Masonite Financial Statements From 2010 to 2024

DOOR Stock  USD 131.60  0.32  0.24%   
Masonite International financial statements provide useful quarterly and yearly information to potential Masonite International Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Masonite International financial statements helps investors assess Masonite International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Masonite International's valuation are summarized below:
Gross Profit
673.9 M
Profit Margin
0.0364
Market Capitalization
2.9 B
Enterprise Value Revenue
1.429
Revenue
2.6 B
There are over one hundred nineteen available fundamental ratios for Masonite International, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Masonite International's last-minute fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/24/2024, Market Cap is likely to drop to about 1.5 B. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Masonite International Total Revenue

2.18 Billion

Check Masonite International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Masonite main balance sheet or income statement drivers, such as Interest Expense of 36 M, Selling General Administrative of 192.6 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0 or PTB Ratio of 1.92. Masonite financial statements analysis is a perfect complement when working with Masonite International Valuation or Volatility modules.
  
This module can also supplement Masonite International's financial leverage analysis and stock options assessment as well as various Masonite International Technical models . Check out the analysis of Masonite International Correlation against competitors.

Masonite International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB2.7 B1.8 B
Slightly volatile
Other Current Liabilities157.7 M208.2 M153.8 M
Slightly volatile
Total Current Liabilities322.1 M394.6 M276 M
Slightly volatile
Total Stockholder Equity744.4 M848.3 M692.8 M
Pretty Stable
Accounts Payable102.4 M113.2 M103.9 M
Very volatile
Cash150.4 M149.3 M166.1 M
Slightly volatile
Other Assets43.7 M56.9 M46.6 M
Slightly volatile
Long Term Debt757.8 MB621.2 M
Slightly volatile
Good Will149 M294.7 M123 M
Slightly volatile
Inventory298.5 M391.2 M264.3 M
Slightly volatile
Other Current Assets32.2 M60.1 M32.2 M
Slightly volatile
Total Liabilities1.2 B1.8 B1.1 B
Slightly volatile
Intangible Assets231.3 M402.9 M196.9 M
Slightly volatile
Common Stock537.1 M525.2 M565.8 M
Very volatile
Property Plant Equipment695.4 M935 M637.7 M
Slightly volatile
Other Liabilities90 M126 M96.1 M
Slightly volatile
Common Stock Shares Outstanding21.8 M22.3 M26.8 M
Slightly volatile
Short and Long Term Debt Total670.6 M1.3 B654.3 M
Slightly volatile
Property Plant And Equipment Net741.6 M950.8 M680.6 M
Slightly volatile
Current Deferred Revenue3.2 M3.4 M23.9 M
Slightly volatile
Non Current Assets Total1.1 B1.7 B1.1 B
Slightly volatile
Non Currrent Assets Other29 M36.5 M28.1 M
Slightly volatile
Cash And Short Term Investments191.4 M149.3 M178.7 M
Slightly volatile
Net Receivables301 M352.8 M279.7 M
Slightly volatile
Liabilities And Stockholders EquityB2.7 B1.8 B
Slightly volatile
Non Current Liabilities Total826.5 M1.4 B794.6 M
Slightly volatile
Other Stockholder Equity297 M231.3 M325 M
Slightly volatile
Property Plant And Equipment Gross778 M1.4 B716.1 M
Slightly volatile
Total Current Assets825.1 M953.4 M768 M
Slightly volatile
Short Term Debt66.3 M69.8 M255.4 M
Slightly volatile
Long Term Debt Total696.7 M995.6 M626.1 M
Slightly volatile
Capital Surpluse180.5 M200 M221.6 M
Slightly volatile
Non Current Liabilities Other79.6 M75.2 M68.4 M
Slightly volatile
Capital Lease Obligations110.7 M218.9 M61.3 M
Slightly volatile
Net Invested Capital1.7 B1.9 B1.5 B
Slightly volatile
Net Working Capital648.2 M558.8 M551.4 M
Slightly volatile
Capital Stock436.7 M525.2 M554.2 M
Slightly volatile
Deferred Long Term Asset Charges21.8 M23.4 M27 M
Slightly volatile

