DOOR RSI Chart
Last 7 days
0.5%
Last 30 days
-0.2%
Last 90 days
47.3%
Trailing 12 Months
43.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | sold off | -100 | -571,709 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.47 | -174,000 | 100,000 | -% |
Apr 23, 2024 | SPEECE THORSON CAPITAL GROUP INC | reduced | -3.25 | 432,000 | 1,292,000 | 0.25% |
Apr 23, 2024 | RICE HALL JAMES & ASSOCIATES, LLC | reduced | -18.62 | 10,818,200 | 51,856,800 | 2.96% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | reduced | -39.25 | -57,532 | 955,510 | -% |
Apr 22, 2024 | Byrne Asset Management LLC | sold off | -100 | -18,922 | - | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -101,008 | 998,988 | 0.01% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | sold off | -100 | -288,521 | - | -% |
Apr 19, 2024 | Leeward Investments, LLC - MA | reduced | -4.08 | 4,654,010 | 14,165,100 | 0.63% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | new | - | 31,679 | 31,679 | -% |
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 | 49.6B | 22.1B | 34.42 | 2.24 | ||||
BLDR | 22.8B | 17.1B | 14.81 | 1.33 | ||||
HUBB | 21.3B | 5.4B | 28.09 | 3.97 | ||||
CSL | 18.1B | 4.8B | 23.62 | 3.74 | ||||
LECO | 13.6B | 4.2B | 24.99 | 3.25 | ||||
MID-CAP | ||||||||
AYI | 7.9B | 3.9B | 20.81 | 2.04 | ||||
AAON | 7.2B | 1.2B | 40.68 | 6.18 | ||||
ATKR | 6.6B | 3.5B | 10.11 | 1.9 | ||||
AEIS | 3.5B | 1.7B | 27.09 | 2.1 | ||||
PLUG | 1.8B | 891.3M | -1.29 | 1.99 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 13.08 | 0.97 | ||||
ACTG | 496.5M | 130.3M | 7.4 | 3.81 | ||||
ACCO | 472.7M | 1.8B | -21.69 | 0.26 | ||||
FCEL | 415.7M | 103.0M | -4.55 | 4.04 | ||||
APT | 69.0M | 61.2M | 16.47 | 1.13 |
Masonite International Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.9% | 661 | 702 | 742 | 726 | 676 | 728 | 762 | 726 | 636 | 652 | 662 | 646 | 619 | 588 | 500 | 551 | 531 | 552 | 563 | 530 | 528 |
Gross Profit | -8.8% | 151 | 166 | 178 | 170 | 143 | 167 | 179 | 184 | 135 | 154 | 164 | 159 | 142 | 160 | 136 | 134 | 111 | 126 | 129 | 112 | 95.00 |
S&GA Expenses | 14.1% | 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 | 62.00 |
EBITDA Margin | -18.6% | 0.07* | 0.09* | 0.09* | 0.10* | 0.11* | 0.09* | 0.08* | 0.07* | 0.06* | 0.09* | 0.06* | 0.06* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 6.2% | -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 | -11.03 |
Income Taxes | -76.2% | 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 | 3.00 |
Earnings Before Taxes | -112.1% | -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 | 17.00 |
EBT Margin | -23.6% | 0.06* | 0.08* | 0.08* | 0.09* | 0.10* | 0.08* | 0.07* | 0.06* | 0.06* | 0.08* | 0.05* | 0.05* | - | - | - | - | - | - | - | - | - |
Net Income | -124.1% | -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 | 12.00 |
Net Income Margin | -25.4% | 0.04* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.04* | 0.04* | 0.06* | 0.03* | 0.04* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 9.8% | 71.00 | 64.00 | 131 | 29.00 | 58.00 | 23.00 | 51.00 | -56.94 | 16.00 | 50.00 | 32.00 | -28.25 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.0% | 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 | 1,778 |
Current Assets | -19.3% | 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 | 697 |
Cash Equivalents | -61.9% | 137 | 360 | 317 | 211 | 297 | 263 | 243 | 195 | 392 | 404 | 339 | 334 | 375 | 311 | 208 | 125 | 178 | 121 | 123 | 91.00 | 126 |
Inventory | 7.4% | 391 | 364 | 379 | 419 | 407 | 437 | 431 | 406 | 347 | 310 | 281 | 267 | 261 | 243 | 251 | 241 | 242 | 254 | 255 | 255 | 250 |
Net PPE | -100.0% | - | 735 | 736 | 714 | 652 | 618 | 616 | 620 | 627 | 601 | 606 | 617 | 625 | 609 | 612 | 612 | 626 | 593 | 595 | 598 | 610 |
Goodwill | 16.1% | 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 | 180 |
Liabilities | -0.2% | 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 | 1,156 |
Current Liabilities | -1.0% | 395 | 398 | 410 | 326 | 349 | 375 | 399 | 372 | 385 | 353 | 344 | 369 | 386 | 342 | 266 | 244 | 268 | 273 | 276 | 246 | 245 |
Long Term Debt | -0.8% | 1,049 | 1,058 | 1,067 | 1,114 | 866 | 867 | 866 | 866 | 866 | 865 | 792 | 792 | 792 | 792 | 792 | 791 | 791 | 791 | 797 | 797 | 796 |
LT Debt, Current | 0% | 38.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,058 | 1,067 | - | 866 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.3% | 848 | 846 | 830 | 781 | 732 | 697 | 663 | 626 | 700 | 740 | 750 | 737 | 695 | 646 | 646 | 596 | 637 | 612 | 615 | 610 | 622 |
Retained Earnings | -6.8% | 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 | -30.84 |
Additional Paid-In Capital | 1.9% | 231 | 227 | 224 | 218 | 227 | 221 | 217 | 194 | 222 | 218 | 218 | 215 | 224 | 219 | 214 | 213 | 217 | 218 | 215 | 214 | 219 |
Shares Outstanding | -0.3% | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 | 24.00 | 24.00 | 24.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 1.0% | 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 | 12.00 |
