Last 7 days
-1.3%
Last 30 days
-12.0%
Last 90 days
-7.5%
Trailing 12 Months
13.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-22 | Parfet Donald R | gifted | - | - | -3,006 | - |
2023-07-31 | Nudi Jonathon | acquired | - | - | 2,640 | - |
2023-07-31 | Sandeep Reddy | acquired | - | - | 2,420 | - |
2023-07-28 | Straber Renee | sold | -2,518,580 | 61.1306 | -41,200 | vp - chief hr officer |
2023-07-28 | Straber Renee | acquired | 653,694 | 25.51 | 25,625 | vp - chief hr officer |
2023-07-13 | Allman Keith J. | sold | -11,238,400 | 59.7662 | -188,040 | president and ceo |
2023-07-13 | Allman Keith J. | acquired | 4,309,780 | 22.9195 | 188,040 | president and ceo |
2023-06-07 | Cole Kenneth G. | sold | -549,531 | 54.9531 | -10,000 | vp, general counsel and sec. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | new | - | 28,920 | 28,920 | 0.01% |
2023-09-26 | M Holdings Securities, Inc. | new | - | 224,000 | 224,000 | 0.05% |
2023-09-21 | Halpern Financial, Inc. | new | - | 5,623 | 5,623 | -% |
2023-09-21 | Jefferies Group LLC | new | - | 342,471 | 342,471 | -% |
2023-09-20 | BARCLAYS PLC | added | 70.62 | 15,636,000 | 31,768,000 | 0.02% |
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -12.94 | 2,796 | 590,039 | 0.39% |
2023-09-12 | Farther Finance Advisors, LLC | added | 32.97 | 29,664 | 85,152 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 16,640 | 16,640 | -% |
2023-09-05 | Covenant Partners, LLC | reduced | -59.98 | -233,971 | 200,830 | 0.07% |
2023-08-24 | Harvest Investment Advisors, LLC | added | 0.31 | 178,856 | 1,313,720 | 1.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 10.98% | 24,772,858 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 9.5% | 21,423,763 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 7.4% | 16,794,889 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.46% | 25,532,389 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 8.7% | 21,229,307 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.7% | 23,771,724 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 7.2% | 18,824,850 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.94% | 28,615,253 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.6% | 19,785,438 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 11.22% | 32,110,134 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 4/A | Insider Trading | |
Sep 21, 2023 | 8-K | Current Report | |
Aug 24, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 27, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TT | 45.3B | 16.8B | -3.47% | 36.80% | 24.02 | 2.69 | 13.35% | 25.94% |
MAS | 11.8B | 8.2B | -11.96% | 13.31% | 14.76 | 1.44 | -6.22% | -7.18% |
JCI | - | 26.6B | -12.38% | 6.42% | - | - | 6.59% | 98.17% |
MID-CAP | ||||||||
OC | 12.1B | 9.7B | -8.30% | 71.89% | 9.14 | 1.24 | 4.49% | 16.58% |
FBHS | 7.7B | 4.5B | -5.00% | -39.38% | 11.25 | 1.64 | -7.22% | -33.29% |
