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Home Construction Materials Stocks Q1 Highlights: Builders FirstSource (NYSE:BLDR)
Tue 13 May 25, 03:32 AMMAS Q1 Earnings Call: Tariff Headwinds and Leadership Transition Shape Outlook
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Thu 01 May 25, 03:20 PMVulcan Q1 Earnings Beat, Revenues Miss, Adjusted EBITDA Margin Up Y/Y
Wed 30 Apr 25, 06:29 PMIs There An Opportunity With Masco Corporation's (NYSE:MAS) 21% Undervaluation?
Wed 30 Apr 25, 05:44 PMMartin Marietta's Q1 Earnings Lag Estimates, Revenues Up Y/Y, Stock Up
Wed 30 Apr 25, 05:31 PMArmstrong World Stock Up on Q1 Earnings & Net Sales Beat
Wed 30 Apr 25, 03:14 PMHayward (HAYW) To Report Earnings Tomorrow: Here Is What To Expect
Wed 30 Apr 25, 07:15 AMIs Masco Corp. (NYSE:MAS) a Small-Cap Manufacturing Stock Hedge Funds Are Buying?
Mon 28 Apr 25, 03:06 AM| 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 | -61.00000M | -68.00000M | -52.00000M | -45.00000M | 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 |
| Selling and marketing expenses | - | - | - | - | - |
| 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 | -20.00000M | -6.00000M | -13.00000M |
| Non operating income net other | 4.00M | -439.00000M | -20.00000M | -15.00000M | -13.00000M |
| 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 | -108.00000M | -278.00000M | -144.00000M | -159.00000M | -156.00000M |
| Extraordinary items | - | 0.00000M | 414.00M | 296.00M | 97.00M |
| Non recurring | 26.00M | 45.00M | - | 9.00M | - |
| Other items | - | - | - | - | - |
| 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 | -104.00000M | -172.00000M | -164.00000M | -174.00000M | -169.00000M |
| 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 |
| Preferred stock and other adjustments | - | - | - | - | - |
| 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 |
| Earning assets | - | - | - | - | - |
| 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 | -262.00000M | 56.00M | 421.00M | -56.00000M | 69.00M |
| Deferred long term liab | - | - | - | - | - |
| 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 | -947.00000M | -652.00000M | 79.00M | -332.00000M | -278.00000M |
| 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 |
| Cash and equivalents | - | - | - | - | - |
| 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 | -1347.00000M | -1113.00000M | -725.00000M | -1003.00000M | -1415.00000M |
| Short term investments | 452.00M | 926.00M | 1326.00M | - | 0.00000M |
| 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 |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 218.00M | 235.00M | 226.00M | 179.00M | 180.00M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 226.00M | 232.00M | -142.00000M | -179.00000M | -127.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 225.00M | 241.00M | 258.00M | 276.00M | 294.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -947.00000M | -652.00000M | 79.00M | -332.00000M | -278.00000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 31.00M | 32.00M | 28.00M | 384.00M | 46.00M |
| Deferred long term asset charges | - | - | - | - | - |
| 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 | -225.00000M | 190.00M | 332.00M | -27.00000M | 108.00M |
| Total cashflows from investing activities | -230.00000M | -12.00000M | 531.00M | 582.00M | -651.00000M |
| Net borrowings | 190.00M | -8.00000M | 8.00M | -213.00000M | -115.00000M |
| Total cash from financing activities | -1066.00000M | -1298.00000M | -886.00000M | -1291.00000M | -1020.00000M |
| Change to operating activities | - | -224.00000M | 102.00M | -6.00000M | 51.00M |
| Net income | 1123.00M | 1154.00M | 851.00M | 839.00M | 981.00M |
| Change in cash | -474.00000M | -400.00000M | 629.00M | 138.00M | -635.00000M |
| 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 | - | - | - | - | 0.00000M |
| Depreciation | 145.00M | 151.00M | 133.00M | 159.00M | 156.00M |
| Other cashflows from investing activities | -7.00000M | -55.00000M | 642.00M | 743.00M | -545.00000M |
| Dividends paid | -258.00000M | -211.00000M | -145.00000M | -144.00000M | 134.00M |
| Change to inventory | -43.00000M | -350.00000M | -89.00000M | 58.00M | -11.00000M |
| Change to account receivables | -15.00000M | -64.00000M | -141.00000M | -37.00000M | -46.00000M |
| Sale purchase of stock | -914.00000M | -1026.00000M | -727.00000M | -896.00000M | -654.00000M |
| Other cashflows from financing activities | 416.00M | -218.00000M | -53.00000M | -69.00000M | -131.00000M |
| Change to netincome | 30.00M | 471.00M | -575.00000M | -351.00000M | -22.00000M |
| Capital expenditures | 224.00M | 128.00M | 114.00M | 162.00M | 219.00M |
| Change receivables | -15.00000M | -64.00000M | -141.00000M | -37.00000M | -46.00000M |
| Cash flows other operating | 43.00M | 54.00M | 17.00M | 51.00M | 63.00M |
| Exchange rate changes | - | - | - | - | 4.00M |
| Cash and cash equivalents changes | -456.00000M | -380.00000M | 598.00M | 124.00M | -635.00000M |
| Change in working capital | -283.00000M | -224.00000M | 102.00M | -6.00000M | 51.00M |
| Stock based compensation | 49.00M | 61.00M | 45.00M | 35.00M | 27.00M |
| Other non cash items | -196.00000M | -159.00000M | -200.00000M | -176.00000M | -229.00000M |
| Free cash flow | 616.00M | 802.00M | 839.00M | 671.00M | 813.00M |
Sector: Industrials Industry: Building Products & Equipment
| Company | 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 |
-0.77 1.20% | 63.47 | 18.32 | 17.30 | 1.88 | 259.51 | 2.22 | 13.96 |
| CARR Carrier Global Corp |
-0.29 0.49% | 58.43 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
| TT Trane Technologies plc |
6.15 1.44% | 433.67 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
| DKILY Daikin Industries Ltd ADR |
0.10 0.82% | 12.25 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
| DKILF Daikin IndustriesLtd |
- -% | 128.29 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
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.
17450 College Parkway, Livonia, MI, United States, 48152
| 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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