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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Masco Corporation is a manufacturer and distributor of building products and home-improvement solutions serving residential new construction and renovation via retail and professional channels. The company may benefit from long-term demand for remodeling and new housing, product innovation and distribution scale, and appears positioned to convert operational improvements into steadier cash generation and margin gains, which could support investor interest in sector exposure.
Key risks include sensitivity to housing-market cycles, commodity-price and supply-chain volatility, and competitive and execution pressures in manufacturing and distribution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1193.00M | 688.00M | 1131.00M | 914.00M | 1042.00M |
| Minority interest | -61.00M | -68.00M | -52.00M | -45.00M | 50.00M |
| Net income | 844.00M | 410.00M | 862.00M | 684.00M | 734.00M |
| Selling general administrative | 1390.00M | 1413.00M | 1292.00M | 1274.00M | 1478.00M |
| Gross profit | 2713.00M | 2863.00M | 2587.00M | 2371.00M | 2689.00M |
| Reconciled depreciation | 145.00M | 151.00M | 133.00M | 159.00M | 156.00M |
| Ebit | 1297.00M | 860.00M | 1295.00M | 1088.00M | 1211.00M |
| Ebitda | 1327.00M | 1011.00M | 1275.00M | 1082.00M | 1198.00M |
| Depreciation and amortization | 30.00M | 151.00M | -20.00M | -6.00M | -13.00M |
| Non operating income net other | 4.00M | -439.00M | -20.00M | -15.00M | -13.00M |
| Operating income | 1297.00M | 860.00M | 1295.00M | 1088.00M | 1211.00M |
| Other operating expenses | 7357.00M | 6925.00M | 5893.00M | 5610.00M | 7148.00M |
| Interest expense | 108.00M | 278.00M | 144.00M | 159.00M | 156.00M |
| Tax provision | 288.00M | 210.00M | 269.00M | 230.00M | 258.00M |
| Interest income | 115.00M | 82.00M | 138.00M | 153.00M | 155.00M |
| Net interest income | -108.00M | -278.00M | -144.00M | -159.00M | -156.00M |
| Extraordinary items | - | 0.00M | 414.00M | 296.00M | 97.00M |
| Non recurring | 26.00M | 45.00M | - | 9.00M | - |
| Income tax expense | 288.00M | 210.00M | 269.00M | 230.00M | 258.00M |
| Total revenue | 8680.00M | 8375.00M | 7188.00M | 6707.00M | 8359.00M |
| Total operating expenses | 1390.00M | 1413.00M | 1292.00M | 1274.00M | 1478.00M |
| Cost of revenue | 5967.00M | 5512.00M | 4601.00M | 4336.00M | 5670.00M |
| Total other income expense net | -104.00M | -172.00M | -164.00M | -174.00M | -169.00M |
| Discontinued operations | - | - | 414.00M | 296.00M | 98.00M |
| Net income from continuing ops | 905.00M | 478.00M | 862.00M | 684.00M | 784.00M |
| Net income applicable to common shares | 844.00M | 410.00M | 1224.00M | 935.00M | 734.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5187.00M | 5575.00M | 5777.00M | 5027.00M | 5393.00M |
| Intangible assets | 350.00M | 388.00M | 357.00M | 259.00M | 406.00M |
| Other current assets | 109.00M | 109.00M | 149.00M | 90.00M | 108.00M |
| Total liab | 5429.00M | 5519.00M | 5356.00M | 5083.00M | 5324.00M |
| Total stockholder equity | -262.00M | 56.00M | 421.00M | -56.00M | 69.00M |
| Other current liab | 746.00M | 817.00M | 976.00M | 809.00M | 709.00M |
| Common stock | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M |
| Capital stock | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M |
| Retained earnings | -947.00M | -652.00M | 79.00M | -332.00M | -278.00M |
| Other liab | 339.00M | 437.00M | 481.00M | 602.00M | 669.00M |
| Good will | 537.00M | 568.00M | 563.00M | 509.00M | 898.00M |
| Other assets | 91.00M | 114.00M | 294.00M | 483.00M | 931.00M |
| Cash | 452.00M | 926.00M | 1326.00M | 697.00M | 559.00M |
| Total current liabilities | 1889.00M | 1939.00M | 1934.00M | 1548.00M | 1684.00M |
| Current deferred revenue | 61.00M | 67.00M | 62.00M | 40.00M | 41.00M |
| Net debt | 2954.00M | 2205.00M | 1618.00M | 2076.00M | 2420.00M |
| Short term debt | 205.00M | 10.00M | 3.00M | 2.00M | 8.00M |
| Short long term debt | 205.00M | 10.00M | 3.00M | 2.00M | 8.00M |
| Short long term debt total | 3406.00M | 3131.00M | 2944.00M | 2773.00M | 2979.00M |
| Other stockholder equity | 234.00M | 235.00M | 226.00M | 179.00M | 180.00M |
| Property plant equipment | 975.00M | 896.00M | 908.00M | 878.00M | 1223.00M |
| Total current assets | 2946.00M | 3422.00M | 3489.00M | 2711.00M | 2766.00M |
| Long term investments | 22.00M | 25.00M | 11.00M | 11.00M | 12.00M |
| Net tangible assets | -1347.00M | -1113.00M | -725.00M | -1003.00M | -1415.00M |