Masonite International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative192.6 M350.7 M176.6 M
Slightly volatile
Total Revenue2.2 B2.8 B2.1 B
Slightly volatile
Gross Profit432.2 M660.5 M410 M
Slightly volatile
Cost Of Revenue1.8 B2.2 B1.7 B
Slightly volatile
Depreciation And Amortization103.4 M124.1 M96.4 M
Slightly volatile
Other Operating Expenses2.1 B2.6 BB
Slightly volatile
EBITDA211.5 M386.1 M273 M
Very volatile
Total Operating Expenses289.7 M398.5 M270.9 M
Slightly volatile
Research Development29.2 M27.8 M11.4 M
Slightly volatile
Selling And Marketing Expenses19 M20 M146.2 M
Slightly volatile
Interest Income25.2 M27.1 M30.7 M
Slightly volatile
Reconciled Depreciation102.8 M112.4 M88.7 M
Slightly volatile

Masonite International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures68.1 M112.7 M71 M
Slightly volatile
Total Cash From Operating Activities428.1 M407.7 M178.9 M
Slightly volatile
End Period Cash Flow188.5 M149.3 M174.6 M
Slightly volatile
Stock Based Compensation13.4 M23.6 M12.4 M
Slightly volatile
Begin Period Cash Flow188.2 M308.9 M173.5 M
Slightly volatile
Depreciation96.2 M124.1 M89.4 M
Slightly volatile
Dividends PaidMM4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.65890.7691
Slightly volatile
PTB Ratio1.922.19882.461
Very volatile
Days Sales Outstanding54.6445.487249.2143
Very volatile
Book Value Per Share22.1838.502427.5375
Slightly volatile
Invested Capital0.681.31940.9617
Slightly volatile
Operating Cash Flow Per Share19.4318.5077.8456
Slightly volatile
Stock Based Compensation To Revenue0.00460.00840.0074
Very volatile
PB Ratio1.922.19882.461
Very volatile
EV To Sales0.821.07790.996
Pretty Stable
Inventory Turnover7.235.54746.3219
Slightly volatile
Days Of Inventory On Hand44.8665.796158.1525
Slightly volatile
Payables Turnover13.319.169617.35
Slightly volatile
Sales General And Administrative To Revenue0.0960.12390.1129
Pretty Stable
Research And Ddevelopement To Revenue0.00560.00980.0074
Very volatile
Cash Per Share5.466.77866.9567
Slightly volatile
POCF Ratio4.354.574510.9067
Slightly volatile
Days Payables Outstanding24.5119.040521.1881
Slightly volatile
EV To Operating Cash Flow7.117.483714.1816
Slightly volatile
Intangibles To Total Assets0.140.25980.1653
Slightly volatile
Net Debt To EBITDA3.233.07192.4256
Pretty Stable
Current Ratio2.232.41622.8386
Pretty Stable
Tangible Book Value Per Share6.977.338616.3142
Very volatile
Receivables Turnover5.928.02427.4169
Pretty Stable
Graham Number71.5968.182856.2388
Slightly volatile
Shareholders Equity Per Share22.1838.502427.5375
Slightly volatile
Debt To Equity0.681.31940.9617
Slightly volatile
Revenue Per Share13512894.2781
Slightly volatile
Interest Debt Per Share55.7653.106831.0402
Slightly volatile
Debt To Assets0.250.41680.3574
Slightly volatile
Enterprise Value Over EBITDA7.517.902211.1357
Slightly volatile
Short Term Coverage Ratios5.555.84157.4873
Slightly volatile
Operating Cycle84.6111106
Pretty Stable
Price Book Value Ratio1.922.19882.461
Very volatile
Days Of Payables Outstanding24.5119.040521.1881
Slightly volatile
Price To Operating Cash Flows Ratio4.354.574510.9067
Slightly volatile
Ebt Per Ebit1.10.61911.74
Slightly volatile
Company Equity Multiplier1.963.16582.5419
Slightly volatile
Long Term Debt To Capitalization0.340.5530.4628
Slightly volatile
Total Debt To Capitalization0.330.56890.4651
Slightly volatile
Debt Equity Ratio0.681.31940.9617
Slightly volatile
Quick Ratio1.331.27251.6352
Slightly volatile
Net Income Per E B T0.580.72890.7317
Pretty Stable
Cash Ratio0.50.37850.5658
Slightly volatile
Cash Conversion Cycle66.7792.242785.6306
Slightly volatile
Operating Cash Flow Sales Ratio0.150.1440.0801
Slightly volatile
Days Of Inventory Outstanding44.8665.796158.1525
Slightly volatile
Days Of Sales Outstanding54.6445.487249.2143
Very volatile
Cash Flow Coverage Ratios0.350.36430.2675
Very volatile
Price To Book Ratio1.922.19882.461
Very volatile
Fixed Asset Turnover2.452.97723.3267
Very volatile
Price Cash Flow Ratio4.354.574510.9067
Slightly volatile
Enterprise Value Multiple7.517.902211.1357
Slightly volatile
Debt Ratio0.250.41680.3574
Slightly volatile
Cash Flow To Debt Ratio0.350.36430.2675
Very volatile
Price Sales Ratio0.620.65890.7691
Slightly volatile
Asset Turnover0.91.05411.2184
Pretty Stable
Gross Profit Margin0.140.23330.202
Slightly volatile
Price Fair Value1.922.19882.461
Very volatile

