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Masonite International Corp

Industrials US DOOR

NoneUSD
0.00(0%)

Last update at 2024-06-13T21:03:55.983817Z

Day Range

--
LowHigh

52 Week Range

76.87109.58
LowHigh

Fundamentals

  • Previous Close 132.84
  • Market Cap1853.67M
  • VolumeNone
  • P/E Ratio11.87
  • Dividend Yield-%
  • EBITDA372.38M
  • Revenue TTM2596.92M
  • Revenue Per Share TTM107.41
  • Gross Profit TTM 673.89M
  • Diluted EPS TTM7.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 290.20M 143.97M 102.30M 66.35M 120.36M
Minority interest -4.21100M -4.69300M 4.65M 4.44M 3.83M
Net income 214.23M 94.50M 69.04M 44.60M 92.71M
Selling general administrative 344.61M 308.43M 368.86M 28.20M 27.70M
Selling and marketing expenses - - 366.77M 310.57M 266.19M
Gross profit 673.89M 611.78M 572.50M 477.68M 435.31M
Reconciled depreciation 88.30M 91.98M 91.77M 99.85M 87.67M
Ebit 326.53M 219.29M 143.89M 129.31M 93.72M
Ebitda 422.58M 379.71M 267.57M 219.44M 181.39M
Depreciation and amortization 96.05M 160.42M 123.68M 90.13M 87.67M
Non operating income net other - -13.58300M 5.22M -14.52300M -5.41400M
Operating income 326.53M 219.29M 143.89M 129.31M 162.25M
Other operating expenses 2562.41M 2293.57M 2051.34M 2009.57M 2000.99M
Interest expense 41.33M 46.12M 46.81M 46.49M 39.01M
Tax provision 71.75M 44.77M 28.61M 17.31M 23.81M
Interest income - - - - -
Net interest income -41.33100M -46.12300M -46.80700M -46.48900M -39.00800M
Extraordinary items - - - - -
Non recurring - 75.47M 59.75M 23.54M 6.87M
Other items - - - - -
Income tax expense 71.75M 44.77M 28.61M 17.31M 23.81M
Total revenue 2891.69M 2596.92M 2257.07M 2176.68M 2170.10M
Total operating expenses 344.61M 308.43M 366.77M 310.57M 266.19M
Cost of revenue 2217.79M 1985.14M 1684.57M 1699.00M 1734.80M
Total other income expense net -36.33000M -75.32600M -41.59000M -62.96500M -9.74800M
Discontinued operations - - - - -
Net income from continuing ops 218.44M 99.19M 68.85M 44.26M 93.54M
Net income applicable to common shares 214.23M 94.50M 69.04M 44.60M 92.71M
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 2248.18M 2246.62M 2137.76M 1936.58M 1778.46M
Intangible assets 136.06M 150.49M 169.39M 184.53M 212.04M
Earning assets - - - - -
Other current assets 55.05M 60.51M 53.10M 43.83M 32.97M
Total liab 1505.40M 1546.84M 1442.64M 1299.72M 1156.16M
Total stockholder equity 732.12M 688.24M 684.96M 624.88M 610.44M
Deferred long term liab - 77.94M 73.07M 83.47M 82.12M
Other current liab 196.90M 220.30M 266.13M 161.78M 148.94M
Common stock 520.00M 543.40M 552.97M 558.51M 575.21M
Capital stock 520.00M 543.40M 552.97M 558.51M 575.21M
Retained earnings 127.83M 24.24M 20.39M -20.04700M -30.83600M
Other liab 109.54M 130.81M 128.15M 103.71M 114.46M
Good will 69.87M 77.10M 138.69M 184.19M 180.30M
Other assets 49.48M 66.67M 72.74M 70.75M 66.30M
Cash 296.92M 381.39M 364.67M 166.96M 115.66M
Cash and equivalents - - - - -
Total current liabilities 348.93M 384.64M 386.01M 267.67M 245.31M
Current deferred revenue 16.13M - - 25.95M 28.51M
Net debt 744.81M 650.00M 563.80M 734.52M 680.74M
Short term debt 24.37M 25.55M 22.67M 20.98M -
Short long term debt - - - - -
Short long term debt total 1041.73M 1031.39M 928.48M 901.48M 796.40M
Other stockholder equity 226.51M 222.18M 223.67M 216.58M 218.99M
Property plant equipment 813.02M 803.24M 625.13M 625.59M 609.75M
Total current assets 1163.64M 1134.13M 970.37M 734.05M 696.59M
Long term investments 16.11M 14.99M 14.64M 16.10M 13.47M
Net tangible assets 526.20M 460.65M 376.87M 256.16M 218.10M
Short term investments - - 14.64M - -
Net receivables 392.84M 344.75M 291.63M 281.03M 287.07M
Long term debt 866.12M 865.72M 792.24M 790.98M 796.38M
Inventory 406.83M 347.48M 260.96M 242.23M 250.41M
Accounts payable 111.53M 138.79M 97.21M 84.91M 96.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 11.54M 10.16M 11.98M 11.87M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -142.22400M -101.58200M -112.06300M -130.16900M -152.91900M
Additional paid in capital - - - - -
Common stock total equity - 543.40M 552.97M 558.51M 575.21M
Preferred stock total equity - - - - -
Retained earnings total equity - 24.24M 20.39M -20.04700M -30.83600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 33.35M 45.90M 47.41M 44.81M 37.79M
Deferred long term asset charges - - - 25.95M 28.51M
Non current assets total 1084.54M 1112.49M 1167.39M 1202.53M 1081.87M
Capital lease obligations 151.24M 165.67M 136.24M 131.48M 0.01M
Long term debt total - 865.72M 792.24M 790.98M 796.40M
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 -111.09800M -76.14200M -73.89000M -82.12600M -12.00000M
Change to liabilities -33.30200M 1.47M 107.13M 4.74M 11.91M
Total cashflows from investing activities -111.09800M -76.14200M -73.89000M -82.12600M -254.47700M
Net borrowings - 74.06M -0.05700M -20.94300M 165.02M
Total cash from financing activities -157.39800M -63.73700M -54.06100M -89.40700M -10.04800M
Change to operating activities -4.77800M -16.47300M 9.90M -3.61700M -11.81000M
Net income 218.44M 99.19M 73.69M 49.04M 96.54M
Change in cash -82.58400M 16.27M 197.63M 51.47M -62.42300M
Begin period cash flow 391.50M 375.23M 177.61M 126.14M 188.56M
End period cash flow 308.92M 391.50M 375.23M 177.61M 126.14M
Total cash from operating activities 189.20M 156.46M 321.18M 221.66M 203.23M
Issuance of capital stock - - - - -
Depreciation 88.30M 91.98M 91.77M 99.85M 87.67M
Other cashflows from investing activities -3.13000M -2.34000M -0.98200M 0.59M -160.09700M
Dividends paid - 4.50M 4.28M 4.67M 4.41M
Change to inventory -66.37200M -92.64100M -15.56800M 5.74M -1.19200M
Change to account receivables -39.05600M -56.83100M -13.00600M 6.72M -4.54300M
Sale purchase of stock -149.48900M -113.92900M -43.72400M -59.94700M -166.91600M
Other cashflows from financing activities -7.90900M 351.14M -10.28000M 470.72M 282.23M
Change to netincome 30.18M 134.45M 67.27M 59.19M 24.65M
Capital expenditures 114.31M 86.67M 72.91M 82.72M 82.38M
Change receivables - -56.83100M -13.00600M 6.72M -4.54300M
Cash flows other operating - -16.47300M 9.90M -3.61700M -11.81000M
Exchange rate changes - -0.30700M 4.40M 1.34M -1.13000M
Cash and cash equivalents changes - 16.27M 197.63M 51.47M -62.42300M
Change in working capital -143.50800M -164.47200M 88.45M 13.58M -5.63600M
Stock based compensation 21.77M 15.96M 19.42M 10.02M 7.68M
Other non cash items -1.82900M 108.91M 57.93M 45.87M 6.41M
Free cash flow 74.89M 69.79M 248.27M 138.94M 120.85M

