MAS Masco Dashboard

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

NYSE

Website

masco.com/

CEO

Keith Allman

Incorporated

Delaware

Location

Michigan

Fiscal year end

Dec 31

Sector

Manufacturing > Wood Kitchen Cabinet and Countertop Manufacturing

Industry (SIC)

Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Sunrun • Omega Flex ...

SEC CIK

0000062996

Corporate docs

Articles of Incorporation & Bylaws

IRS number

381794485

MAS stock data

S&P 500

1M 1Y 2Y 5Y

News

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Masco Corporation Announces $350M Accelerated Share Repurchase

10 Jun 21

Masco Corporation (NYSE:MAS) today announced it has entered into an accelerated share repurchase ("ASR") agreement with Royal Bank of Canada to repurchase $350 million of Masco's common

Stocks That Hit 52-Week Highs On Monday

10 May 21

This morning 792 companies reached new 52-week highs.

Stocks That Hit 52-Week Highs On Friday

7 May 21

On Friday morning, 417 companies achieved new highs for the year.

Stocks That Hit 52-Week Highs On Thursday

6 May 21

Stocks That Hit 52-Week Highs On Tuesday

4 May 21

Press releases

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Masco Corporation Announces $350 Million Accelerated Share Repurchase

10 Jun 21

Masco Corporation (NYSE:MAS) today announced it has entered into an accelerated share repurchase ("ASR") agreement with Royal Bank of Canada to repurchase $350 million of Masco's common stock. This agreement is part of

Masco Corporation Announces Live Webcast of Presentation at Virtual Investor Conference – May 20, 2021

5 May 21

Masco Corporation (NYSE:MAS) today announced that Chief Financial Officer John Sznewajs will present at J.P. Morgan's 14th Annual Homebuilding and Building Products Conference on May 20 at 1:15 p.m. ET. Masco

Masco Corporation Reports First Quarter 2021 Results

28 Apr 21

Highlights Sales increased 25 percent to $1,970 million; in local currency, sales increased 22 percent Operating profit increased 62 percent to $365 million; adjusted operating profit increased 61 percent to $366

Masco Corp. to Host Earnings Call

28 Apr 21

Behr Paint Company Names UM Media Agency of Record

23 Apr 21

Calendar

28 Apr 21

17 Jun 21

31 Dec 21

Financial summary

Financial statements Chart MAS financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 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.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	840M	840M	840M	840M	840M	840M
Cash burn (monthly)	162M	(positive/no burn)	(positive/no burn)	(positive/no burn)	29.67M	(positive/no burn)
Cash used (since last report)	414.68M	n/a	n/a	n/a	75.94M	n/a
Cash remaining	425.32M	n/a	n/a	n/a	764.06M	n/a
Runway (months of cash)	2.6	n/a	n/a	n/a	25.8	n/a

Beta Read what these cash burn values mean

Recent insider trades

MAS insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 May 21	Ffolkes Marie A	Common Stock	Sell	Dispose S	No	No	63.88	3,186	203.52K	10,507
12 May 21	O'herlihy Christopher A	Common Stock	Grant	Aquire A	No	No	0	2,580	0	37,756
12 May 21	Ffolkes Marie A	Common Stock	Grant	Aquire A	No	No	0	2,580	0	13,693
12 May 21	Alexander Mark R.	Common Stock	Grant	Aquire A	No	No	0	2,580	0	29,631

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

MAS institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	701	681	+2.9%
Opened positions	97	103	-5.8%
Closed positions	77	81	-4.9%
Increased positions	251	246	+2.0%
Reduced positions	245	231	+6.1%

13F shares	Current	Prev Q	Change
Total value	13.81B	12.91B	+7.0%
Total shares	230.61M	235.02M	-1.9%
Total puts	400.7K	558.4K	-28.2%
Total calls	557.7K	660.8K	-15.6%
Total put/call ratio	0.7	0.8	-15.0%

Largest owners	Shares	Value	Change
Vanguard	28.1M	$1.68B	-1.8%
BLK Blackrock	20.09M	$1.2B	+1.5%
Massachusetts Financial Services	19.75M	$1.18B	+4.9%
STT State Street	12.25M	$733.51M	+0.1%
Fiduciary Management	9.41M	$563.57M	-1.0%
NTRS Northern Trust	6.83M	$408.86M	-4.0%
WFC Wells Fargo & Co.	4.82M	$288.54M	+6.4%
Pictet Asset Management	4.79M	$287.06M	-5.1%
Geode Capital Management	4.3M	$256.9M	+0.4%
Lord, Abbett & Co.	4.12M	$246.94M	+18.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	0	-2.58M	EXIT
GS Goldman Sachs	1.49M	-1.87M	-55.6%
Arrowstreet Capital, Limited Partnership	1.41M	-1.05M	-42.7%
Scharf Investments	1.03M	+1.03M	NEW
AMP Ameriprise Financial	1.69M	-1.01M	-37.3%
Amundi Pioneer Asset Management	1.8M	+960.33K	+114.8%
Massachusetts Financial Services	19.75M	+921.89K	+4.9%
MNGPF Man	250.3K	-825.03K	-76.7%
Two Sigma Investments	764.28K	+764.28K	NEW
Alliancebernstein	1.51M	-719.9K	-32.2%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Spectrum Brands • JELD-WEN Holding

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

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

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From filing 10-Q 2021 Q1