risks faced by the company.내러티브 업데이트 • Oct 22
Analyst Sentiment Turns Positive as Mohawk Industries Sees Higher Price Targets and Buybacks
Analysts have raised their average price target for Mohawk Industries, increasing the fair value estimate from $135.94 to $139.06. This change is attributed to recent positive research initiation and ongoing improvement in industry multiples.분석 기사 • Oct 15
Returns Are Gaining Momentum At Mohawk Industries (NYSE:MHK)
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...분석 기사 • Sep 27
When Should You Buy Mohawk Industries, Inc. (NYSE:MHK)?
Mohawk Industries, Inc. ( NYSE:MHK ), might not be a large cap stock, but it led the NYSE gainers with a relatively...분석 기사 • Jul 02
Is Mohawk Industries (NYSE:MHK) A Risky Investment?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Apr 28
Mohawk Industries: Cheap, But Not Cheap Enough Today
Summary Mohawk Industries has seen significant stock decline and operational deterioration, despite restructuring efforts, making it a 'hold' candidate for now. Revenue dropped from $11.74 billion in 2022 to $10.84 billion in 2024, driven by lower legacy sales volume and pricing changes. Cost-cutting initiatives have improved adjusted net income and operating cash flow, but trade wars and tariffs pose significant risks. Analysts expect further revenue and earnings declines in Q1 2025; I recommend waiting for tariff resolution or fundamental improvements before upgrading. Read the full article on Seeking Alpha
새로운 내러티브 • Feb 15
New Premium Product Launches And Cost Reductions Will Strengthen Future Prospects
Innovative product launches and marketing initiatives aim to stimulate sales and improve revenue as market conditions rebound.Seeking Alpha • Feb 13
Mohawk Industries: Downgrade To Hold Due To Stubbornly High Mortgage Rates
Summary I have downgraded Mohawk Industries to a hold rating due to persistently high mortgage rates and weaker-than-expected housing activity. Trump's administration introduces additional risks, including currency and tariff uncertainties, impacting MHK's earnings and cost structure. Until there are clearer signs of a housing market recovery, I recommend a hold rating due to limited near-term upside and valuation concerns. Read the full article on Seeking AlphaSeeking Alpha • Oct 26
Mohawk Industries: Looking For A Floor
Summary Shares of Mohawk Industries found a floor around $100 in 2023 as the largest interest rate scares ended during the year. Mohawk, the world's largest flooring company, has returned to earnings growth this year, but might end the year on a softer note. Long-term fundamentals remain strong, with potential for earnings to surpass $10 per share and further growth anticipated in 2025, making current prices appealing. Read the full article on Seeking AlphaSeeking Alpha • Aug 08
Mohawk Industries: Stay Buy Rated Due To Positive Growth And Margin Expansion Outlook
Summary I stay buy-rated with a new price target of $198. 2Q24 earnings showed strong margin expansion despite revenue decline, management efforts to drive adj. EBIT margins to >10% are working. Growth outlook for MHK is positive with potential rate cuts, expansion of relationships with homebuilders, and cost savings initiatives on track. Read the full article on Seeking AlphaSeeking Alpha • Jul 23
Mohawk Industries: Still Comfortable With A 'Hold' Rating As Earnings Near
Summary Shares of Mohawk Industries have done quite well over the past year or so, but they have underperformed the broader market. Revenue for the company has declined, but bottom-line results are finally showing signs of improving. Cost-cutting initiatives have helped improve net income for the company, but revenue continues to decline, leading to a neutral stance as earnings near. Read the full article on Seeking Alpha재무 상태 분석
단기부채: MHK 의 단기 자산 ( $6.2B )이 단기 부채( $2.9B ).
장기 부채: MHK의 단기 자산($6.2B)이 장기 부채($2.5B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: MHK 의 순부채 대 자기자본 비율( 13.8% )은 satisfactory로 간주됩니다.
부채 감소: MHK의 부채 대비 자본 비율은 지난 5년 동안 30.8%에서 24.2%로 감소했습니다.
부채 범위: MHK 의 부채는 영업 현금 흐름 ( 57.3% )에 의해 잘 충당되었습니다.
이자 보장: MHK 의 부채에 대한 이자 지급은 EBIT(53.8x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/20 12:56 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/04/04 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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분석가 소스
Mohawk Industries, Inc.는 29명의 분석가가 다루고 있습니다. 이 중 15명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Timothy Wojs | Baird |
| Matthew Bouley | Barclays |
| Stephen Kim | Barclays |