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Mohawk Industries (MHK) guidance and outlook
Mohawk Industries (MHK) lowered its guidance on Oct 29, 2026: EPS $1.35–$1.45 for Q4 2026; Capital expenditures $445M for FY2026; EPS $1.35–$1.45 for Q4 2026; Interest expense $4.0M–$5.0M for Q4 2026. Mohawk Industries' 10-Q filed Oct 30, 2026 makes 7 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EPS | Q4 2026 | $1.35–$1.45 | new |
| Capital expenditures | FY2026 | $445M | lowered |
| EPS | Q4 2026 | $1.35–$1.45 | new |
| Interest expense | Q4 2026 | $4.0M–$5.0M | new |
| Depreciation & amortization | Q4 2026 | $148M | new |
| Tax rate | Q4 2026 | 23.5% | new |
From the earnings release filed Oct 29, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Oct 30, 2026
- Together with pricing and product mix initiatives, these actions are intended to mitigate inflationary pressures, improve the Company’s cost position, and support profitability in a soft demand environment.
- The Company intends to seek recovery of its remaining IEEPA tariff refunds, including amounts subject to CAPE Phase 3 processing.
- The Company will continue to monitor developments in U.S. tariff policy, including responsive tariff measures imposed by U.S. trading partners, and assess the potential impacts on its results of operations, cash flows and financial condition.
- In 2026, the Company plans to invest approxim ately $445 million in capital expenditures fo cused on completing capacity expansion projects and targeted initiatives that will drive cost reduction while improving operational performance.
- The Company plans to permanently reinvest the cash held outside the United States.
- The Company continually evaluates its projected needs and may conduct additional debt financings, subject to market conditions, to increase its liquidity and to take advantage of attractive financing opportunities.
- The Company expects raw material prices, many of which are petroleum-based, to fluctuate based upon worldwide supply and demand for commodities used in the Company’s production processes.
Mohawk Industries' latest quarter
Mohawk Industries, Q3 2026: revenue $2.8B (+1% year over year), operating margin 6.7%, net earnings $163M, operating cash flow $471M. The chart follows the revenue to costs, profit and cash.
Questions
Did Mohawk Industries raise or lower its guidance?
Mohawk Industries (MHK) lowered its guidance on Oct 29, 2026: EPS $1.35–$1.45 for Q4 2026; Capital expenditures $445M for FY2026; EPS $1.35–$1.45 for Q4 2026; Interest expense $4.0M–$5.0M for Q4 2026.
What does Mohawk Industries expect?
Together with pricing and product mix initiatives, these actions are intended to mitigate inflationary pressures, improve the Company’s cost position, and support profitability in a soft demand environment. The Company intends to seek recovery of its remaining IEEPA tariff refunds, including amounts subject to CAPE Phase 3 processing. The Company will continue to monitor developments in U.S. tariff policy, including responsive tariff measures imposed by U.S. trading partners, and assess the potential impacts on its results of operations, cash flows and financial condition.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.