MHK Mohawk Industries, Inc. Common Stock
NYSE · Consumer products · View on SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$124.72
· of 52w range
· above low
· to high
$92.9952w low
$140.3052w high
Market Cap
$8.53B
P/E (TTM)
16.5
EPS (TTM)
$7.56
Revenue (TTM)
$11.18B
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52W Range
$93–$140
Analyst Rating
HOLD
Price Target
$136
P/E
16.5
ROE
4.7%
Net Profit Margin
4.2%
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MHK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$124.72
Market Cap
$8.53B
P/E (TTM)
16.5
EPS (TTM)
$7.56
Revenue (TTM)
$11.18B
ROE
4.7%
Debt/Equity
0.2
52W Range
$93–$140
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 5, 1997 | 3-for-2 | Forward |
| Aug. 25, 1993 | 3-for-2 | Forward |
About Mohawk Industries, Inc. Common Stock Company overview from Wikipedia
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products (broadloom carpet, carpet tiles, carpet cushion and rugs), hard flooring products (ceramic and porcelain tile, natural stone and hardwood flooring), laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 40,500 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
History
William Shuttleworth and his four sons arrived in the United States in 1875 from England and set up a carpet mill in the Hudson Valley upon arrival. After William Shuttleworth died, the four sons moved to Amsterdam, New York in 1878 and took over an empty factory there. The company incorporated as the Shuttleworth Brothers Company in 1902.
The company adopted the name Mohawk Carpet Mills (or Mohawk Mills, for short) in 1920, when it merged with McCleary, Wallin and Crouse, another mill in Amsterdam. It became the country's sole weaver to offer an entire line of domestic carpets, also creating the industry's first textured design and sculptured weave.
In 1956, Mohawk Carpet Mills merged with Alexander Smith, Inc. to become Mohasco Corporation, a company large enough to appear on the first Fortune 500 rankings. Mohasco faced competition from new tufted carpet operations in Georgia, which used synthetic fibers such as nylon and polyester rather than the traditional wool used in woven carpets. To compete in a changing industry, Mohasco gradually moved manufacturing south into the Carolinas and eventually Georgia. In 1963, the company turned some of its attention to furniture manufacturing through acquisitions.
Carpet manufacturing at the Amsterdam site ended by 1968 and the last corporate offices left by 1987. In 1988, Mohasco was purchased by MHS Holdings in a leveraged buyout, and the company's carpet business was spun off from Mohasco to form Mohawk Industries.
In 1992, Mohawk went public with its shares traded first on the NASDAQ Stock Exchange under the ticker symbol "MWK" and currently on the New York Stock Exchange under the ticker symbol "MHK."
Mohasco's remaining assets were sold to other investors, and the company was later dissolved. Through 2025, Mohawk Industries has acquired 59 companies into its conglomerate, and now operates manufacturing facilities in 19 countries—the U.S., Mexico, Brazil, Ireland, the U.K., Belgium, France, the Netherlands, Germany, Luxembourg, Spain, Italy, Poland, Romania, Bulgaria, Russia, Malaysia, Australia and New Zealand. The company's present CEO is Paul De Cock, as of September 30, 2026, and the current board chair is Jeffrey Lorberbaum, who retired as CEO after 25 years.
Mohawk's open line brands include American Olean, Daltile, Decortiles, Durkan, Eliane, Feltex, Foss, Godfrey Hirst, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Mohawk Group, Mohawk Home, Pergo, Quick-Step, Ragno and Unilin.
Controversies
Business Operations in Russia
In March 2022, Kyiv School of Economics listed Mohawk Industries in a report on their Leave Russia website of US-based companies that were still active in Russia after the 2022 Russian invasion of Ukraine.
Mohawk Industries, Inc. v. Carpenter
In 2009, it was involved in the Supreme Court case Mohawk Industries, Inc. v. Carpenter. The court found against Mohawk Industries, in a 9–0 decision.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorConsumer products
industryConsumer products
employees40,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$10.79B2016-12-31 → 2025-12-31
EPS$5.932016-12-31 → 2025-12-31
Free Cash Flow$616M2016-12-31 → 2025-12-31
Net margin4.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MHK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 16.55Y avg ≈58.6 | ≈58.6 | 15.8 | Fair value | |
| P/S | 0.85Y avg ≈0.8 | ≈0.8 | 0.6 | Overvalued | |
| P/B | 1.05Y avg ≈1.1 | ≈1.1 | 0.9 | Fair value | |
| EV / EBITDA | 8.55Y avg ≈12.3 | ≈12.3 | · | · | |
| Price / FCF | 13.85Y avg ≈27.5 | ≈27.5 | · | · | |
| Price / Cash Flow | 8.15Y avg ≈8.2 | ≈8.2 | 7.1 | Fair value | |
| EV / Revenue | 0.95Y avg ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | 15.85Y avg ≈34.4 | ≈34.4 | · | · | |
| Price / Tangible Book | 1.25Y avg ≈1.4 | ≈1.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MHK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 24.3%5Y avg ≈25.5% | ≈25.5% | 44.3% | Weak | |
| Operating Margin (TTM) | 5.1%5Y avg ≈4.5% | ≈4.5% | 5.8% | Top tier | |
| EBITDA Margin (TTM) | 11.3%5Y avg ≈10.1% | ≈10.1% | 6.4% | Top tier | |
| Pretax Margin (TTM) | 5.0%5Y avg ≈4.0% | ≈4.0% | 5.5% | Top tier | |
