Is it safe?
Can MHK take a bad year?
Mohawk Industries, Inc. carries $1.24B of net debt at 1.04× EBITDA: a load its earnings can carry.
$1.24B
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.04×
Net debt / EBITDA · 1.32× a year ago · the load is coming down
- Altman Z-score
- 2.79
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 36.6×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $2.11B
- Cash and short-term investments
- $872M
- Net debt
- $1.24B
- EBITDA, trailing twelve months
- $1.19B
- Operating profit, trailing twelve months
- $506M
- Debt / equity
- 0.25×
- Total debt / EBITDA
- 1.77×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −5.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Furnishings, Fixtures & Appliances
Ranks #5 of 11 by Smart Score