Peer Comparison

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)
DOOR
Masonite International Corp		 - -% - 11.87 10.36 0.70 2.28 1.01 7.64
TT
Trane Technologies plc		 6.92 1.51% 465.84 28.25 23.87 3.13 8.12 3.36 19.06
CARR
Carrier Global Corp		 1.16 1.75% 67.58 36.51 22.03 2.37 3.73 2.86 17.62
CODYY
Compagnie de Saint-Gobain ADR		 0.01 0.06% 18.06 13.72 12.18 0.98 1.57 1.04 6.42
CODGF
Compagnie de Saint-Gobain S.A		 - -% 88.70 13.41 12.12 0.94 1.57 1.04 6.42

Reports Covered

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Profile

Masonite International Corporation designs, manufactures, markets, and distributes interior and exterior doors for the new construction and repair, renovation, and remodeling sectors of the residential and non-residential building construction markets worldwide. It offers molded panel, flush, stile and rail, steel, and fiberglass residential doors, as well as medium-density fiberboard (MDF) and architectural interior doors. The company also provides various door components, including interior door facings, agri-fiber and particleboard door cores, MDF and wood cut-stock components, critical door components, and mineral and particleboard door cores. It offers its products under the Masonite, Premdor, Masonite Architectural, Marshfield-Algoma, USA Wood Door, Solidor, Residor, Nicedor, Door-Stop International, Harring Doors, National Hickman, Graham-Maiman, Louisiana Millwork, Florida Made Door, Baillargeon, and BWI brands to remodeling contractors, builders, homeowners, retailers, dealers, lumberyards, commercial and general contractors, and architects through wholesale, retail, and direct distribution channels. The company was founded in 1925 and is headquartered in Tampa, Florida.

Masonite International Corp

1242 East 5th Avenue, Tampa, FL, United States, 33605

Key Executives

Name Title Year Born
Mr. Howard Carl Heckes Pres, CEO & Director 1965
Mr. Russell T. Tiejema Exec. VP & CFO 1969
Mr. Randal A. White Sr. VP of Global Operations & Supply Chain 1971
Mr. Robert A. Paxton Sr. VP of HR 1974
Mr. Daniel J. Shirk Sr. VP & Chief Information Officer NA
Marcus Devlin Director of Investor Relations NA
Mr. James C. Pelletier Sr. VP, Gen. Counsel & Corp. Sec. 1978
Lori Conrad Director of External Communications NA
Ms. Jennifer Renaud Sr. VP & Chief Marketing Officer NA
Ms. Clare R. Doyle Sr. VP & Chief Sustainability Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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