US stock · Industrials sector · Building Products & Equipment
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Masco Corporation

MASNYSE

57.11

USD
+1.64
(+2.96%)
Market Closed
25.51P/E
12Forward P/E
0.98P/E to S&P500
13.475BMarket CAP
1.86%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
5.39M
Short % of Float
2.60%
Short % of Shares Outs.
2.29%
% Held by Insiders
0.36%
% Held by Institutions
95.45%
Beta
1.24
PEG Ratio
1.17
52w. high/low
71.06/48.78
Avg. Daily Volume
2.48M
Return %
Stock
S&P 500
1 year
(6.19)
(5.39)
3 years
53.81
40.55
5 years
54.14
64.79
Scale: |
High
Low
30.51
18.36
20.65
5.99
13.62
3.20
16.50
8.73
13.21
5.80
15.11
9.45
20.16
14.86
22.48
17.14
30.61
20.41
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
48.78
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
32.47
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
35.26
Earnings per share
1.24
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
2.29
FCF per share
2.08
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
2.73
Dividends per share
0.89
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
0.99
CAPEX per share
0.99
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
0.51
Book Value per sh.
11.36
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)
(0.85)
Comm.Shares outs.
394
368
352
351
349
348
349
350
345
331
318
310
294
276
258
241
244
Avg. annual P/E ratio
20.9
22.6
(13.2)
(18.2)
(3.8)
(6.1)
(36.7)
22.8
7.9
23.4
20.3
21.7
15.1
11.7
10.4
35.8
25.5
P/E to S&P500
1.2
1.3
(0.6)
(0.3)
(0.2)
(0.4)
(2.5)
1.3
0.4
1.2
0.9
0.9
0.6
0.5
0.3
1.2
1.0
Avg. annual div. yield
3.4%
4.0%
6.5%
5.5%
3.1%
3.6%
2.6%
1.7%
1.7%
1.5%
1.3%
1.1%
1.2%
1.3%
1.1%
1.4%
1.7%
Revenue (m)
12,778
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
8,606
Operating margin
8.8%
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%
16.1%
Depreciation (m)
244
248
238
254
279
263
214
186
167
133
134
127
156
159
133
151
- -
Net profit (m)
488
386
(391)
(183)
(1,043)
(575)
(114)
272
856
355
491
533
734
935
1,224
408
548
Income tax rate
45.8%
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%
(80.0)%
Net profit margin
3.8%
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%
6.3%
Working capital (m)
1,726
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
1,292
Long-term debt (m)
3,533
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
3,125
Equity (m)
4,471
4,025
2,846
2,629
1,384
527
322
535
924
(135)
(298)
(60)
(111)
(235)
195
(179)
(371)
ROIC
5.5%
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%
50.4%
Return on capital
7.3%
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%
16.8%
Return on equity
10.9%
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)%
(147.7)%
Plowback ratio
28.5%
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%
62.7%
Div.&Repurch./FCF
143.3%
111.9%
- -
- -
- -
- -
- -
27.4%
57.8%
107.2%
107.3%
79.6%
96.9%
155.0%
103.9%
154.2%
199.3%
Capital Structure
27 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 5,689
Total assets
$ 5,568
Long-term debt
$ 3,125
Cash and equiv.
$ 479
Goodwill
$ 565
Retained earnings
$ (833)
Common stock
239
Enterprise Value
$ 16,121
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
697
1,326
926
Receivables
997
1,138
1,171
Inventory
754
876
1,216
Other
263
778
338
Current assets
2,711
3,489
3,422
Acc. Payable
697
893
1,045
Debt due
2
42
48
Other
849
999
846
Current liabilities
1,548
1,934
1,939
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.51%
3.32%
1.53%
Cash flow
(4.41)%
10.95%
30.72%
Earnings
(66.67)%
7.33%
(11.80)%
Dividends
45.52%
14.39%
8.55%
Book value
(191.79)%
(44.52)%
(12.55)%
Insider Trading
Type
Shares
Date
Parfet Donald R
Award
2,930
05/12/22
Plant John C
Award
2,930
05/12/22
Stevens Charles K. Iii
Award
2,930
05/12/22
Allman Keith J.
Sale
9,561
04/14/22
Allman Keith J.
Sale
439
04/14/22
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
- -
- -
- -
- -
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
0.98
- -
- -
- -
- -
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
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Building Products & Equipment
CEO:
Mr. Keith Allman
Full-time employees:
20,000
City:
Livonia
Address:
17450 College Pkwy
IPO:
May 5, 1969
Website:
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.