Masonite International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.9 B1.9 B
Slightly volatile
Enterprise Value1.9 B3.1 B2.5 B
Pretty Stable

Masonite Fundamental Market Drivers

Forward Price Earnings15.5039
Cash And Short Term Investments149.3 M

Masonite Upcoming Events

19th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Masonite International Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Masonite International income statement, its balance sheet, and the statement of cash flows. Masonite International investors use historical funamental indicators, such as Masonite International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Masonite International investors may use each financial statement separately, they are all related. The changes in Masonite International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Masonite International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Masonite International Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Masonite International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 M3.2 M
Total Revenue2.8 B2.2 B
Cost Of Revenue2.2 B1.8 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.12  0.1 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 128.49  134.91 
Ebit Per Revenue 0.09  0.1 

Masonite International Investors Sentiment

The influence of Masonite International's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Masonite. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Masonite International's public news can be used to forecast risks associated with an investment in Masonite. The trend in average sentiment can be used to explain how an investor holding Masonite can time the market purely based on public headlines and social activities around Masonite International Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Masonite International's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Masonite International's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Masonite International's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Masonite International.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Masonite International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Masonite International's short interest history, or implied volatility extrapolated from Masonite International options trading.

Pair Trading with Masonite International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Masonite International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Masonite International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Masonite Stock

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Moving against Masonite Stock

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The ability to find closely correlated positions to Masonite International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Masonite International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Masonite International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Masonite International Corp to buy it.
The correlation of Masonite International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Masonite International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Masonite International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Masonite International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Masonite International is a strong investment it is important to analyze Masonite International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Masonite International's future performance. For an informed investment choice regarding Masonite Stock, refer to the following important reports:
Check out the analysis of Masonite International Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Masonite International's price analysis, check to measure Masonite International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Masonite International is operating at the current time. Most of Masonite International's value examination focuses on studying past and present price action to predict the probability of Masonite International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Masonite International's price. Additionally, you may evaluate how the addition of Masonite International to your portfolios can decrease your overall portfolio volatility.
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Is Masonite International's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Masonite International. If investors know Masonite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Masonite International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Earnings Share
5.29
Revenue Per Share
107.414
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0799
The market value of Masonite International is measured differently than its book value, which is the value of Masonite that is recorded on the company's balance sheet. Investors also form their own opinion of Masonite International's value that differs from its market value or its book value, called intrinsic value, which is Masonite International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Masonite International's market value can be influenced by many factors that don't directly affect Masonite International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Masonite International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Masonite International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Masonite International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.