DOOR RSI Chart
Last 7 days
0.0%
Last 30 days
1.3%
Last 90 days
37.3%
Trailing 12 Months
43.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.8B | 0 | 0 | 0 |
2023 | 2.9B | 2.9B | 2.8B | 2.8B |
2022 | 2.7B | 2.8B | 2.9B | 2.9B |
2021 | 2.4B | 2.5B | 2.6B | 2.6B |
2020 | 2.2B | 2.1B | 2.2B | 2.3B |
2019 | 2.2B | 2.2B | 2.2B | 2.2B |
2018 | 2.1B | 2.1B | 2.2B | 2.2B |
2017 | 2.0B | 2.0B | 2.0B | 2.0B |
2016 | 1.9B | 2.0B | 2.0B | 2.0B |
2015 | 1.8B | 1.8B | 1.8B | 1.9B |
2014 | 1.7B | 1.8B | 1.8B | 1.8B |
2013 | 1.7B | 1.7B | 1.7B | 1.7B |
2012 | 1.5B | 1.6B | 1.6B | 1.7B |
2011 | 0 | 0 | 0 | 1.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | tiejema russell thane | gifted | - | - | -1,000 | evp & chief financial officer |
Apr 04, 2024 | pelletier james c | sold (taxes) | -125,744 | 131 | -959 | - |
Feb 27, 2024 | tiejema russell thane | sold (taxes) | -56,931 | 129 | -438 | evp & chief financial officer |
Feb 27, 2024 | pelletier james c | sold | -34,075 | 130 | -262 | - |
Feb 27, 2024 | ball christopher o | sold | -51,503 | 130 | -396 | president, global residential |
Feb 27, 2024 | white randal alan | sold (taxes) | -31,325 | 129 | -241 | see remarks |
Feb 27, 2024 | heckes howard c | sold (taxes) | -236,174 | 129 | -1,817 | president & ceo |
Feb 27, 2024 | legall alexander albert | sold (taxes) | -24,566 | 129 | -189 | see remarks |
Feb 27, 2024 | paxton robert | sold (taxes) | -34,184 | 129 | -263 | see remarks |
Feb 27, 2024 | shellabarger catherine anne | sold | -10,795 | 130 | -83.00 | vp & chief accounting officer |
Which funds bought or sold DOOR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Inspire Investing, LLC | reduced | -40.01 | -26,343 | 357,675 | 0.04% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -81.03 | -2,532,360 | 1,057,060 | -% |
May 07, 2024 | OPPENHEIMER & CO INC | reduced | -78.73 | -692,860 | 341,770 | 0.01% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 14.39 | 527,000 | 1,207,000 | -% |
May 07, 2024 | Washington Trust Advisors, Inc. | reduced | -40.18 | -670 | 8,808 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -2.48 | 254,381 | 749,134 | -% |
May 07, 2024 | Swiss National Bank | reduced | -0.49 | 1,900,380 | 5,386,430 | -% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -940,000 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 1,050 | 2,854 | 3,023 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -61.59 | -105,000 | 155,000 | -% |
Unveiling Masonite International Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Masonite International Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 58.0B | 23.0B | 43.19 | 2.52 | ||||
HUBB | 21.3B | 5.5B | 29.31 | 3.88 | ||||
BLDR | 20.0B | 17.1B | 13.61 | 1.17 | ||||
CSL | 19.4B | 4.8B | 22.67 | 3.97 | ||||
LECO | 13.0B | - | 23.86 | 3.13 | ||||
MID-CAP | ||||||||
AYI | 8.1B | 3.9B | 21.41 | 2.1 | ||||
AAON | 6.3B | 1.2B | 35.2 | 5.44 | ||||
ATKR | 5.7B | 3.4B | 9.29 | 1.7 | ||||
AEIS | 3.8B | 1.6B | 29.66 | 2.44 | ||||
PLUG | 1.7B | 891.3M | -1.26 | 1.93 | ||||