| Net Profit Margin (TTM) | 4.2%5Y avg ≈2.7% | ≈2.7% | 3.6% | Top tier | |
| ROA | 2.8%5Y avg ≈2.2% | ≈2.2% | 3.6% | Below avg | |
| ROE | 4.7%5Y avg ≈3.7% | ≈3.7% | 9.1% | Weak | |
| ROIC | 3.7%5Y avg ≈3.2% | ≈3.2% | 8.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MHK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.25Y avg ≈0.3 | ≈0.3 | · | · | |
| Current Ratio | 2.25Y avg ≈1.9 | ≈1.9 | 1.8 | Strong liquidity | |
| Quick Ratio | 1.05Y avg ≈0.9 | ≈0.9 | 0.8 | Strong liquidity | |
| Long-Term Debt / Equity | 0.25Y avg ≈0.2 | ≈0.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MHK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -0.48%5Y avg ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 3Y | -2.8%5Y avg ≈0.46% | ≈0.46% | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | -26.7%5Y avg ≈-5.7% | ≈-5.7% | · | · | |
| Net Income YoY | -28.1%5Y avg ≈-8.4% | ≈-8.4% | · | · | |
| EPS CAGR 3Y | 147.7% | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | |
| Net Income CAGR 3Y | 144.8% | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MHK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 1.1 | Weak | |
| Inventory Turnover | 3.25Y avg ≈3.3 | ≈3.3 | 3.6 | Weak | |
| Receivables Turnover | 5.95Y avg ≈6.0 | ≈6.0 | 14.2 | Weak | |
| Revenue / Employee | ≈$266.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 22, 2026 | $3.67 | $2.61 | 40.6% |
| March 31, 2026 | $1.90 | $1.83 | 3.8% | |
| Dec. 31, 2025 | $2.00 | $2.00 | 0.06% | |
| Sept. 30, 2025 | $2.67 | $2.67 | 0.09% | |
| June 30, 2025 | $2.77 | $2.63 | 5.3% | |
| March 31, 2025 | $1.52 | $1.42 | 6.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B | $5.66B | $5.65B | |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B | $2.41B | $2.15B | |
| SG&A Expense | $2.06B | $1.98B | $2.12B | $2.00B | $1.93B | $1.79B | $1.85B | $1.74B | $1.64B | $1.53B | $1.57B | $1.38B | |
| Operating Expenses | $103M | $58M | $134M | · | · | · | · | · | · | · | · | · | |
| Operating Income | $490M | $694M | $-292M | $244M | $1.34B | $636M | $827M | $1.10B | $1.35B | $1.28B | $838M | $773M | |
| Interest Expense | · | · | $78M | $52M | $57M | $52M | $41M | $39M | $31M | $41M | $71M | $98M | |
| Other Non-op | $9M | $9M | $21M | $14M | $12M | $12M | $16M | $7M | $8M | $8M | $3M | $-4M | |
| Pretax Income | $469M | $643M | $-364M | $184M | $1.29B | $584M | $750M | $1.05B | $1.32B | $1.24B | $749M | $664M | |
| Income Tax | $99M | $128M | $85M | $158M | $256M | $69M | $5M | $184M | $343M | $308M | $132M | $132M | |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| EPS (Basic) | $5.96 | $8.13 | $-7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | |
| Shares (Basic) | 62,100,000 | 63,300,000 | 63,700,000 | 63,800,000 | 68,852,000 | 71,214,000 | 71,986,000 | 74,413,000 | 74,357,000 | 74,104,000 | 73,516,000 | 72,837,000 | |
| Shares (Diluted) | 62,400,000 | 63,600,000 | 63,700,000 | 64,100,000 | 69,145,000 | 71,401,000 | 72,264,000 | 74,773,000 | 74,839,000 | 74,568,000 | 74,043,000 | 73,363,000 | |
| EBITDA | $1.14B | $1.33B | $343M | $840M | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B | $1.20B | $1.12B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $856M | $667M | $643M | $510M | $269M | $769M | $135M | $119M | $85M | $122M | $82M | $98M | |
| Short-term Investments | $0 | $0 | $0 | $158M | $323M | $572M | $42M | · | · | · | · | · | |
| Receivables | $1.92B | $1.76B | $1.87B | $1.90B | $1.84B | $1.71B | $1.53B | $1.61B | $1.56B | $1.38B | $1.26B | $1.08B | |
| Inventory | $2.66B | $2.51B | $2.55B | $2.79B | $2.39B | $1.91B | $2.28B | $2.29B | $1.95B | $1.68B | $1.61B | $1.54B | |
| Prepaid Expense | $512M | $490M | $516M | $498M | $395M | $369M | $416M | $422M | $377M | $268M | $259M | $226M | |
| Other Current Assets | $13M | $22M | $19M | $31M | $20M | $31M | $28M | $75M | $104M | $30M | $45M | $32M | |
| Current Assets | $5.97B | $5.45B | $5.60B | $5.90B | $5.24B | $5.36B | $4.43B | $4.51B | $4.07B | $3.47B | $3.25B | $2.98B | |
| PP&E (Net) | $4.77B | $4.58B | $4.99B | $4.66B | $4.64B | $4.59B | $4.70B | $4.70B | $4.27B | $3.37B | $3.15B | $2.70B | |
| PP&E (Gross) | $11.03B | $10.13B | $10.39B | $9.65B | $9.25B | $8.91B | $8.50B | $8.23B | $7.49B | $6.24B | $5.78B | $5.13B | |
| Accum. Depreciation | $6.26B | $5.55B | $5.40B | $4.99B | $4.61B | $4.31B | $3.80B | $3.53B | $3.22B | $2.87B | $2.64B | $2.43B | |
| Goodwill | $1.21B | $1.11B | $1.16B | $1.93B | $2.61B | $2.65B | $2.57B | $2.52B | $2.47B | $2.27B | $2.29B | $1.60B | |
| Intangibles | $117M | $134M | $170M | $190M | $205M | $224M | $226M | $254M | $248M | $254M | $304M | $79M | |
| Other Non-current Assets | $516M | $424M | $499M | $391M | $451M | $447M | $436M | $407M | $388M | $280M | $307M | $295M | |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Accounts Payable | $2.31B | $2.00B | $2.04B | $2.12B | $2.22B | $1.90B | $1.56B | $1.52B | $1.45B | $1.34B | $1.26B | $1.10B | |
| Current Liabilities | $2.72B | $2.67B | $3.15B | $3.07B | $2.95B | $2.37B | $2.71B | $3.27B | $2.66B | $2.72B | $3.26B | $1.95B | |
| Capital Leases | $304M | $283M | $338M | $296M | $297M | $235M | $228M | · | · | · | · | · | |
| Deferred Tax | $185M | $255M | $392M | $445M | $496M | $494M | $474M | $414M | $328M | $361M | $388M | $411M | |
