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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

(
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Calendar

28 Apr 21
17 Jun 21
31 Dec 21
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

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 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%

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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