TREX | 6.6B | 975.8M | -16.12% | 38.87% | 46.44 | 6.79 | -28.53% | -44.91% |
SSD | 6.3B | 2.2B | -8.85% | 89.72% | 18.61 | 2.94 | 13.63% | 2.80% |
UFPI | 6.3B | 8.1B | -5.00% | 41.27% | 10.94 | 0.78 | -14.71% | -11.52% |
SMALL-CAP | ||||||||
GFF | 2.1B | 2.8B | -7.44% | 33.94% | -5.43 | 0.75 | 1.59% | -258.06% |
DOOR | 2.0B | 2.9B | -11.15% | 30.35% | 11.69 | 0.71 | 3.43% | 26.20% |
PATK | 1.6B | 3.9B | -11.37% | 72.57% | 9.41 | 0.42 | -22.70% | -50.66% |
AMWD | 1.2B | 2.0B | -5.47% | 72.64% | 11.15 | 0.61 | 3.27% | 982.63% |
APOG | 1.0B | 1.4B | -9.83% | 21.35% | 9.77 | 0.71 | 7.52% | 581.55% |
PGTI | 1.6B | 1.5B | -4.86% | 29.01% | 15.37 | 1.06 | 8.65% | 50.65% |
JELD | 1.1B | 5.0B | -12.64% | 51.66% | 20.96 | 0.23 | 4.01% | -57.91% |
12.4%
7.8%
9.0%
-0.4%
67.3%
39.2%
0%
Y-axis is the maximum loss one would have experienced if Masco was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.7% | 8,233 | 8,458 | 8,680 | 8,779 | 8,779 | 8,606 | 8,375 | 8,213 | 7,992 | 7,577 | 7,188 | 6,967 | 6,700 | 6,775 | 6,707 | 6,703 | 6,652 | 6,651 | 6,654 | 6,872 | 7,152 |
Gross Profit | 0% | 2,678 | 2,678 | 2,713 | 2,787 | 2,845 | 2,867 | 2,863 | 2,904 | 2,903 | 2,740 | 2,587 | 2,492 | 2,351 | 2,396 | 2,371 | 2,374 | 2,333 | 2,308 | 2,327 | 2,363 | 2,450 |
S&GA Expenses | 0.4% | 1,398 | 1,393 | 1,390 | 1,412 | 1,436 | 1,429 | 1,413 | 1,410 | 1,370 | 1,305 | 1,292 | 1,249 | 1,243 | 1,280 | 1,274 | 1,173 | 1,188 | 1,254 | 1,250 | 1,225 | 1,236 |
EBITDA | -100.0% | - | 1,407 | 1,446 | - | 1,362 | 1,110 | 1,117 | 1,214 | 1,266 | 1,558 | 1,408 | 1,296 | 1,184 | 1,191 | 1,232 | 1,187 | 1,165 | 1,171 | 1,219 | 1,026 | 1,047 |
EBITDA Margin | -100.0% | - | 0.17* | 0.17* | - | 0.14* | 0.13* | 0.13* | 0.15* | 0.16* | 0.21* | 0.20* | 0.19* | 0.18* | 0.18* | 0.17* | 0.16* | 0.15* | 0.14* | 0.15* | 0.13* | 0.13* |
Interest Expenses | 0% | 111 | 111 | 108 | 107 | 104 | 101 | 278 | 287 | 301 | 311 | 144 | 150 | 149 | 155 | 159 | 158 | 157 | 154 | 156 | 157 | 162 |
Earnings Before Taxes | -2.0% | 1,128 | 1,151 | 1,193 | 1,226 | 1,258 | 858 | 688 | 771 | 809 | 1,114 | 1,131 | 1,073 | 934 | 935 | 914 | 863 | 870 | 879 | 907 | 742 | 758 |
EBT Margin | -100.0% | - | 0.14* | 0.14* | 0.14* | 0.13* | 0.10* | 0.08* | 0.09* | 0.10* | 0.15* | 0.16* | 0.14* | 0.13* | 0.13* | 0.13* | 0.12* | 0.11* | 0.10* | 0.11* | 0.09* | 0.09* |
Net Income | -1.8% | 801 | 816 | 844 | 861 | 863 | 549 | 410 | 473 | 528 | 788 | 1,224 | 1,482 | 1,333 | 1,349 | 935 | 676 | 730 | 701 | 734 | 620 | 592 |
Net Income Margin | -100.0% | - | 0.10* | 0.10* | 0.10* | 0.09* | 0.06* | 0.05* | 0.06* | 0.07* | 0.10* | 0.17* | 0.21* | 0.20* | 0.20* | 0.13* | 0.09* | 0.09* | 0.08* | 0.09* | 0.08* | 0.07* |
Free Cashflow | -100.0% | - | 1,100 | 840 | 855 | 865 | 792 | 930 | 975 | 902 | 837 | 834 | 682 | 791 | 753 | 714 | 864 | 833 | 837 | 913 | 819 | 770 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.2% | 5,308 | 5,430 | 5,187 | 5,417 | 5,467 | 5,568 | 5,575 | 5,595 | 5,423 | 5,574 | 5,777 | 5,575 | 5,302 | 4,840 | 5,027 | 5,520 | 5,653 | 5,602 | 5,393 | 5,610 | 5,565 |