SMALL-CAP | ||||||||
APOG | 1.5B | 1.4B | 14.62 | 1.03 | ||||
ACTG | 519.5M | 130.3M | 7.75 | 3.99 | ||||
ACCO | 480.1M | 1.8B | -19.68 | 0.27 | ||||
FCEL | 343.4M | 103.0M | -3.76 | 3.33 | ||||
APT | 66.4M | 61.2M | 15.84 | 1.08 |
Masonite International Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.2% | 668 | 661 | 702 | 742 | 726 | 676 | 728 | 762 | 726 | 636 | 652 | 662 | 646 | 619 | 588 | 500 | 551 | 531 | 552 | 563 | 530 |
Gross Profit | 9.5% | 165 | 151 | 166 | 178 | 170 | 143 | 167 | 179 | 184 | 135 | 154 | 164 | 159 | 142 | 160 | 136 | 134 | 111 | 126 | 129 | 112 |
S&GA Expenses | 35.7% | 153 | 113 | 99.00 | 99.00 | 102 | 88.00 | 83.00 | 90.00 | 83.00 | 66.00 | 77.00 | 83.00 | 84.00 | 95.00 | 118 | 73.00 | 80.00 | 77.00 | 78.00 | 78.00 | 78.00 |
EBITDA Margin | 20.3% | 0.09* | 0.07* | 0.09* | 0.09* | 0.10* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | 0.09* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -7.6% | -12.02 | -11.17 | -11.91 | -13.49 | -14.25 | -10.23 | -10.27 | -10.59 | -10.24 | -10.91 | -11.35 | -11.92 | -11.95 | -11.90 | -11.80 | -11.82 | -11.28 | -12.10 | -11.91 | -11.36 | -11.13 |
Income Taxes | 711.9% | 23.00 | 3.00 | 12.00 | 15.00 | 11.00 | 12.00 | 16.00 | 20.00 | 23.00 | 2.00 | 14.00 | 14.00 | 15.00 | 5.00 | -0.80 | 15.00 | 10.00 | 3.00 | 4.00 | 10.00 | 0.00 |
Earnings Before Taxes | 1391.3% | 85.00 | -6.56 | 54.00 | 64.00 | 51.00 | 45.00 | 74.00 | 79.00 | 92.00 | -21.84 | 53.00 | 50.00 | 63.00 | 34.00 | -21.29 | 49.00 | 41.00 | 5.00 | 20.00 | 35.00 | 5.00 |
EBT Margin | 23.4% | 0.07* | 0.06* | 0.08* | 0.08* | 0.09* | 0.10* | 0.08* | 0.07* | 0.06* | 0.06* | 0.08* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | 710.9% | 61.00 | -9.99 | 41.00 | 48.00 | 38.00 | 31.00 | 57.00 | 59.00 | 68.00 | -25.22 | 38.00 | 35.00 | 47.00 | 27.00 | -21.77 | 34.00 | 30.00 | 2.00 | 15.00 | 24.00 | 4.00 |
Net Income Margin | 21.6% | 0.05* | 0.04* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.06* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 51.9% | 108 | 71.00 | 64.00 | 131 | 29.00 | 58.00 | 23.00 | 51.00 | -56.94 | 16.00 | 50.00 | 32.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.8% | 2,787 | 2,685 | 2,686 | 2,683 | 2,581 | 2,248 | 2,220 | 2,219 | 2,157 | 2,247 | 2,270 | 2,157 | 2,171 | 2,138 | 2,027 | 1,962 | 1,878 | 1,937 | 1,910 | 1,926 | 1,872 |
Current Assets | 10.3% | 1,051 | 953 | 1,182 | 1,170 | 1,103 | 1,164 | 1,156 | 1,138 | 1,062 | 1,134 | 1,111 | 1,029 | 1,009 | 970 | 908 | 786 | 706 | 734 | 723 | 723 | 672 |
Cash Equivalents | 76.7% | 243 | 137 | 360 | 317 | 211 | 297 | 263 | 243 | 195 | 392 | 404 | 339 | 334 | 375 | 311 | 208 | 125 | 178 | 121 | 123 | 91.00 |
Inventory | -1.9% | 384 | 391 | 364 | 379 | 419 | 407 | 437 | 431 | 406 | 347 | 310 | 281 | 267 | 261 | 243 | 251 | 241 | 242 | 254 | 255 | 255 |
Net PPE | -0.5% | 744 | 748 | 735 | 736 | 714 | 652 | 618 | 616 | 620 | 627 | 601 | 606 | 617 | 625 | 609 | 612 | 612 | 626 | 593 | 595 | 598 |
