US stock · Industrials sector · Building Products & Equipment
M
Masco Corporation
MAS
NYSE53.96
USD
-0.69
(-1.26%)
Market Closed
14.12P/E
14Forward P/E
0.67P/E to S&P500
12.146BMarket CAP
2.07%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/31/23
6.24M
Short % of Float
3.13%
Short % of Shares Outs.
2.77%
% Held by Insiders
0.32%
% Held by Institutions
99.73%
Beta
1.20
PEG Ratio
4.78
52w. high/low
57.25/42.33
Avg. Daily Volume
1.82M
Return %
Stock
S&P 500
1 year
(7.41)
(9.05)
3 years
30.79
50.26
5 years
18.24
38.50
Scale: |
High
Low
23.50
6.82
15.50
3.64
18.77
9.94
15.03
6.60
17.19
10.75
22.94
16.91
25.58
19.50
30.61
22.52
37.38
23.10
44.44
31.29
46.45
27.03
48.36
28.62
60.16
27.04
70.82
51.97
71.06
42.33
57.13
47.02
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
32.02
27.25
22.20
21.78
21.46
22.19
23.38
24.70
21.61
23.14
24.63
28.44
24.34
27.84
34.72
35.99
Earnings per share
1.05
(1.11)
(0.52)
(2.99)
(1.65)
(0.33)
0.78
2.48
1.07
1.54
1.72
2.50
3.39
4.74
1.69
3.50
FCF per share
2.78
1.69
1.65
0.94
0.25
0.46
1.48
1.37
1.64
1.72
1.86
2.77
2.43
3.25
3.33
2.55
Dividends per share
0.94
0.95
0.52
0.35
0.36
0.31
0.31
0.34
0.38
0.40
0.42
0.46
0.52
0.56
0.87
1.07
CAPEX per share
0.67
0.57
0.36
0.39
0.43
0.34
0.36
0.37
0.48
0.57
0.56
0.75
0.59
0.44
0.53
0.93
Book Value per sh.
10.95
8.08
7.49
3.97
1.51
0.92
1.53
2.68
(0.41)
(0.94)
(0.19)
(0.38)
(0.85)
0.76
(0.74)
(1.99)
Comm.Shares outs.
368
352
351
349
348
349
350
345
331
318
310
294
276
258
241
241
Avg. annual P/E ratio
25.8
(15.1)
(20.8)
(4.3)
(6.9)
(41.8)
26.0
9.0
24.9
20.3
21.7
15.1
11.7
10.4
35.8
15.2
P/E to S&P500
1.5
(0.7)
(0.3)
(0.2)
(0.4)
(2.8)
1.5
0.5
1.2
0.9
0.9
0.6
0.5
0.3
1.2
0.7
Avg. annual div. yield
3.5%
5.7%
4.8%
2.7%
3.2%
2.2%
1.5%
1.5%
1.4%
1.3%
1.1%
1.2%
1.3%
1.1%
1.4%
2.0%
Revenue (m)
11,770
9,600
7,792
7,592
7,467
7,745
8,173
8,521
7,142
7,357
7,644
8,359
6,707
7,188
8,375
8,680
Operating margin
8.1%
0.8%
0.7%
(6.6)%
(4.0)%
3.5%
8.2%
9.2%
12.8%
14.3%
15.3%
14.5%
16.2%
18.0%
16.8%
14.9%
Depreciation (m)
248
238
254
279
263
214
186
167
133
134
127
156
159
133
151
145
Net profit (m)
386
(391)
(183)
(1,043)
(575)
(114)
272
856
355
491
533
734
935
1,224
408
844
Income tax rate
43.6%
(62.6)%
32.5%
(29.0)%
10.4%
197.6%
25.6%
(57.9)%
42.5%
35.7%
34.5%
24.8%
25.2%
23.8%
30.5%
24.1%
Net profit margin
3.3%
(4.1)%
(2.3)%
(13.7)%
(7.7)%
(1.5)%
3.3%
10.0%
5.0%
6.7%
7.0%
8.8%
13.9%
17.0%
4.9%
9.7%
Working capital (m)
1,900
1,753
1,670
1,977
1,066
1,355
1,686
1,652
822
1,474
1,587
1,082
1,163
1,555
1,483
1,057
Long-term debt (m)
3,966
3,915
3,604
4,032
3,222
3,422
3,421
2,919
2,418
2,995
2,969
2,971
2,771
2,941
3,121
3,201
Equity (m)
4,025
2,846
2,629
1,384
527
322
535
924
(135)
(298)
(60)
(111)
(235)
195
(179)
(480)
ROIC
4.5%
(0.6)%
(0.1)%
(11.3)%
(7.0)%
(4.5)%
9.3%
24.9%
16.8%
18.8%
20.2%
24.5%
30.0%
34.5%
18.3%
30.7%
Return on capital
6.6%
(0.3)%
(0.1)%
(7.1)%
(5.2)%
3.3%
9.2%
10.7%
15.9%
20.6%
21.2%
22.0%
27.3%
29.5%
16.8%
25.1%
Return on equity
9.6%
(13.7)%
(7.0)%
(75.4)%
(109.1)%
(35.4)%
50.8%
92.6%
(263.0)%
(164.8)%
(888.3)%
(661.3)%
(397.9)%
627.7%
(227.9)%
(175.8)%
Plowback ratio
10.1%
185.9%
199.5%