Current Assets | -4.5% | 3,007 | 3,148 | 2,946 | 3,264 | 3,359 | 3,428 | 3,422 | 3,404 | 3,259 | 3,206 | 3,489 | 3,487 | 3,225 | 2,745 | 2,711 | 2,792 | 2,843 | 2,758 | 2,766 | 2,990 | 2,962 |
Cash Equivalents | -25.5% | 380 | 510 | 452 | 464 | 440 | 479 | 926 | 854 | 769 | 840 | 1,326 | 1,326 | 1,089 | 767 | 697 | 480 | 325 | 316 | 559 | 569 | 384 |
Inventory | -4.3% | 1,144 | 1,196 | 1,236 | 1,339 | 1,354 | 1,340 | 1,216 | 1,107 | 1,021 | 948 | 876 | 811 | 750 | 756 | 754 | 924 | 975 | 1,011 | 798 | 1,005 | 1,017 |
Net PPE | 4.3% | 1,063 | 1,019 | 975 | 902 | 884 | 892 | 896 | 887 | 896 | 894 | 908 | 878 | 861 | 861 | 878 | 1,017 | 1,212 | 1,222 | 885 | 1,211 | 1,187 |
Goodwill | 0% | 540 | 540 | 537 | 544 | 554 | 565 | 568 | 617 | 592 | 588 | 563 | 528 | 521 | 518 | 509 | 687 | 891 | 889 | 511 | 896 | 890 |
Liabilities | -4.9% | 5,280 | 5,550 | 5,429 | 5,833 | 6,008 | 5,668 | 5,497 | 5,469 | 5,338 | 5,332 | 5,356 | 5,234 | 5,265 | 5,005 | 5,083 | 5,497 | 5,582 | 5,560 | 5,324 | 5,403 | 5,439 |
Current Liabilities | -13.3% | 1,749 | 2,018 | 1,889 | 2,224 | 2,467 | 2,136 | 1,939 | 1,879 | 1,778 | 1,748 | 1,934 | 1,737 | 2,154 | 1,504 | 1,548 | 1,909 | 1,953 | 1,929 | 1,684 | 1,753 | 1,770 |
LT Debt, Non Current | 0% | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,946 | 2,949 | 2,950 | 2,950 | 2,955 | 2,792 | 2,787 | 2,372 | 2,771 | 2,771 | 2,771 | 2,771 | 2,771 | 2,971 | 2,971 | 2,970 |
Shareholder's Equity | 105.0% | 7.00 | -140 | -262 | - | -563 | -121 | 56.00 | 101 | 60.00 | 217 | 421 | 341 | 37.00 | - | - | 23.00 | 71.00 | 42.00 | 69.00 | 207 | 126 |
Retained Earnings | 20.8% | -671 | -847 | -947 | -998 | -1,154 | -833 | -652 | -595 | -640 | -116 | 79.00 | 15.00 | -223 | -412 | -332 | -309 | -261 | -314 | -278 | -154 | -221 |
Additional Paid-In Capital | - | 13.00 | - | 16.00 | 15.00 | 7.00 | - | - | - | - | - | - | 21.00 | 11.00 | - | - | - | - | - | - | - | - |
Shares Outstanding | -0.1% | 225 | 225 | 225 | 225 | 225 | 236 | 241 | 244 | 247 | 253 | 258 | 261 | 260 | 263 | 276 | 284 | 287 | 292 | 294 | 303 | 305 |
Minority Interest | -16.7% | 199 | 239 | 218 | 181 | 179 | 250 | 235 | 227 | 214 | 234 | 226 | 200 | 173 | 183 | 179 | 166 | 162 | 188 | 180 | 171 | 160 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 1.3% | 1,114 | 1,100 | 840 | 855 | 865 | 792 | 930 | 975 | 902 | 956 | 953 | 801 | 910 | 872 | 833 | 983 | 952 | 956 | 1,032 | 938 | 889 |
Share Based Compensation | - | - | - | 49.00 | - | - | - | 61.00 | - | - | - | 45.00 | - | - | - | 35.00 | - | - | - | 27.00 | - | - |
Cashflow From Investing | -11.4% | -293 | -263 | -230 | -199 | -208 | -13.00 | -12.00 | -196 | -146 | -301 | 531 | 1,456 | 1,444 | 1,427 | 582 | -154 | -170 | -115 | -651 | -783 | -693 |