| Other Non-current Liabilities | $356M | $334M | $354M | $313M | $357M | $330M | $327M | $463M | $455M | $215M | $215M | $103M | |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B | $5.05B | $3.86B | |
| Long-term Debt | $2.04B | $2.25B | $2.71B | $2.83B | $2.33B | $2.75B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Total Debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B | $2.57B | $3.26B | $2.76B | $2.51B | $3.20B | $2.25B | |
| Common Stock | $700.0K | $700.0K | $700.0K | $709.0K | $729.0K | $776.0K | $790.0K | $797.0K | $818.0K | $815.0K | $813.0K | $811.0K | |
| Retained Earnings | $7.50B | $7.28B | $6.97B | $7.41B | $7.69B | $7.56B | $7.23B | $6.59B | $6.00B | $5.03B | $4.10B | $3.49B | |
| Treasury Stock | $215M | $215M | $215M | $215M | $216M | $216M | $216M | $216M | $216M | $216M | $216M | $239M | |
| AOCI | $-908M | $-1.53B | $-1.08B | $-1.11B | $-967M | $-695M | $-766M | $-792M | $-559M | $-833M | $-794M | $-429M | |
| Stockholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B | $4.85B | $4.42B | |
| Liabilities + Equity | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B | $9.93B | $8.29B | |
| Shares Outstanding | 68,800,000 | 69,900,000 | 71,000,000 | 70,900,000 | 73,000,000 | 77,624,000 | 78,980,000 | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $653M | $638M | $630M | $596M | $592M | $608M | $576M | $522M | $447M | $409M | $363M | $346M | |
| Stock-based Comp | $30M | $28M | $21M | $22M | $26M | $20M | $24M | $31M | $36M | $35M | $33M | $28M | |
| Deferred Tax | $-132M | $-58M | $-110M | $-51M | $-5M | $22M | $-108M | $88M | $-76M | $-34M | $-29M | $-24M | |
| Amort. of Intangibles | $28M | $28M | $28M | $28M | $29M | $29M | $28M | $31M | $34M | $40M | $30M | $25M | |
| Restructuring | $153M | $93M | $116M | $77M | $19M | $125M | $90M | $59M | $37M | $38M | $33M | $16M | |
| Other Non-cash | $136M | $9M | $1.23B | $77M | $-336M | $605M | $182M | $-322M | $-185M | $-13M | $-70M | $-219M | |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B | $929M | $662M | |
| CapEx | $440M | $454M | $613M | $581M | $676M | $426M | $545M | $794M | $906M | $672M | $504M | $562M | |
| Investing Cash Flow | $-442M | $-454M | $-970M | $-625M | $-557M | $-955M | $-616M | $-1.33B | $-1.24B | $-672M | $-1.87B | $-566M | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $565M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | $565M | $0 | |
| Stock Repurchased | $150M | $163M | $0 | $308M | $900M | $189M | $100M | $274M | $0 | $0 | · | · | |
| Net Stock Activity | $-150M | $-163M | $0 | $-308M | $-900M | $-189M | $-100M | $-274M | · | · | · | · | |
| Financing Cash Flow | $-470M | $-630M | $-211M | $194M | $-1.23B | $-188M | $-790M | $198M | $-7M | $-642M | $947M | $-26M | |
| Net Change in Cash | $190M | $24M | $133M | $241M | $-500M | $634M | $16M | $34M | $-37M | $40M | $-16M | $44M | |
| Taxes Paid | $158M | $138M | $187M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M | $1.34B | $873M | $387M | $288M | $655M | $408M | $100M | |
| Levered FCF | · | · | $620M | $81M | $587M | $1.30B | $832M | $355M | $265M | $625M | $350M | $22M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 29.9% | -1851.5% | |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 10.4% | -664.2% | |
| Net Margin | 3.4% | 4.8% | -4.0% | 0.22% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 7.6% | -457.2% | |
| Pretax Margin | 4.3% | 6.0% | -3.2% | 1.6% | 11.5% | 6.1% | 7.5% | 10.5% | 13.9% | 13.9% | 9.3% | -570.6% | |
| EBITDA Margin | 10.6% | 12.3% | 3.1% | 7.1% | 17.2% | 13.0% | 14.1% | 16.2% | 19.0% | 18.9% | 14.9% | -961.2% | |
| ROA | 2.8% | 3.9% | -3.2% | 0.18% | 7.2% | 3.7% | 5.6% | 6.8% | 8.7% | 9.2% | 6.8% | 6.3% | |
| ROE | 4.7% | 6.8% | -5.6% | 0.31% | 12.2% | 6.2% | 9.6% | 11.9% | 15.1% | 17.5% | 13.3% | 12.0% | |
| ROIC | 3.7% | 5.7% | -3.5% | 0.32% | 10.0% | 5.0% | 7.7% | 8.4% | 10.2% | 11.6% | 8.6% | 9.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 | 2.3 | 1.6 | 1.4 | 1.5 | 1.3 | 1.0 | 1.6 | |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 0.6 | 0.5 | 0.6 | 0.6 | 0.4 | 0.6 | |
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -3.7 | 4.7 | 23.3 | 12.1 | 20.0 | 28.2 | 43.5 | 31.6 | 11.8 | 7.9 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | -0.0 | |
| Inventory Turnover | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.4 | 3.2 | 3.4 | 3.6 | 3.7 | 3.6 | 3.6 | |
| Receivables Turnover | 5.9 | 5.9 | 5.9 | 6.3 | 6.3 | 5.9 | 6.4 | 6.3 | 6.5 | 6.8 | 6.9 | -0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $121.70 | $108.03 | $107.33 | $113.04 | $115.44 | · | · | · | · | · | · | · | |
| Revenue / Share | $172.84 | $170.39 | $174.92 | $183.21 | $161.99 | $133.78 | $137.98 | $133.52 | $126.82 | $120.15 | $109.01 | $-1.59 | |
| Cash Flow / Share | $16.93 | $17.83 | $20.88 | $10.45 | $18.93 | $24.79 | $19.63 | $15.80 | $15.95 | $17.80 | $12.32 | $9.03 | |
| Cash / Share | $12.44 | $9.54 | $9.05 | $7.19 | $3.69 | · | · | · | · | · | · | · | |
| EPS (TTM) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.48% | -2.7% | -5.1% | 4.8% | 17.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.8% | -1.1% | 5.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -26.7% | · | · | -97.4% | 106.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 147.7% | -18.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -28.1% | · | · | -97.6% | 100.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 144.8% | -20.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -6.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B | $8.07B | $7.80B | |
