📈 Price History

Ratio Health

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By Category

📊 Sector Averages

About

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.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding MHK

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Manager	Shares	Value	% of Fund	Period
Steve Cohen Point72 Asset Management	166.2K	$16.4M	0.02%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Cautious ↓ Deteriorating 4 quarters analysed

Q2 2025

Mixed

Management acknowledged 'challenging conditions', 'uncertainty', and 'pricing pressure' but also expressed confidence in strategies and long-term positioning, using phrases such as 'we are confident in our strategies' and 'well positioned for the recovery'.

Q3 2025

Mixed

Management highlights restructuring savings and premium product mix as bright spots, but repeatedly acknowledges weaker economic conditions, declining consumer confidence, and ongoing tariff headwinds. The tone is cautiously optimistic about the long-term but realistic about near-term challenges.

Q4 2025

Cautious

Management uses phrases like 'slow', 'weak', 'pressured', 'transitional year', and 'cautiously optimistic' to describe current conditions and the outlook, while highlighting cost controls and pricing actions to navigate uncertainty.

Q1 2026 latest

Cautious

Management repeatedly emphasizes unpredictability from the Middle East conflict, states 'it's too early to tell where it's gonna end up,' and highlights that results depend on 'the duration of the disruptions.' They also use phrases like 'we are preparing for multiple options and staying flexible.'

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is weaker near-term due to the unpredictable impact of the Middle East conflict on consumer confidence and inflation. Management is unable to provide a clear outlook beyond Q2, and the range of outcomes is wide. However, Mohawk’s strong balance sheet and actions (price increases, cost reductions, new products) provide a buffer. The call reinforces that commercial markets and higher-end residential are relatively resilient, while the broader residential channel remains pressured. Investors should watch for the pace and acceptance of price increases, the evolution of energy costs, and any change in consumer spending trends. The long-term recovery narrative (pent-up demand) remains intact but is pushed further out.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Cautious ↓ Deteriorating 4 quarters Full tone analysis in Intelligence →

📊 MIXED Mohawk Q1 2026: $2.7B revenue, $1.90 adjusted EPS, 25% YoY growth

Revenue & Profitability

Net sales $2.7 billion, up 8% as reported (down 2.6% constant). Adjusted EPS $1.90, up 25% versus prior year. Adjusted operating income $149 million (5.5% of sales). Gross margin 23.5% as reported, 24.8% adjusted. Free cash flow $8 million. Net debt $1.2 billion, net debt to EBITDA 0.9%.

Outlook

Management expects near-term headwinds from inflation and the Middle East conflict, but sees long-term demand recovery from deferred remodeling and housing needs. Commercial channel remains solid. Consumer confidence and energy costs are key uncertainties.

Growth Drivers

Growth driven by new product introductions (premium ceramic, LVT, anti-allergen carpet), commercial segment outperformance, expansion in countertops and insulation, and eventual recovery in residential construction. New MDF recycling plant and rubber flooring acquisition also support growth.

Balance Sheet & CapEx

Q1 2026 CapEx $102 million; full-year guidance $480 million for cost reduction, product innovation, and maintenance. Management is limiting discretionary spending amid uncertainty.

Margins

Adjusted operating margin improved to 5.5% in Q1, aided by productivity and restructuring. Inflation will pressure margins in H2, but price increases and cost actions aim to offset. Q2 seasonally strongest. Full impact of pricing and inflation expected in Q3.

Key Risks

Key risks: Middle East conflict driving energy inflation, lower consumer confidence and spending, potential for further price increase needs, volume declines, and supply chain disruptions. Management highlights unpredictability and full impact uncertain.

Generated by AI · Q1 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q2 2026 Q2 2026 2026-07-31

Q2 2026 net sales rose 6.8% year-over-year to $3B, with strong volume, pricing, and mix gains across all segments. Adjusted EPS was $3.67, aided by tariff refunds, and free cash flow reached $236M. Outlook for Q3 anticipates lower sales, persistent inflation, and possible further price hikes.

Q1 2026 Q1 2026 2026-05-01

Q1 2026 saw adjusted EPS rise 25% year-over-year to $1.90, with net sales up 8% as reported. Price increases and productivity gains offset inflation, but ongoing volatility from the Middle East conflict and rising input costs are expected to impact results in the second half.

Q4 2025 Q4 2025 2026-02-13

Q4 sales rose 2.4% as reported, with adjusted EPS up 3% year-over-year, while full-year sales were flat and adjusted EPS fell 7.5%. 2026 guidance anticipates improved sales and earnings, supported by restructuring, productivity, and pricing actions, though risks from inflation and market uncertainty remain.

Q3 2025 Q3 2025 2025-10-24

Q3 2025 sales rose 1.4% to $2.8B, with adjusted EPS at $2.67, driven by premium and commercial products. Restructuring and productivity initiatives are expected to deliver $110M in annual savings, while tariffs and input costs remain headwinds. Q4 EPS is guided at $1.90–$2.00.

Q2 2025 Q2 2025 2025-07-25

Q2 sales were flat at $2.8B with adjusted EPS of $2.77, supported by productivity and restructuring, while input costs and market softness persisted. Guidance for Q3 EPS is $2.56–$2.66, with improvement expected in Q4 as inflation eases and restructuring benefits accrue.

📊 Analysis Methodology

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