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MAS Masco

Headquartered in Livonia, Michigan, Masco Corporation is a global leader in the design, manufacture and distribution of branded home improvement and building products. Our portfolio of industry-leading brands includes Behr® paint; Delta® and Hansgrohe® faucets, bath and shower fixtures; Kichler® decorative and outdoor lighting; and HotSpring® spas. We leverage our powerful brands across product categories, sales channels and geographies to create value for our customers and shareholders.

Company profile

Ticker
MAS
Exchange
Website
CEO
Keith Allman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
381794485

MAS stock data

(
)

Calendar

9 Feb 21
2 Mar 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Masco earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Feb 21 Sznewajs John G Common Stock Sell Dispose S No Yes 53.2 1,656 88.1K 226,606
26 Feb 21 Allman Keith J. Common Stock Sell Dispose S No Yes 53.2 6,543 348.09K 354,701
25 Feb 21 Sznewajs John G Common Stock Payment of exercise Dispose F No No 52.93 1,280 67.75K 228,262
25 Feb 21 Kenneth G. Cole Common Stock Payment of exercise Dispose F No No 52.93 684 36.2K 72,775
25 Feb 21 Allman Keith J. Common Stock Payment of exercise Dispose F No No 52.93 4,593 243.11K 361,244
25 Feb 21 Lindow John P Common Stock Payment of exercise Dispose F No No 52.93 234 12.39K 29,588
25 Feb 21 Renee Straber Common Stock Payment of exercise Dispose F No No 52.93 613 32.45K 39,041
88.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 664 658 +0.9%
Opened positions 91 102 -10.8%
Closed positions 85 54 +57.4%
Increased positions 244 213 +14.6%
Reduced positions 228 237 -3.8%
13F shares
Current Prev Q Change
Total value 12.78B 13.66B -6.4%
Total shares 231.95M 237.98M -2.5%
Total puts 558.4K 1.07M -47.9%
Total calls 660.8K 658.1K +0.4%
Total put/call ratio 0.8 1.6 -48.2%
Largest owners
Shares Value Change
Vanguard 28.62M $1.57B -1.5%
BLK Blackrock 19.79M $1.09B -0.2%
Massachusetts Financial Services 18.82M $1.03B -1.5%
STT State Street 12.23M $671.75M -0.4%
Fiduciary Management 9.51M $522.15M +3.4%
NTRS Northern Trust 7.11M $390.45M +0.6%
Pictet Asset Management 5.05M $277.4M +3.8%
WFC Wells Fargo & Co. 4.53M $248.61M +27.3%
Geode Capital Management 4.28M $234.66M +2.2%
Nuveen Asset Management 3.78M $207.56M +3.7%
Largest transactions
Shares Bought/sold Change
Congress Asset Management 2.11M +2.11M NEW
MNGPF Man 1.08M -1.63M -60.3%
GS Goldman Sachs 3.36M -1.55M -31.6%
Ajo 172.28K -1.53M -89.9%
Arrowstreet Capital, Limited Partnership 2.46M -1.39M -36.0%
Capital Research Global Investors 0 -1.3M EXIT
SG Americas Securities 176.93K -994.12K -84.9%
CCLA Investment Management 981.87K +981.87K NEW
WFC Wells Fargo & Co. 4.53M +969.63K +27.3%
Robeco Institutional Asset Management B.V. 1.58M +756.99K +92.3%

Financial report summary

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Risks
  • The ongoing COVID-19 pandemic is disrupting our business, and has and may continue to impact our results of operations and financial condition.
  • Our business strategy is focused on residential repair and remodeling activity and, to a lesser extent, on new home construction activity, both of which are impacted by a number of economic factors and other factors.
  • We may not achieve all of the anticipated benefits of our strategic initiatives.
  • We may not be able to successfully execute our acquisition strategy or integrate businesses that we acquire.
  • Variability in the cost and availability of our raw materials, component parts and finished goods, including the imposition of tariffs could affect our results of operations and financial position.
  • We are dependent on third-party suppliers.
  • There are risks associated with our international operations and global strategies.
  • The long-term performance of our businesses relies on our ability to attract, develop and retain talented and diverse personnel.
  • Restrictive covenants in our credit agreement could limit our financial flexibility.
  • We could lose market share if we do not maintain our strong brands, develop innovative products or respond to changing purchasing practices and consumer preferences or if our reputation is damaged.
  • We face significant competition and operate in an evolving competitive landscape.
  • If we are unable to maintain our competitive position in our industries, our results of operations and financial position could be adversely affected.
  • We rely on information systems and technology, and a breakdown of these systems could adversely affect our results of operations and financial position.
  • We may not experience the anticipated benefits from our investments in new technology.
  • We may not be able to adequately protect or prevent the unauthorized use of our intellectual property.
  • Claims and litigation could be costly.
  • Compliance with laws, government regulation and industry standards is costly, and our failure to comply could adversely affect our results of operations and financial position.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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