111.8%
121.7%
193.9%
60.7%
86.3%
64.5%
73.9%
75.8%
81.7%
84.6%
88.2%
48.3%
71.5%
Div.&Repurch./FCF
111.9%
- -
- -
- -
- -
- -
27.4%
57.8%
107.2%
107.3%
79.6%
96.9%
155.0%
103.9%
154.2%
190.3%
Capital Structure
9 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 5,429
Total assets
$ 5,187
Long-term debt
$ 3,201
Cash and equiv.
$ 452
Goodwill
$ 537
Retained earnings
$ (947)
Common stock
241
Enterprise Value
$ 14,895
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,326
926
904
Receivables
1,138
1,171
1,149
Inventory
876
1,216
1,236
Other
149
(291)
(1,217)
Current assets
3,489
3,422
2,946
Acc. Payable
893
1,045
877
Debt due
42
48
205
Other
999
846
807
Current liabilities
1,934
1,939
1,889
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.64%
1.89%
1.32%
Cash flow
(23.19)%
(5.01)%
3.65%
Earnings
106.86%
24.62%
37.69%
Dividends
22.27%
18.99%
11.03%
Book value
168.16%
(23.73)%
(1.21)%
Insider Trading
Type
Shares
Date
Allman Keith J.
Sale
33,947
02/27/23
Zondervan Robin L
InKind
508
02/25/23
Allman Keith J.
InKind
23,833
02/25/23
Straber Renee
InKind
3,061
02/25/23
Sznewajs John G
InKind
6,260
02/25/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,581
1,764
1,983
1,860
7,188
2021
1,970
2,179
2,204
2,022
8,375
2022
2,201
2,352
2,204
1,923
8,680
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
2.05
0.87
1.07
0.76
4.74
2021
0.36
(0.15)
0.91
0.54
1.67
2022
0.97
1.15
0.90
0.47
3.50
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.14
0.14
0.14
0.14
0.56
2021
0.15
0.25
0.24
0.24
0.87
2022
0.28
0.27
0.27
0.26
1.07
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. Keith J. Allman
Full-time employees:
20,000
City:
Livonia
Address:
17450 College Parkway
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, shower trays, spas, exercise pools, and fitness systems; brass, copper, and composite plumbing system components; connected water products; thermoplastic solutions, extruded plastic profiles, specialized fabrications, and PEX tubing products; and other non-decorative plumbing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, STEAMIST, ELITESTEAM, GINGER, NEWPORT BRASS, BRASSTECH, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, ENDLESS POOLS, BRASSCRAFT, PLUMB SHOP, COBRA, COBRA PRO, and MASTER PLUMBER brands. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, wall plates, hook and rail products, closet organization systems, and picture hanging accessories; decorative bath hardware, mirrors, and shower accessories and doors; and decorative indoor and outdoor lighting fixtures, ceiling fans, landscape lighting, and LED lighting systems. This segment provides its products under the BEHR, KILZ, WHIZZ, Elder & Jenks, LIBERTY, BRAINERD, FRANKLIN BRASS, KICHLER, and ÉLAN brands. It sells its products to the plumbing, heating, and hardware wholesalers; home centers and online retailers; hardware stores; electrical and landscape distributors; lighting showrooms; building supply outlets; and other mass merchandisers. Masco Corporation was incorporated in 1929 and is headquartered in Livonia, Michigan.
Recent News
· 15 Dec, 2021 · The Wall Street Journal