Cashflow From Financing | -10.4% | -884 | -801 | -1,066 | -1,005 | -957 | -1,126 | -1,298 | -1,260 | -1,101 | -606 | -886 | -1,422 | -1,599 | -1,858 | -1,291 | -924 | -839 | -877 | -1,020 | -745 | -839 |
Dividend Payments | 0% | 256 | 256 | 258 | 252 | 246 | 242 | 211 | 191 | 168 | 144 | 145 | 147 | 147 | 146 | 144 | 141 | 139 | 136 | 134 | 131 | 130 |
Buy Backs | -86.6% | 81.00 | 606 | 914 | 1,062 | 1,190 | 1,087 | 1,026 | 1,003 | 875 | 428 | 727 | 1,058 | 1,209 | 1,376 | 896 | 740 | 678 | 626 | 654 | 373 | 462 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,127 | $ 2,352 | $ 4,106 | $ 4,553 |
Cost of sales | 1,358 | 1,583 | 2,668 | 3,080 |
Gross profit | 769 | 769 | 1,438 | 1,473 |
Selling, general and administrative expenses | 366 | 361 | 720 | 712 |
Operating profit | 403 | 408 | 718 | 761 |
Other income (expense), net: | ||||
Interest expense | (28) | (28) | (56) | (53) |
Other, net | (1) | 17 | (3) | 16 |
Other income (expense), net | (29) | (11) | (59) | (37) |
Income before income taxes | 374 | 397 | 659 | 724 |
Income tax expense | 96 | 103 | 160 | 178 |
Net income | 278 | 294 | 499 | 546 |
Less: Net income attributable to noncontrolling interest | 15 | 16 | 31 | 35 |
Net income attributable to Masco Corporation | $ 263 | $ 278 | $ 468 | $ 511 |
Basic: | ||||
Net income, basic (in dollars per share) | $ 1.17 | $ 1.19 | $ 2.07 | $ 2.17 |
Diluted: | ||||
Net income, diluted (in dollars per share) | $ 1.16 | $ 1.18 | $ 2.07 | $ 2.15 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash investments | $ 380 | $ 452 |
Receivables | 1,371 | 1,149 |
Inventories | 1,144 | 1,236 |
Prepaid expenses and other | 112 | 109 |
Total current assets | 3,007 | 2,946 |
Property and equipment, net | 1,063 | 975 |
Goodwill | 540 | 537 |
Other intangible assets, net | 337 | 350 |
Operating lease right-of-use assets | 264 | 266 |
Other assets | 97 | 113 |
Total assets | 5,308 | 5,187 |
Current liabilities: | ||
Accounts payable | 958 | 877 |
Notes payable | 79 | 205 |
Accrued liabilities | 712 | 807 |
Total current liabilities | 1,749 | 1,889 |
Long-term debt | 2,946 | 2,946 |
Noncurrent operating lease liabilities | 252 | 255 |
Other liabilities | 333 | 339 |
Total liabilities | 5,280 | 5,429 |
Commitments and contingencies (Note L) | ||
Redeemable noncontrolling interest | 21 | 20 |
Masco Corporation's shareholders' equity: | ||
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2023 – 224,800,000; 2022 – 225,300,000 | 225 | 225 |
Preferred shares authorized: 1,000,000; Issued and outstanding: 2023 and 2022 – None | 0 | 0 |
Paid-in capital | 13 | 16 |
Retained deficit | (671) | (947) |
Accumulated other comprehensive income | 241 | 226 |
Total Masco Corporation's shareholders' deficit | (192) | (480) |
Noncontrolling interest | 199 | 218 |
Total equity | 7 | (262) |
Total liabilities and equity | $ 5,308 | $ 5,187 |