NYSE$MHK

Mohawk Industries Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Mohawk Industries announced a net loss of $48 million and a diluted loss per share of $0.68 for Q2 2020. Net sales were $2.0 billion, a decrease of 21% as reported and 19% on a constant currency basis.

Mohawk Industries reported a net loss of $48 million, or $0.68 per share, for the second quarter of 2020. Adjusted EPS was $0.37. Net sales for the quarter were $2.0 billion, down 21% as reported and 19% on a constant currency basis.

  • Sales trends improved significantly after government restrictions were lifted.
  • Markets improved more than expected after sales bottomed in April.
  • Shipments exceeded production rates, reducing inventories.
  • The company is restructuring to enhance results and future performance, anticipating annual savings of approximately $110 to $120 million.

Headline financials

Total Revenue

$2.05B

Previous: $2.58B-20.7%
EPS (adj)

$0.37

Previous: $2.89-87.2%
Operating Margin

6.0%

Previous: 12.0%-50.0%
Capital Expenditures

-$196M

Previous: -$281M+30.2%
Free Cash Flow

-$245M

Previous: -$78.6M-211.0%
Net Income

-$48.3M

Previous: $202M-123.8%
Operating Income

-$61M

Previous: $267M-122.8%
Gross Profit

$370M

Previous: $737M-49.8%
Cash & Equivalents

$738M

Previous: $128M+475.9%
Total Assets

$13.4B

Previous: $13.8B-3.2%
Stock-Based Comp

$4.64M

Previous: $5.79M-19.9%

Revenue & EPS history

Mohawk · Revenue · Quarterly

$2.05B

Q2 2020-20.7%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Mohawk · $2.05B total across 3 segments · Q2 2020

  • Flooring NA
    $800M-18.6%
  • Global Ceramic
    $753M-21.4%
  • Flooring ROW
    $496M-22.8%

Forward guidance

Sales in July were approximately flat compared to prior year, but the company cannot predict how the sales will evolve going forward. Given this, the company is unable to provide guidance for the third quarter, though they anticipate a significant improvement in results from the second quarter.

Tailwinds

  • The business is well positioned with a strong balance sheet and deep liquidity.
  • Generated free cash flow of almost $500 million during the second quarter.
  • Issued over $1 billion of new bonds.
  • Taking the right steps to manage through the pandemic.
  • Remain focused on delivering innovative products, exceptional value and superior service to maximize results.

Headwinds

  • Much uncertainty remains around all of the markets regarding government policies, business confidence and consumer spending.
  • Some areas, particularly the U.S., Brazil and Russia, are experiencing an increasing level of Covid cases, which are impacting operational costs and production levels.
  • The commercial sector continues to be challenged, as many businesses are postponing new investments.
  • Potential changes in government policies, consumer and business spending and higher Covid infection rates could reduce demand around the world, particularly if governments increase restrictions.
  • Visibility into the future continues to be uncertain due to the persistent Covid spread and the unknown strength of the economic recovery.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.6%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.5%

Avg return

30 days after

54%

37 / 68 earnings

Positive

+26.4%

Q2 2024

Best reaction

-22.0%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-7.8%-1.1%+1.9%
Q4 2025-0.7%-1.9%-23.2%
Q3 2025-7.1%-8.8%-14.7%
Q1 2025-1.9%-5.3%-5.5%
Q4 2024-1.3%-4.3%-4.1%
Q3 2024-13.7%-12.7%-8.5%
Q2 2024+26.4%+27.5%+24.0%
Q1 2024+3.6%+3.5%+4.5%
Q4 2023+1.0%+5.8%+11.7%
Q3 2023-2.1%+2.8%+7.4%
Q2 2023-7.8%-7.1%-17.3%
Q1 2023+11.6%+6.5%+0.3%
Q4 2022-4.4%-3.2%-19.1%
Q3 2022-1.9%-3.6%+4.4%
Q2 2022-5.1%-11.3%-19.1%
Q1 2022+12.0%+21.6%+12.6%
Q4 2021-8.5%-5.9%-16.8%
Q3 2021-8.1%-9.6%-9.0%
Q2 2021+2.6%+4.9%+7.2%
Q1 2021-1.1%+5.8%+1.4%
Q4 2020+5.9%+7.0%+18.2%
Q3 2020+11.9%+26.9%+41.6%
Q2 2020+0.6%+7.2%+8.5%
Q1 2020-1.1%+1.8%+25.3%
Q4 2019+3.6%-1.3%-27.6%
Q3 2019+12.2%+12.6%+9.2%
Q2 2019-16.6%-18.9%-27.4%
Q1 2019-5.3%+1.6%+8.8%
Q4 2018+6.6%+12.3%+3.6%
Q3 2018-22.0%-16.0%-14.0%
Q2 2018-18.3%-15.9%-13.3%
Q1 2018-4.3%-5.0%-6.1%
Q4 2017-6.8%-6.1%-8.5%
Q3 2017+0.5%-0.5%+4.7%
Q2 2017+3.5%+5.0%+2.9%
Q1 2017-1.5%-2.7%-1.0%
Q4 2016+4.0%+4.7%+7.6%
Q3 2016+6.8%+9.3%+6.4%
Q2 2016+2.6%+1.8%+2.6%
Q1 2016+1.5%
Q4 2015+4.6%
Q3 2015-5.6%
Q2 2015+0.5%
Q1 2015+5.0%
Q4 2014+7.3%
Q3 2014+5.5%
Q2 2014-0.2%
Q1 2014+6.4%
Q4 2013-0.4%
Q3 2013+3.5%
Q2 2013+9.2%
Q1 2013+6.8%
Q4 2012+3.1%
Q3 2012+3.9%
Q2 2012+6.2%
Q1 2012+0.7%
Q4 2011+0.7%
Q3 2011+0.7%
Q2 2011-5.7%
Q1 2010+7.7%
Q1 2011-1.0%
Q4 2008-1.0%
Q4 2010-1.0%
Q3 2009-7.3%
Q3 2010-7.3%
Q4 2009+8.7%
Q2 2009+8.7%
Q2 2010+8.7%

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