| Net Income TTM | $370M | $515M | $-449M | $25M | $1.03B | $516M | $744M | $862M | $972M | $930M | $615M | $532M | |
| Market Cap | $7.52B | $8.33B | $7.35B | $7.24B | $13.29B | · | · | · | · | · | · | · | |
| Enterprise Value | $8.69B | $9.90B | $9.41B | $9.40B | $15.02B | · | · | · | · | · | · | · | |
| P/E | 18.4 | 14.7 | -14.7 | 262.1 | 12.2 | 19.5 | 13.2 | 10.2 | 21.3 | 16.0 | 22.8 | 21.4 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.6 | 1.2 | · | · | · | · | · | · | · | |
| P/B | 0.9 | 1.1 | 1.0 | 0.9 | 1.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 1.3 | 1.2 | 1.2 | 2.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | 7.1 | 7.3 | 5.5 | 10.8 | 10.2 | · | · | · | · | · | · | · | |
| P / FCF | 12.2 | 12.3 | 10.3 | 81.9 | 21.0 | · | · | · | · | · | · | · | |
| EV / EBITDA | 7.6 | 7.4 | 27.5 | 11.2 | 7.8 | · | · | · | · | · | · | · | |
| EV / FCF | 14.1 | 14.6 | 13.1 | 106.3 | 23.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.4% | 6.8% | -6.8% | 0.38% | 8.2% | 5.1% | 7.5% | 9.8% | 4.7% | 6.2% | 4.4% | 4.7% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B | $2.81B | $2.65B | |
| Cost of Revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B | $1.97B | $2.07B | $2.16B | $2.10B | |
| Gross Profit | $795M | $642M | $622M | $655M | $714M | $583M | $621M | $693M | $724M | $650M | $638M | $692M | $643M | $554M | |
| SG&A Expense | $541M | $530M | $534M | $518M | $526M | $487M | $492M | $480M | $510M | $503M | $474M | $550M | $518M | $493M | |
| Operating Expenses | $17M | $14M | · | · | $18M | $14M | · | · | · | · | · | · | · | · | |
| Operating Income | $254M | $112M | $68M | $137M | $189M | $96M | $121M | $212M | $214M | $147M | $163M | $-734M | $126M | $61M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $15M | · | $20M | $17M | · | |
| Other Non-op | $3M | $0 | $3M | $3M | $2M | $1M | $2M | $4M | $200.0K | $3M | $3M | $8M | $6M | $-1M | |
| Pretax Income | $248M | $108M | $66M | $132M | $180M | $90M | $109M | $202M | $200M | $133M | $144M | $-745M | $109M | $36M | |
| Income Tax | $52M | $-9M | $24M | $23M | $34M | $18M | $18M | $40M | $42M | $28M | $14M | $15M | $29M | $3M | |
| Net Income | $196M | $117M | $42M | $109M | $146M | $73M | $90M | $162M | $157M | $105M | $130M | $-760M | $80M | $33M | |
| EPS (Basic) | $3.23 | $1.91 | $0.70 | $1.75 | $2.35 | $1.16 | $1.44 | $2.57 | $2.47 | $1.65 | $2.05 | $-11.94 | $1.26 | $0.53 | |
| EPS (Diluted) | $3.22 | $1.90 | $0.69 | $1.75 | $2.34 | $1.15 | $1.44 | $2.55 | $2.46 | $1.64 | $2.05 | $-11.94 | $1.26 | $0.52 | |
| Shares (Basic) | 60,700,000 | 61,400,000 | · | 62,000,000 | 62,300,000 | 62,600,000 | · | 63,100,000 | 63,600,000 | 63,700,000 | · | 63,700,000 | 63,600,000 | · | |
| Shares (Diluted) | 60,900,000 | 61,700,000 | · | 62,300,000 | 62,600,000 | 62,900,000 | · | 63,400,000 | 63,900,000 | 64,000,000 | · | 63,700,000 | 63,800,000 | · | |
| EBITDA | $413M | $294M | · | $307M | $344M | $246M | · | $212M | $214M | $301M | · | $-734M | $296M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $850M | $872M | $856M | $516M | $547M | $702M | $667M | $424M | $497M | $658M | · | $518M | $573M | · | |
| Short-term Investments | · | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $150M | · | |
| Receivables | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B | · | $1.94B | $2.05B | · | |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | · | $2.52B | $2.73B | · | |
| Prepaid Expense | $546M | $544M | $512M | $516M | $535M | $512M | $490M | $521M | $529M | $512M | · | $501M | $534M | · | |
| Other Current Assets | $9M | $11M | $13M | $33M | $19M | $23M | $22M | $21M | $17M | $16M | · | $22M | $22M | · | |
| Current Assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B | · | $5.50B | $6.06B | · | |
| PP&E (Net) | $4.60B | $4.66B | $4.77B | $4.68B | $4.78B | $4.65B | $4.58B | $4.75B | $4.76B | $4.89B | · | $4.79B | $4.95B | · | |
| PP&E (Gross) | $11.04B | $10.98B | $11.03B | $10.77B | $10.80B | $10.45B | $10.13B | $10.42B | $10.32B | $10.36B | · | $9.99B | $10.09B | · | |
| Accum. Depreciation | $6.43B | $6.32B | $6.26B | $6.09B | $6.02B | $5.80B | $5.55B | $5.67B | $5.56B | $5.47B | · | $5.20B | $5.15B | · | |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B | $1.16B | $1.13B | $2.02B | $1.93B | |
| Intangibles | $101M | $109M | $117M | $124M | $131M | $131M | $134M | $150M | $152M | $160M | $170M | $171M | $186M | $190M | |
| Other Non-current Assets | $537M | $538M | $516M | $500M | $481M | $448M | $424M | $530M | $505M | $517M | · | $461M | $445M | · | |
| Total Assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | $13.52B | $13.14B | $14.76B | $14.12B | |
| Accounts Payable | $2.39B | $2.37B | $2.31B | $2.38B | $2.28B | $2.17B | $2.00B | $2.19B | $2.11B | $2.08B | · | $2.16B | $2.16B | · | |
| Current Liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | · | $3.19B | $3.32B | · | |
| Capital Leases | $322M | $292M | $304M | $300M | $312M | $292M | $283M | $298M | $302M | $322M | · | $315M | $304M | · | |
| Deferred Tax | $166M | $171M | $185M | $216M | $240M | $244M | $255M | $328M | $361M | $386M | · | $348M | $429M | · | |
