Mohawk Industries (NYSE:MHK) Releases Earnings Results

Mohawk Industries (NYSE:MHK) released its quarterly earnings data on Thursday. The company reported $2.00 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.98 by $0.02, FiscalAI reports. Mohawk Industries had a return on equity of 6.97% and a net margin of 3.93%.The business had revenue of $2.70 billion for the quarter, compared to analysts’ expectations of $2.68 billion.

Mohawk Industries Stock Performance

NYSE MHK traded down $1.51 on Thursday, hitting $133.39. 1,692,480 shares of the stock were exchanged, compared to its average volume of 814,217. Mohawk Industries has a 52 week low of $96.24 and a 52 week high of $143.13. The company has a market capitalization of $8.25 billion, a PE ratio of 19.85, a P/E/G ratio of 3.81 and a beta of 1.23. The business’s fifty day moving average is $116.77 and its 200 day moving average is $120.68. The company has a debt-to-equity ratio of 0.21, a current ratio of 2.25 and a quick ratio of 1.24.

Wall Street Analysts Forecast Growth

Several research firms recently issued reports on MHK. Raymond James Financial reissued a “strong-buy” rating and issued a $150.00 price target (up previously from $140.00) on shares of Mohawk Industries in a research report on Tuesday, October 21st. Barclays set a $121.00 target price on shares of Mohawk Industries in a report on Monday, December 8th. Jefferies Financial Group dropped their price target on Mohawk Industries from $134.00 to $128.00 and set a “hold” rating for the company in a report on Monday, December 15th. Wells Fargo & Company boosted their target price on shares of Mohawk Industries from $110.00 to $125.00 and gave the stock a “cautious” rating in a research note on Wednesday. Finally, Vertical Research began coverage on Mohawk Industries in a research note on Monday, October 20th. They set a “buy” rating on the stock. One equities research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, seven have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $129.78.

Mohawk Industries News Summary

Here are the key news stories impacting Mohawk Industries this week:

• Positive Sentiment: Adjusted Q4 results beat expectations: adjusted EPS was $2.00 versus the consensus ~$1.98, and net sales of $2.70B slightly topped estimates. This shows the core business held up versus street forecasts. Mohawk Industries Reports Q4 2025 Results
• Neutral Sentiment: Intraday volume is well above average and the shares are trading below their 52-week high but above their 52-week low — elevated activity suggests investors are re-pricing on the earnings details and analyst moves.
• Negative Sentiment: GAAP results were weak: Q4 net earnings fell to $42M (GAAP EPS $0.68) versus $90M (EPS $1.43) a year earlier, underscoring a big gap between GAAP and adjusted profitability that can worry investors focused on cash/earnings quality. Mohawk Industries Reports Q4 2025 Results
• Negative Sentiment: Analyst estimate revisions skew negative: Zacks and others trimmed several near‑term quarter and FY‑2027 EPS forecasts (examples: Q1–Q3 and FY‑2027 cuts), which reduces near‑term growth expectations and likely pressured the stock. Q3 EPS Estimates for Mohawk Industries Cut by Zacks Research
• Negative Sentiment: Mixed analyst action — while Zacks raised its Q4 2027 estimate, it lowered multiple other quarterly and full‑year targets (FY‑2027 down to $11.45 from $11.98), signaling uneven visibility into recovery/timing of demand. This mixed messaging can keep downward pressure until guidance clarity emerges.
• Neutral Sentiment: Market metrics: the company trades at a mid‑teens P/E on reported earnings, modest leverage (debt/equity ~0.21), and thin net margin (~3.9%) — fundamentals are OK but not immune to cyclical housing/remodeling swings. For context and preview commentary, see the analyst preview. Mohawk Industries (MHK) Q4 Earnings Report Preview: What To Look For

Insider Activity

In other news, insider Suzanne L. Helen sold 2,700 shares of the stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $109.00, for a total transaction of $294,300.00. Following the transaction, the insider owned 67,893 shares in the company, valued at approximately $7,400,337. This trade represents a 3.82% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. In the last ninety days, insiders have sold 14,485 shares of company stock worth $1,604,006. Company insiders own 17.40% of the company’s stock.

Hedge Funds Weigh In On Mohawk Industries

Hedge funds and other institutional investors have recently modified their holdings of the business. Snowden Capital Advisors LLC lifted its stake in Mohawk Industries by 24.4% in the second quarter. Snowden Capital Advisors LLC now owns 2,589 shares of the company’s stock valued at $271,000 after purchasing an additional 508 shares during the last quarter. Coldstream Capital Management Inc. bought a new position in shares of Mohawk Industries in the third quarter valued at approximately $216,000. Intrinsic Value Partners LLC purchased a new stake in shares of Mohawk Industries in the third quarter worth $203,000. Acadian Asset Management LLC purchased a new position in shares of Mohawk Industries during the first quarter worth about $149,000. Finally, EverSource Wealth Advisors LLC increased its holdings in shares of Mohawk Industries by 837.1% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,087 shares of the company’s stock worth $114,000 after buying an additional 971 shares during the last quarter. Institutional investors own 78.98% of the company’s stock.

Mohawk Industries Company Profile

Mohawk Industries, Inc is a global flooring manufacturer that designs, produces and distributes a broad range of floor covering products for both residential and commercial applications. Headquartered in Calhoun, Georgia, the company traces its roots to 1878 and has expanded through a series of strategic acquisitions and organic growth initiatives. Over the decades, Mohawk has built a vertically integrated platform encompassing yarn manufacturing, fiber production, wood and laminate finishing, and ceramic tile fabrication, enabling tight control over product quality and supply chain efficiency.

The company’s product portfolio includes residential and commercial carpet, ceramic and porcelain tile, laminate, wood and natural stone flooring, luxury vinyl, and innovative surface solutions.