| Short term investments | 452.00M | 926.00M | 1326.00M | - | 0.00M |
| Net receivables | 1149.00M | 1171.00M | 1138.00M | 997.00M | 1153.00M |
| Long term debt | 2946.00M | 2949.00M | 2792.00M | 2771.00M | 2971.00M |
| Inventory | 1236.00M | 1216.00M | 876.00M | 754.00M | 946.00M |
| Accounts payable | 877.00M | 1045.00M | 893.00M | 697.00M | 926.00M |
| Noncontrolling interest in consolidated entity | 218.00M | 235.00M | 226.00M | 179.00M | 180.00M |
| Accumulated other comprehensive income | 226.00M | 232.00M | -142.00M | -179.00M | -127.00M |
| Common stock total equity | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M |
| Retained earnings total equity | -947.00M | -652.00M | 79.00M | -332.00M | -278.00M |
| Non currrent assets other | 31.00M | 32.00M | 28.00M | 384.00M | 46.00M |
| Non current assets total | 2241.00M | 2153.00M | 2288.00M | 2316.00M | 2627.00M |
| Capital lease obligations | 294.00M | 210.00M | 188.00M | 38.00M | - |
| Long term debt total | 2946.00M | 2949.00M | 2792.00M | 2771.00M | 2971.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1.00M | 171.00M | 3.00M | 1.00M | 113.00M |
| Change to liabilities | -225.00M | 190.00M | 332.00M | -27.00M | 108.00M |
| Total cashflows from investing activities | -230.00M | -12.00M | 531.00M | 582.00M | -651.00M |
| Net borrowings | 190.00M | -8.00M | 8.00M | -213.00M | -115.00M |
| Total cash from financing activities | -1066.00M | -1298.00M | -886.00M | -1291.00M | -1020.00M |
| Change to operating activities | - | -224.00M | 102.00M | -6.00M | 51.00M |
| Net income | 1123.00M | 1154.00M | 851.00M | 839.00M | 981.00M |
| Change in cash | -474.00M | -400.00M | 629.00M | 138.00M | -635.00M |
| Begin period cash flow | 926.00M | 1326.00M | 697.00M | 559.00M | 1194.00M |
| End period cash flow | 452.00M | 926.00M | 1326.00M | 697.00M | 559.00M |
| Total cash from operating activities | 840.00M | 930.00M | 953.00M | 833.00M | 1032.00M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 145.00M | 151.00M | 133.00M | 159.00M | 156.00M |
| Other cashflows from investing activities | -7.00M | -55.00M | 642.00M | 743.00M | -545.00M |
| Dividends paid | -258.00M | -211.00M | -145.00M | -144.00M | 134.00M |
| Change to inventory | -43.00M | -350.00M | -89.00M | 58.00M | -11.00M |
| Change to account receivables | -15.00M | -64.00M | -141.00M | -37.00M | -46.00M |
| Sale purchase of stock | -914.00M | -1026.00M | -727.00M | -896.00M | -654.00M |
| Other cashflows from financing activities | 416.00M | -218.00M | -53.00M | -69.00M | -131.00M |
| Change to netincome | 30.00M | 471.00M | -575.00M | -351.00M | -22.00M |
| Capital expenditures | 224.00M | 128.00M | 114.00M | 162.00M | 219.00M |
| Change receivables | -15.00M | -64.00M | -141.00M | -37.00M | -46.00M |
| Cash flows other operating | 43.00M | 54.00M | 17.00M | 51.00M | 63.00M |
| Exchange rate changes | - | - | - | - | 4.00M |
| Cash and cash equivalents changes | -456.00M | -380.00M | 598.00M | 124.00M | -635.00M |
| Change in working capital | -283.00M | -224.00M | 102.00M | -6.00M | 51.00M |
| Stock based compensation | 49.00M | 61.00M | 45.00M | 35.00M | 27.00M |
| Other non cash items | -196.00M | -159.00M | -200.00M | -176.00M | -229.00M |
| Free cash flow | 616.00M | 802.00M | 839.00M | 671.00M | 813.00M |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MAS Masco Corporation |
- -% |
84.80 | 18.32 | 17.30 | 1.88 | 259.51 | 2.22 | 13.96 |
| TT Trane Technologies plc |
0.26 0.06% |
420.82 | 31.50 | 24.51 | 4.19 | 10.87 | 4.37 | 22.35 |
| CARR Carrier Global Corp |
-0.32 0.60% |
53.01 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| DKILY Daikin Industries Ltd ADR |
-0.29 1.98% |
14.36 | 23.81 | 22.12 | 0.01 | 2.07 | 1.37 | 9.40 |
| CODGF Compagnie de Saint-Gobain S.A |
- -% |
82.95 | 13.39 | 9.62 | 0.89 | 1.39 | 0.98 | 6.19 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Keith J. Allman | Pres, CEO & Director | 1963 |
| Mr. John G. Sznewajs | VP & CFO | 1968 |
| Mr. Kenneth G. Cole | VP, Gen. Counsel & Sec. | 1966 |
| Mr. Jai Shah | Group Pres & Group Pres of Decorative Architectural | 1966 |
| Mr. Richard A. O'Reagan | Group Pres of Global Plumbing & Plumbing Products | 1964 |
| Ms. Robin L. Zondervan | VP, Controller & Chief Accounting Officer | 1980 |
| Mr. David Chaika | VP of Investor Relations & Treasurer | NA |
| Sue Sabo | Director of Corp. Communications | NA |
| Ms. Renee Straber | VP & Chief Human Resource Officer | 1971 |
| Mr. Jeffrey Mollerick | Head of Masco Service Partners | 1959 |
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