Consumer Discretionary · Carpets & Rugs · NYSE · CIK 851968 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $136.22 · Day +2.06% · Mkt cap $9.2B · P/E (FY) 23.0× · 1Y +9.7% · Off 52W high −4.8% · Vol (1Y) 39.7% Price2023-08-21 → 2026-08-21 MHK close: $97 on 2023-08-21 to $136 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover4.5d | | 13F net flow (QoQ)+5.99% | | Top-10 13F concentration54.0% | | Next report (est.)2026-10-29 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)23.0× | | Sales (TTM)$11.18B | | Earnings (TTM)$464.0M | | ROE4.7% | | Net margin3.4% | | ROIC4.1% | | Debt / equity0.24× | | Total debt / EBITDA1.78× | | EPS growth 3Y147.7% | | Sales growth 3Y−2.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+24.6% | | 1Y+9.7% | | 3Y+40.2% | | 5Y−32.3% | | 10Y−35.2% | | Since incept. (ann.)+2.0% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)39.7% | | Ann. volatility (3Y)38.8% | | Sharpe (1Y)0.43 | | Sharpe (3Y)0.48 | | Max drawdown (1Y)−32.5% | | Max drawdown (3Y)−42.0% | | Beta (3Y vs SPY)1.42 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 6.4M | $627M | 10.36% | +2.4% | | AQR CAPITAL MANAGEMENT LLC | 4.3M | $419M | 6.99% | +134.9% | | DIMENSIONAL FUND ADVISORS LP | 3.2M | $317M | 5.24% | +2.6% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $271M | 4.48% | new | | BRANDES INVESTMENT PARTNERS, LP | 2.6M | $258M | 4.26% | +137.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 2.3M | $230M | 3.79% | new | | FMR LLC | 2.3M | $229M | 3.78% | +20.7% | | JPMORGAN CHASE & CO | 2.1M | $196M | 3.35% | −17.1% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-30 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-07-04 | 2026-07-30 | $3.22 | +37.6% | $2.99B | +6.8% | | 2026-04-04 | 2026-04-30 | $1.90 | +65.2% | $2.73B | +8.0% | | 2025-12-31 | 2026-02-12 | $0.69 | −52.1% | $2.70B | +2.4% | | 2025-09-27 | 2025-10-23 | $1.75 | −31.4% | $2.76B | +1.4% |
As-reported XBRL · next 2026-10-29 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 50% · Europe 29% · Other Geographical Areas 8% · Rest Of World 8% · Latin America 6% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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