| Other Non-current Liabilities | $360M | $347M | $356M | $346M | $334M | $340M | $334M | $344M | $335M | $362M | · | $340M | $341M | · | |
| Total Liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | · | $5.87B | $6.66B | · | |
| Long-term Debt | $1.92B | $2.11B | $2.04B | $1.92B | $2.20B | $2.39B | $2.24B | $2.18B | $2.41B | $2.63B | · | $2.60B | $3.32B | · | |
| Total Debt | · | · | · | $1.92B | $2.20B | $2.39B | · | $2.18B | $2.41B | $2.63B | · | $2.60B | · | · | |
| Common Stock | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | $700.0K | · | $710.0K | $710.0K | · | |
| Retained Earnings | $7.69B | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.28B | $7.31B | $7.14B | $7.08B | · | $6.83B | $7.49B | · | |
| Treasury Stock | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $215M | · | $215M | $215M | · | |
| AOCI | $-937M | $-959M | $-908M | $-980M | $-948M | $-1.27B | $-1.53B | $-1.20B | $-1.24B | $-1.17B | · | $-1.29B | $-1.11B | · | |
| Stockholders' Equity | $8.54B | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.51B | $7.85B | $7.65B | $7.64B | · | $7.27B | $8.10B | · | |
| Liabilities + Equity | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B | · | $13.14B | $14.76B | · | |
| Shares Outstanding | 67,800,000 | 68,400,000 | 68,800,000 | 69,200,000 | 69,500,000 | 69,800,000 | 69,900,000 | 70,400,000 | 70,400,000 | 71,200,000 | 71,000,000 | 71,020,000 | 71,017,000 | 70,900,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $159M | $182M | $176M | $170M | $156M | $150M | $156M | $156M | $172M | $154M | $154M | $150M | $170M | $159M | |
| Stock-based Comp | · | $7M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | |
| Deferred Tax | · | $-39M | $-57M | $-27M | $-17M | $-31M | $27M | $-53M | $-21M | $-12M | $12M | $-62M | $-29M | $-3M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | $39M | $37M | $51M | $47M | $29M | $25M | $25M | $19M | $41M | $7M | · | $44M | $29M | · | |
| Other Non-cash | · | $-157M | · | · | · | $-196M | · | · | · | $-71M | · | · | $31M | · | |
| Operating Cash Flow | · | $110M | $460M | $387M | $206M | $4M | $397M | $320M | $234M | $184M | $296M | $512M | $257M | $242M | |
| CapEx | · | $102M | $194M | $76M | $80M | $89M | $161M | $115M | $91M | $87M | $240M | $127M | $128M | $151M | |
| Investing Cash Flow | · | $-102M | $-196M | $-76M | $-80M | $-89M | $-161M | $-115M | $-91M | $-87M | $-240M | $-127M | $-640M | $-251M | |
| Stock Repurchased | · | $65M | $41M | $41M | $43M | $26M | $75M | $100.0K | $88M | $0 | $0 | $0 | $0 | $28.0K | |
| Net Stock Activity | · | $-65M | · | · | · | $-26M | · | · | · | · | · | · | $0 | · | |
| Financing Cash Flow | · | $12M | $62M | $-327M | $-296M | $91M | $22M | $-270M | $-305M | $-76M | $63M | $-430M | $451M | $197M | |
| Net Change in Cash | · | $16M | $340M | $-30M | $-156M | $36M | $243M | $-73M | $-161M | $16M | $124M | $-52M | $63M | $183M | |
| Free Cash Flow | · | $8M | · | · | · | $-85M | · | · | · | $97M | · | · | $129M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $85M | · | · | $116M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.6% | 23.5% | · | 23.8% | 25.5% | 23.1% | · | 25.5% | 25.8% | 24.2% | · | 25.0% | 22.9% | · | |
| Operating Margin | 8.5% | 4.1% | · | 5.0% | 6.7% | 3.8% | · | 7.8% | 7.6% | 5.5% | · | -26.5% | 4.5% | · | |
| Net Margin | 6.6% | 4.3% | · | 4.0% | 5.2% | 2.9% | · | 6.0% | 5.6% | 3.9% | · | -27.5% | 2.9% | · | |
| Pretax Margin | 8.3% | 4.0% | · | 4.8% | 6.4% | 3.6% | · | 7.4% | 7.1% | 5.0% | · | -26.9% | 3.9% | · | |
| EBITDA Margin | 13.8% | 10.8% | · | 11.1% | 12.3% | 9.8% | · | 7.8% | 7.6% | 11.2% | · | -26.5% | 10.5% | · | |
| ROA | · | · | · | 0.81% | 1.1% | 0.54% | · | 1.2% | 1.1% | 0.74% | · | -5.7% | · | · | |
| ROE | · | · | · | 1.3% | 1.8% | 0.94% | · | 2.1% | 2.0% | 1.3% | · | -10.1% | · | · | |
| ROIC | · | · | · | 1.1% | 1.5% | 0.76% | · | 1.7% | 1.7% | 1.1% | · | -7.6% | · | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 2.2 | 2.1 | 2.0 | · | 2.0 | 1.9 | 1.8 | · | 1.7 | · | · | |
| Quick Ratio | · | · | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 9.8 | · | -36.4 | 7.3 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | · | · | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | · | · | · | 1.3 | 1.3 | 1.2 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $120.46 | $119.31 | $112.55 | · | $111.50 | $108.62 | $107.33 | · | $102.30 | · | · | |
| Revenue / Share | $49.12 | $44.23 | · | $44.27 | $44.76 | $40.16 | · | $42.89 | $43.84 | $41.87 | · | $43.44 | $43.95 | · | |
| Cash Flow / Share | · | $1.78 | · | · | · | $0.06 | · | · | · | $2.87 | · | · | $4.03 | · | |
| Cash / Share | · | · | · | $7.46 | $7.87 | $10.06 | · | $6.02 | $7.07 | $9.25 | · | $7.30 | · | · | |
| EPS (TTM) | $7.56 | $6.68 | · | $6.68 | $7.48 | $7.60 | · | $8.70 | $-5.79 | $-6.67 | · | $-8.58 | $-2.22 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.18B | $10.99B | · | $10.72B | $10.68B | $10.68B | · | $10.81B | $10.86B | $11.01B | · | $11.17B | $11.53B | · | |
| Net Income TTM | $464M | $414M | · | $418M | $471M | $482M | · | $554M | $-368M | $-424M | · | $-546M | $-140M | · | |
| Market Cap | · | · | · | $8.90B | $7.29B | $7.94B | · | $11.18B | $8.00B | $9.32B | · | $6.09B | · | · | |
| Enterprise Value | · | · | · | $10.30B | $8.94B | $9.62B | · | $12.94B | $9.91B | $11.29B | · | $8.17B | · | · | |
| P/E | 15.8 | 14.5 | · | 19.2 | 14.0 | 15.0 | · | 18.3 | -19.6 | -19.6 | · | -10.0 | -45.1 | · | |