Float | - | - | - | 2,200 | - | - | - | 1,700 | - | - | - | 2,700 | - | - | - | 1,700 | - | - | - | 1,300 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 5.1% | 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 | 62,781 |
Share Based Compensation | 44.8% | 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 | -543 |
Cashflow From Investing | -952.5% | -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 | -66,484 |
Cashflow From Financing | 12.3% | -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 | -73,399 |
Buy Backs | 88.0% | 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 | 83,252 |
Consolidated Statements of Income and Comprehensive Income - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Jan. 01, 2023 | Jan. 02, 2022 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 2,830,695,000 | $ 2,891,687,000 | $ 2,596,920,000 |
Cost of goods sold | 2,164,978,000 | 2,217,792,000 | 1,985,141,000 |
Gross profit | 665,717,000 | 673,895,000 | 611,779,000 |
Selling, general and administration expenses | 411,579,000 | 344,614,000 | 308,430,000 |
Restructuring costs | 10,130,000 | 1,904,000 | 5,567,000 |
Asset impairment | 33,063,000 | 0 | 69,900,000 |
Loss on disposal of subsidiaries | 0 | 850,000 | 8,590,000 |
Operating income | 210,945,000 | 326,527,000 | 219,292,000 |
Interest expense, net | 50,822,000 | 41,331,000 | 46,123,000 |
Loss on extinguishment of debt | 0 | 0 | 13,583,000 |
Other (income) expense, net | 2,087,000 | 5,001,000 | (15,620,000) |
Income before income tax expense | 162,210,000 | 290,197,000 | 143,966,000 |
Income tax expense | 40,941,000 | 71,753,000 | 44,772,000 |
Net income | 121,269,000 | 218,444,000 | 99,194,000 |
Less: net income attributable to non-controlling interests | 3,042,000 | 4,211,000 | 4,693,000 |
Net income attributable to Masonite | $ 118,227,000 | $ 214,233,000 | $ 94,501,000 |
Earnings (loss) per common share attributable to Masonite: | |||
Basic earnings per common share attributable to Masonite (in dollars per share) | $ 5.37 | $ 9.51 | $ 3.91 |
Diluted earnings per common share attributable to Masonite (in dollars per share) | $ 5.29 | $ 9.41 | $ 3.85 |
Other comprehensive income (loss): | |||
Net income | $ 121,269,000 | $ 218,444,000 | $ 99,194,000 |
Foreign currency translation gain (loss) | 19,148,000 | (35,637,000) | (3,175,000) |
Pension and other post-retirement adjustment | 447,000 | (4,718,000) | 2,250,000 |
Pension settlement charges | 0 | 0 | 15,654,000 |
Amortization of actuarial net losses | 805,000 | 22,000 | 1,336,000 |
Income tax expense related to other comprehensive income (loss) | 1,811,000 | (846,000) | (5,518,000) |
Other comprehensive income (loss), net of tax: | 22,211,000 | (41,179,000) | 10,547,000 |
Comprehensive income | 143,480,000 | 177,265,000 | 109,741,000 |
Less: comprehensive income attributable to non-controlling interests | 3,221,000 | 3,674,000 | 4,759,000 |
Comprehensive income attributable to Masonite | $ 140,259,000 | $ 173,591,000 | $ 104,982,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Jan. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 137,414 | $ 296,922 |
Restricted cash | 11,926 | 11,999 |
Accounts receivable, net | 326,224 | 375,918 |
Inventories, net | 391,199 | 406,828 |
Prepaid expenses and other assets | 60,092 | 55,051 |
Income taxes receivable | 26,544 | 16,922 |
Total current assets | 953,399 | 1,163,640 |
Property, plant and equipment, net | 747,970 | 652,329 |
Operating lease right-of-use assets | 202,806 | 160,695 |
Investment in equity investees | 20,378 | 16,111 |
Goodwill | 294,710 | 69,868 |
Intangible assets, net | 402,941 | 136,056 |
Deferred income taxes | 26,658 | 16,133 |
Other assets | 36,517 | 33,346 |
Total assets | 2,685,379 | 2,248,178 |
Current liabilities: | ||
Accounts payable | 113,208 | 111,526 |
Accrued expenses | 240,476 | 223,046 |
Income taxes payable | 3,400 | 14,361 |
Current portion of long-term debt | 37,500 | 0 |
Total current liabilities | 394,584 | 348,933 |
Long-term debt | 1,049,384 | 866,116 |
Long-term operating lease liabilities | 186,647 | 151,242 |
Deferred income taxes | 120,278 | 79,590 |
Other liabilities | 75,158 | 59,515 |
Total liabilities | 1,826,051 | 1,505,396 |
Commitments and Contingencies (Note 10) | ||
Equity: | ||
Share capital: unlimited shares authorized, no par value, 21,835,474 and 22,155,035 shares issued and outstanding as of December 31, 2023, and January 1, 2023, respectively | 525,232 | 520,003 |
Additional paid-in capital | 231,332 | 226,514 |
Retained earnings | 211,881 | 127,826 |
Accumulated other comprehensive loss | (120,192) | (142,224) |
Total equity attributable to Masonite | 848,253 | 732,119 |
Equity attributable to non-controlling interests | 11,075 | 10,663 |
Total equity | 859,328 | 742,782 |
Total liabilities and equity | $ 2,685,379 | $ 2,248,178 |