Mohawk Industries (NYSE:MHK) Announces Earnings Results

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

Mohawk Industries Stock Performance

MHK stock traded down $1.51 on Thursday, reaching $133.39. The company’s stock had a trading volume of 1,692,480 shares, compared to its average volume of 814,217. The company has a market capitalization of $8.25 billion, a P/E ratio of 19.85, a price-to-earnings-growth ratio of 3.81 and a beta of 1.23. The company has a debt-to-equity ratio of 0.21, a current ratio of 2.25 and a quick ratio of 1.24. Mohawk Industries has a 52 week low of $96.24 and a 52 week high of $143.13. The firm has a fifty day moving average of $116.77 and a two-hundred day moving average of $120.68.

Insider Activity

In related news, insider Suzanne L. Helen sold 3,500 shares of the stock in a transaction that occurred on Tuesday, December 16th. The shares were sold at an average price of $110.36, for a total transaction of $386,260.00. Following the completion of the sale, the insider directly owned 70,593 shares of the company’s stock, valued at $7,790,643.48. This represents a 4.72% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. In the last 90 days, insiders sold 14,485 shares of company stock worth $1,604,006. 17.40% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Mohawk Industries

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in MHK. Global Retirement Partners LLC grew its position in Mohawk Industries by 950.0% in the fourth quarter. Global Retirement Partners LLC now owns 252 shares of the company’s stock worth $28,000 after acquiring an additional 228 shares in the last quarter. Danske Bank A S acquired a new stake in shares of Mohawk Industries in the third quarter valued at about $52,000. Parallel Advisors LLC increased its stake in shares of Mohawk Industries by 56.5% in the fourth quarter. Parallel Advisors LLC now owns 507 shares of the company’s stock worth $55,000 after purchasing an additional 183 shares during the period. Colonial Trust Co SC boosted its position in shares of Mohawk Industries by 1,364.9% in the fourth quarter. Colonial Trust Co SC now owns 542 shares of the company’s stock valued at $59,000 after acquiring an additional 505 shares during the period. Finally, Advisory Services Network LLC acquired a new stake in shares of Mohawk Industries in the third quarter worth $64,000. Hedge funds and other institutional investors own 78.98% of the company’s stock.

Key Stories Impacting Mohawk Industries

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

Analyst Upgrades and Downgrades

A number of equities research analysts recently issued reports on MHK shares. Barclays set a $121.00 target price on shares of Mohawk Industries in a report on Monday, December 8th. Raymond James Financial reiterated a “strong-buy” rating and issued a $150.00 target price (up previously from $140.00) on shares of Mohawk Industries in a report on Tuesday, October 21st. Evercore lowered their price target on Mohawk Industries from $124.00 to $118.00 and set an “in-line” rating for the company in a research report on Wednesday, November 19th. Wells Fargo & Company increased their target price on shares of Mohawk Industries from $110.00 to $125.00 and gave the stock a “cautious” rating in a research report on Wednesday. Finally, Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Mohawk Industries in a research report on Wednesday, January 28th. One equities research analyst has rated the stock with a Strong Buy rating, three have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $129.78.

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.