| P/S | · | · | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.7 | 0.8 | · | 0.5 | · | · | |
| P/B | · | · | · | 1.1 | 0.9 | 1.0 | · | 1.4 | 1.0 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | 1.3 | 1.0 | 1.2 | · | 1.7 | 1.3 | 1.5 | · | 1.0 | · | · | |
| P / Cash Flow | · | · | · | · | · | 2145.7 | · | · | · | 50.7 | · | · | · | · | |
| EV / Revenue | · | · | · | 1.0 | 0.8 | 0.9 | · | 1.2 | 0.9 | 1.0 | · | 0.7 | · | · | |
| Earnings Yield | 6.3% | 6.9% | · | 5.2% | 7.1% | 6.7% | · | 5.5% | -5.1% | -5.1% | · | -10.0% | -2.2% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Gross Margin % | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% |
| Operating Margin % | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% |
| Net Income | $370M | $515M | $-449M | $25M | $1.03B |
| Diluted EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 |
| Current Ratio | 2.2 | 2.1 | 1.8 | 1.9 | 1.8 |
| Quick Ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $616M | $680M | $716M | $88M | $633M |
Institutional owners (13F) 534 filers · $7.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
534
Value held
$7.1B
New positions
96
Exited positions
66
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 96 (-9 vs prior Q) | 66 (-9 vs prior Q) | 177 (-3 vs prior Q) | 161 (+21 vs prior Q) | -819K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $777,293,121 | 6,406,438 | 10.89% | Shares |
| VANGUARD GROUP INC | $590,149,829 | 5,399,358 | 8.27% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $483,663,957 | 4,082,931 | 6.77% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $398,584,801 | 3,285,223 | 5.58% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $339,425,455 | 2,797,526 | 4.75% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $319,021,219 | 2,629,368 | 4.47% | Shares |
| FMR LLC | $306,171,524 | 2,523,461 | 4.29% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $271,171,458 | 2,234,991 | 3.80% | Shares |
| ARIEL INVESTMENTS, LLC | $213,149,268 | 1,756,773 | 2.99% | Shares |
| STATE STREET CORP | $205,867,769 | 1,696,759 | 2.88% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $187,383,750 | 1,544,414 | 2.62% | Shares |
| JPMORGAN CHASE & CO | $175,601,368 | 1,476,290 | 2.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $154,747,856 | 1,275,428 | 2.17% | Shares |
| PZENA INVESTMENT MANAGEMENT LLC | $138,660,899 | 1,142,841 | 1.94% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $112,273,807 | 925,359 | 1.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $111,960,676 | 922,554 | 1.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $101,205,721 | 834,136 | 1.42% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $80,880,398 | 666,615 | 1.13% | Shares |
| Sound Shore Management Inc /CT/ | $76,963,987 | 634,336 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $70,733,422 | 582,984 | 0.99% | Shares |
| GENDELL JEFFREY L | $67,624,488 | 557,360 | 0.95% | Shares |
| Quantinno Capital Management LP | $66,214,370 | 545,737 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $63,669,980 | 524,767 | 0.89% | Shares |
| NORGES BANK | $63,214,629 | 521,014 | 0.89% | Shares |
| UBS Group AG | $61,359,493 | 505,724 | 0.86% | Shares |
| MORGAN STANLEY | $60,416,698 | 497,953 | 0.85% | Shares |
| Candlestick Capital Management LP | $53,320,281 | 413,592 | 0.75% | Shares |
| NORTHERN TRUST CORP | $46,837,262 | 386,032 | 0.66% | Shares |
| DONALD SMITH & CO., INC. | $42,156,715 | 347,455 | 0.59% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $39,262,753 | 323,603 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $39,060,495 | 321,936 | 0.55% | Shares |
| Paradice Investment Management LLC | $38,084,374 | 305,359 | 0.53% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,665,805 | 302,199 | 0.51% | Shares |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $36,399,000 | 300,000 | 0.51% | Shares |
| Bank of New York Mellon Corp | $35,647,959 | 293,810 | 0.50% | Shares |
| ARGA Investment Management, LP | $32,903,240 | 271,188 | 0.46% | Shares |
| TWO SIGMA ADVISERS, LP | $31,511,190 | 288,300 | 0.44% | Shares |
| Invesco Ltd. | $30,576,204 | 252,009 | 0.43% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $29,957,348 | 246,908 | 0.42% | Shares |
| AEGON ASSET MANAGEMENT UK Plc | $27,952,005 | 230,380 | 0.39% | Shares |
| Wallace Capital Management Inc. | $26,547,611 | 218,805 | 0.37% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $26,197,331 | 215,918 | 0.37% | Shares |
| FRANKLIN RESOURCES INC | $24,496,891 | 201,903 | 0.34% | Shares |
| Gotham Asset Management, LLC | $24,396,308 | 201,074 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,770,122 | 187,671 | 0.32% | Shares |
| Hook Mill Capital Partners, LP | $22,175,484 | 182,770 | 0.31% | Shares |
| IEQ CAPITAL, LLC | $21,474,490 | 176,992 | 0.30% | Shares |
| Public Sector Pension Investment Board | $21,348,256 | 175,952 | 0.30% | Shares |
| KINNEY ASSET MANAGEMENT, LLC | $21,174,336 | 164,244 | 0.30% | Shares |
| BAMCO INC /NY/ | $20,832,725 | 171,703 | 0.29% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×3 filings | Oct. 20, 2017 | · | Initial filing | · | SEC |
| Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | April 9, 2007 | · | Initial filing | · | SEC |