Goodwill | 0.0% | 295 | 295 | 254 | 258 | 258 | 70.00 | 65.00 | 70.00 | 75.00 | 77.00 | 137 | 138 | 140 | 139 | 132 | 180 | 179 | 184 | 180 | 181 | 183 |
Liabilities | 2.2% | 1,867 | 1,826 | 1,829 | 1,853 | 1,800 | 1,505 | 1,524 | 1,556 | 1,531 | 1,547 | 1,530 | 1,407 | 1,433 | 1,443 | 1,382 | 1,316 | 1,282 | 1,300 | 1,298 | 1,311 | 1,261 |
Current Liabilities | 7.9% | 426 | 395 | 398 | 410 | 326 | 349 | 375 | 399 | 372 | 385 | 353 | 344 | 369 | 386 | 342 | 266 | 244 | 268 | 273 | 276 | 246 |
Long Term Debt | -0.8% | 1,041 | 1,049 | 1,058 | 1,067 | 1,114 | 866 | 867 | 866 | 866 | 866 | 865 | 792 | 792 | 792 | 792 | 792 | 791 | 791 | 791 | 797 | 797 |
LT Debt, Current | 0% | 38.00 | 38.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | 1,058 | 1,067 | - | 866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 8.5% | 920 | 848 | 846 | 830 | 781 | 732 | 697 | 663 | 626 | 700 | 740 | 750 | 737 | 695 | 646 | 646 | 596 | 637 | 612 | 615 | 610 |
Retained Earnings | 28.8% | 273 | 212 | 227 | 193 | 156 | 128 | 103 | 46.00 | -2.02 | 24.00 | 74.00 | 69.00 | 60.00 | 20.00 | 0.00 | 22.00 | -12.20 | -20.05 | -20.58 | -30.22 | -45.85 |
Additional Paid-In Capital | -3.4% | 223 | 231 | 227 | 224 | 218 | 227 | 221 | 217 | 194 | 222 | 218 | 218 | 215 | 224 | 219 | 214 | 213 | 217 | 218 | 215 | 214 |
Shares Outstanding | 0.6% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 24.00 | 24.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -12.7% | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 11.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 |
Float | - | - | - | - | 2,200 | - | - | - | 1,700 | - | - | - | 2,700 | - | - | - | 1,700 | - | - | - | 1,300 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 37.0% | 133,322 | 97,319 | 92,599 | 161,465 | 56,347 | 106,278 | 48,805 | 71,963 | -37,849 | 56,438 | 66,809 | 47,535 | -14,325 | 101,924 | 116,056 | 97,154 | 6,046 | 83,287 | 50,156 | 69,702 | 18,511 |
Share Based Compensation | 11.3% | 6,900 | 6,199 | 4,282 | 7,103 | 6,054 | 5,498 | 5,600 | 5,976 | 4,719 | 4,499 | 2,336 | 4,706 | 4,418 | 5,914 | 6,300 | 3,740 | 3,470 | 1,553 | 3,700 | 2,093 | 2,680 |
Cashflow From Investing | 91.2% | -26,611 | -300,944 | -28,592 | -31,344 | -372,952 | -49,631 | -26,754 | -21,423 | -13,290 | -37,952 | -17,517 | -8,359 | -12,314 | -29,403 | -14,618 | -12,051 | -17,818 | -23,071 | -19,818 | -18,036 | -21,201 |
Cashflow From Financing | 26.1% | -13,051 | -17,655 | -20,125 | -25,026 | 229,141 | -11,566 | -164 | -1,320 | -144,348 | -31,944 | 16,926 | -34,095 | -14,624 | -12,517 | -1,293 | -3,287 | -36,964 | -5,354 | -31,595 | -18,171 | -34,287 |
Buy Backs | -100.0% | - | 14,006 | 7,450 | 3,808 | 14,717 | 4,379 | - | 10,221 | 140,000 | 67,561 | - | - | 9,602 | 8,954 | - | - | 34,770 | 7,190 | 5,325 | 8,615 | 33,191 |
Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Apr. 02, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Net sales | $ 668,339 | $ 725,984 |
Cost of goods sold | 502,869 | 555,493 |
Gross profit | 165,470 | 170,491 |
