Mohawk Industries, Inc. (MHK)

Over the past six months, Mohawk Industries' stock price has experienced fluctuations. As of July 18, 2025, the share price was $111.17, a decrease of -1.21% from the prior week. The stock has seen a 13.09% rise over the last month but a -15.95% decrease over the last year. On July 21, 2025, the share price was $109.32, representing a decline of 14.14% from July 22, 2024. Key events impacting the stock price include the Q1 2025 earnings report, which exceeded EPS estimates but showed a revenue decrease. The company anticipates tariff-related costs to impact margins and faces ongoing pricing pressures due to low demand. Management anticipates demand in all markets to improve in 2025 as interest rates decline and consumer spending accelerates.

Demand for Mohawk Industries' products is influenced by seasonality, with the first and fourth quarters typically weaker due to lower demand and fewer shipping days. Overall demand is significantly impacted by macroeconomic conditions such as interest rates, inflation, and consumer confidence. Mohawk anticipates demand to improve in 2025 as interest rates decline and consumer spending accelerates. Natural disasters can negatively impact fourth-quarter sales, with offsetting benefits from rebuilding efforts in the following year.

Mohawk Industries, Inc. is a global flooring manufacturer based in Calhoun, Georgia, operating in the Consumer Discretionary sector. The company produces a diverse range of flooring products, including carpets, tiles, laminate, wood, and vinyl, for residential and commercial use. In Europe, Mohawk also manufactures insulation, panels, and mezzanine flooring. The company operates through three business segments: Global Ceramic, Flooring North America, and Flooring Rest of the World, and is focused on sustainability and manufacturing efficiency.

Mohawk Industries has a significant global presence, operating in approximately 180 countries. The company has manufacturing facilities across North America, Europe, South America, Asia, and Australasia. Approximately 55% of its 2024 net sales were generated in the United States, with the remaining 45% from outside the U.S.

Mohawk Industries maintains a strong brand reputation as a leading global flooring manufacturer with recognized brands. The company has actively highlighted its commitment to sustainability, which positively impacts its brand reputation. The 2025 Impact Report showcased progress toward sustainability goals, leading to recognition as one of America's climate leaders. Improvements in employee safety and engagement contribute to Mohawk being recognized as a top employer. Mohawk continues to introduce innovative products with enhanced performance features and environmentally friendly resilient plank flooring technology, which contributes to a positive brand image.

Mohawk Industries has a mixed ownership structure, with a significant portion held by institutional investors. Institutional investors hold approximately 78.98% to 79.13% of the company's stock, with major shareholders including Vanguard Group Inc., JPMorgan Chase & Co., and BlackRock, Inc. Jeffrey S. Lorberbaum, the Chairman and CEO, is the largest individual shareholder, owning 37.29% of the company. Insiders hold approximately 16.50% to 17.40% of the stock, while retail investors hold approximately 0.00% to 14.05%.