| S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Alan S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Jeffrey S. Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Mark Lorberbaum, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Suzanne L. Helen, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON The Alan S. Lorberbaum Family Foundation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Aladdin Partners, L.P., S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON ASL Management Corporation, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON JMS Group Limited Partnership, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON SJL Management Company, LLC, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Cuddy Holdings LP, S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON Helm Management Corporation ×2 filings | Dec. 2, 2003 | · | Initial filing | · | SEC |
| Alan S. Lorberbaum, Jeffrey S. Lorberbaum, Mark Lorberbaum, Suzanne L. Helen, The Alan S. Lorberbaum Family Foundation, Aladdin Partners, L.P., ASL Management Corporation, JMS Group Limited Partnership, SJL Management Company, LLC, Cuddy Holdings LP, Helm Management Corporation | March 10, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 29, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 22 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul F De Cock | CEO | Sept. 30, 2026 A | 119,457 | 0 | 0 | $0 |
| Jeffrey S Lorberbaum | CHIEF EXECUTIVE OFFICER | Sept. 16, 2026 S | 381,404 | 0 | 40 | $-20,895,653 |
| Nicholas P. Manthey | Chief Financial Officer | April 1, 2026 A | 24,857 | 0 | 0 | $0 |
| Frank H Boykin | Chief Financial Officer | March 5, 2021 F | 12,842 | 0 | 0 | $0 |
| Glenn R Landau | Executive V.P. & CFO | March 4, 2020 A | 16,069 | 0 | 0 | $0 |
| Mauro Vandini | President of Global Ceramic | March 2, 2026 J | 37,573 | 0 | 0 | $0 |
| Kenneth Walma | PRESIDENT FLOORING NA | Feb. 27, 2026 A | 27,936 | 0 | 0 | $0 |
| Wim Messiaen | President Flooring ROW | Aug. 14, 2025 S | 17,360 | 0 | 0 | $0 |
| Brian Carson | President-Flooring NA | Oct. 29, 2018 P | 22,415 | 0 | 0 | $0 |
| John C Turner JR | President-Ceramic NA | March 9, 2018 S | 10,412 | 0 | 0 | $0 |
| Harold Turk | President - Dal-Tile | Dec. 9, 2011 S | 12,356 | 0 | 0 | $0 |
| Frank Peters | President-Flooring Division | Aug. 8, 2011 S | 19,394 | 0 | 0 | $0 |
| Herbert M Thornton | President-Carpet Group | March 5, 2008 G | 4,589 | 0 | 0 | $0 |
| William B Kilbride | PRESIDENT-MOHAWK HOME | Feb. 23, 2007 M | 2,509 | 0 | 0 | $0 |
| Claudio Coni | Chief Information Officer | Aug. 10, 2026 F | 8,668 | 0 | 0 | $0 |
| David Lee Repp | SVP-CAO & CORPORATE CONTROLLER | Aug. 3, 2026 S | 1,786 | 0 | 1 | $-29,383 |
| Malisa Maynard | Chief Sustainability Officer | March 2, 2026 J | 1,686 | 0 | 0 | $0 |
| Rodney David Patton | VP BUSINESS STRATEGY | March 2, 2026 J | 21,380 | 0 | 0 | $0 |
| William Wayne Harkins II | CAO and Corporate Controller | Feb. 28, 2025 F | 4,287 | 0 | 0 | $0 |
| Steven Hyosig Lee | CAO and Corporate Controller | March 4, 2022 A | 3,285 | 0 | 0 | $0 |
| Joseph Yarbrough JR | VICE PRESIDENT-OPERATIONS | April 27, 2007 S | 4,111 | 0 | 0 | $0 |
| Thomas J Kanuk | Controller & CAO | Feb. 21, 2007 A | 933 | 0 | 0 | $0 |
| Bernard Thiers | Director | Aug. 5, 2026 S | 93,633 | 0 | 1 | $-1,807,787 |
| Chistopher Wellborn | Director | March 2, 2026 J | 211,078 | 0 | 0 | $0 |
| William Henry Runge III | Director | Jan. 2, 2026 A | 17,560 | 0 | 0 | $0 |
| Joseph A. Onorato | Director | Jan. 2, 2026 A | 29,848 | 0 | 0 | $0 |
| Pilkington Karen A Smith- | Director | Jan. 2, 2026 A | 20,612 | 0 | 0 | $0 |
| Bruce Bruckmann | Director | Jan. 2, 2026 A | 296,541 | 0 | 0 | $0 |
| Filip Balcaen | Director | Jan. 4, 2021 A | 2,848 | 0 | 0 | $0 |
| Richard C Ill | Director | Jan. 2, 2020 A | 8,747 | 0 | 0 | $0 |
| Frans Georges De Cock | Director | March 5, 2018 A | 14,016 | 0 | 0 | $0 |
| FIEDLER JOHN F | Director | Jan. 4, 2016 A | 11,104 | 0 | 0 | $0 |
| David L Kolb | Director | March 12, 2013 M | 107,994 | 0 | 0 | $0 |
| BONANNO PHYLLIS O | Director | March 4, 2013 S | 7,941 | 0 | 0 | $0 |
| Robert N Pokelwaldt | Director | Jan. 3, 2011 A | 41,515 | 0 | 0 | $0 |
| MCCURDY LARRY W | Director | Jan. 4, 2010 A | 15,721 | 0 | 0 | $0 |
| Leo Benatar | Director | April 25, 2007 S | 6,449 | 0 | 0 | $0 |
| Jack Sharpe | Director | May 4, 2006 G | 244,523 | 0 | 0 | $0 |
| Suzanne L Helen | · | Sept. 18, 2026 S | 5,332 | 0 | 50 | $-8,921,255 |
| James Brunk | · | April 1, 2026 F | 32,184 | 0 | 1 | $-524,338 |
| Jerry W Burris | · | Jan. 2, 2026 A | 6,175 | 0 | 0 | $0 |
| John Engquist | · | Jan. 2, 2026 A | 12,747 | 0 | 0 | $0 |
| Mark Lorberbaum | · | June 10, 2015 S | 0 | 0 | 0 | $0 |
| James T Lucke | · | March 12, 2013 A | 14,553 | 0 | 0 | $0 |
| John D Swift | · | Nov. 3, 2004 M | 18,532 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 74 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PKB · Invesco Exchange-Traded Fund Trust | 2.99% | 58,605 SH | Oct. 23, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2.79% | 5,113 SH | Oct. 23, 2026 | Daily |
| ITB · iShares Trust | 1.49% | 248,841 SH | Sept. 11, 2026 | Daily |