Selling, general and administration expenses | 152,644 | 101,705 |
Restructuring costs | 1,394 | 3,678 |
Operating income | 11,432 | 65,108 |
Interest expense, net | 12,022 | 14,252 |
Other (income) expense, net | (85,250) | 52 |
Income before income tax expense | 84,660 | 50,804 |
Income tax expense | 23,278 | 11,360 |
Net income | 61,382 | 39,444 |
Less: net income attributable to non-controlling interests | 327 | 953 |
Net income attributable to Masonite | $ 61,055 | $ 38,491 |
Basic earnings per common share attributable to Masonite (in dollars per share) | $ 2.79 | $ 1.74 |
Diluted earnings per common share attributable to Masonite (in dollars per share) | $ 2.74 | $ 1.71 |
Comprehensive income: | ||
Net income | $ 61,382 | $ 39,444 |
Other comprehensive (loss) income: | ||
Foreign currency translation (loss) gain | (4,907) | 8,949 |
Amortization of actuarial net losses | 218 | 191 |
Income tax expense related to other comprehensive (loss) income | (9) | (45) |
Other comprehensive (loss) income, net of tax | (4,698) | 9,095 |
Comprehensive income | 56,684 | 48,539 |
Less: comprehensive income attributable to non-controlling interests | 172 | 945 |
Comprehensive income attributable to Masonite | $ 56,512 | $ 47,594 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 230,441 | $ 137,414 |
Restricted cash | 12,426 | 11,926 |
Accounts receivable, net | 336,472 | 326,224 |
Inventories, net | 383,866 | 391,199 |
Prepaid expenses and other assets | 60,168 | 60,092 |
Income taxes receivable | 27,928 | 26,544 |
Total current assets | 1,051,301 | 953,399 |
Property, plant and equipment, net | 743,900 | 747,970 |
Operating lease right-of-use assets | 235,408 | 202,806 |
Investment in equity investees | 21,360 | 20,378 |
Goodwill | 294,846 | 294,710 |
Intangible assets, net | 391,913 | 402,941 |
Deferred income taxes | 10,420 | 26,658 |
Other assets | 37,570 | 36,517 |
Total assets | 2,786,718 | 2,685,379 |
Current liabilities: | ||
Accounts payable | 151,392 | 113,208 |
Accrued expenses | 225,500 | 240,476 |
Income taxes payable | 11,281 | 3,400 |
Long-Term Debt, Current Maturities | 37,500 | 37,500 |
Total current liabilities | 425,673 | 394,584 |
Long-term debt | 1,040,536 | 1,049,384 |
Long-term operating lease liabilities | 226,058 | 186,647 |
Deferred income taxes | 116,348 | 120,278 |
Other liabilities | 58,049 | 75,158 |
Total liabilities | 1,866,664 | 1,826,051 |
Commitments and Contingencies | ||
Equity: | ||
Share capital: unlimited shares authorized, no par value, 21,976,156 and 21,835,474 shares issued and outstanding as of March 31, 2024, and December 31, 2023, respectively | 538,746 | 525,232 |
Additional paid-in capital | 223,442 | 231,332 |
Retained earnings | 272,936 | 211,881 |
Accumulated other comprehensive loss | (124,735) | (120,192) |
Total equity attributable to Masonite | 910,389 | 848,253 |
Equity attributable to non-controlling interests | 9,665 | 11,075 |
Total equity | 920,054 | 859,328 |
Total liabilities and equity | $ 2,786,718 | $ 2,685,379 |