| FXR · First Trust Exchange-Traded AlphaDE… | 1.14% | 68,494 NS | July 31, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 1.04% | 44,982 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.79% | 234,233 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.72% | 13,353 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.71% | 112,047 SH | Oct. 23, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.67% | 108,644 SH | Aug. 19, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.63% | 13,867 SH | Oct. 23, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.49% | 324,697 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.42% | 7,867 SH | Oct. 23, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 42,447 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.34% | 179,020 SH | Aug. 19, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.33% | 4,726 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.32% | 374,384 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.26% | 18,016 SH | Aug. 19, 2026 | Daily |
| IQSM · New York Life Investments ETF Trust | 0.24% | 6,474 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.22% | 2,952 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.18% | 24,030 NS | July 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.17% | 94,970 SH | Aug. 19, 2026 | Daily |
| CLSE · Trust for Professional Managers | 0.17% | 11,597 NS | Aug. 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.16% | 201,539 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 7,750 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.14% | 190,000 | Oct. 23, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 4,884,000 | Oct. 23, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 8,811 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.13% | 710,158 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.13% | 3,782,000 | Oct. 22, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 20,797 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 5,712 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.09% | 26,989 SH | Sept. 11, 2026 | Daily |
| IYJ · iShares Trust | 0.08% | 11,967 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.07% | 587,303 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.07% | 1,118,374 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 3,321 SH | Sept. 11, 2026 | Daily |
| IWS · iShares Trust | 0.06% | 75,539 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.06% | 10,112 NS | July 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.05% | 1,279 NS | Aug. 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 3,912 SH | Oct. 23, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 205,270 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 2,818 SH | Oct. 23, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.04% | 34,583 SH | Oct. 23, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 1,901 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 51,938 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 153,241 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 7,207 NS | July 31, 2026 | N-PORT |
| QARP · DBX ETF Trust | 0.03% | 157 NS | Aug. 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 29,461 SH | Aug. 19, 2026 | Daily |
| MNZL · EA Series Trust | 0.02% | 43 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.02% | 7,686 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.02% | 111,086 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 13,188 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,548,824 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 8,194 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,261 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 11,318 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 2,314 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 16,095 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 70,196 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 14,250 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 34,254 SH | Sept. 11, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.00% | 1,223 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 38,255 SH | Aug. 19, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJR · iShares Trust | · | 3,122,539 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 456,448 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 7,075 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,128 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,494 SH | Sept. 11, 2026 | Daily |
MHK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
HOLD
Median target
$132.00
+5.8%
2 9.5%
Strong Buy
6 28.6%
Buy
13 61.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
15 analysts · 2026-10-19Mean target $136.47 +9.4%
Now
Current price $124.72
Low$112.00
Mean$136.47
High$188.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MHK | $7.52B | 18.4 | -0.48% | 3.4% | 4.7% | 23.9% |
| SGI | · | 48.5 | 51.6% | 5.1% | 12.9% | 42.6% |
| LZB | $1.43B | 14.3 | 0.83% | 4.8% | 9.8% | 44.0% |
| XMAX | · | · | · | · | · | · |
| ETD | · | 14.3 | -5.7% | 6.9% | 8.4% | 61.2% |
| FLXS | $306M | 12.3 | 4.1% | 7.2% | 21.2% | 24.7% |
| LOVE | $195M | 47.6 | 2.4% | 0.58% | 1.9% | 56.4% |
| BSET | $134M | 22.2 | 1.6% | 1.8% | 3.7% | 56.3% |
| HOFT | $143M | -5.2 | -12.4% | -9.7% | -14.9% | 26.4% |
| LIVE | $56M | 3.7 | -5.9% | 5.1% | 27.0% | 32.7% |
| PRPL | · | 1.4 | -3.9% | -11.0% | 1083.6% | 40.2% |
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Source: SEC 10-Q filed Jul 31, 2026