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 Announces $50M Venture Capital Fund

16 Feb 21

Masco Corporation Launches $50 Million Venture Capital Fund Masco Corporation (NYSE:MAS), a Fortune 500 company and a leader in the design, manufacture and distribution of branded home improvement and building products,

Benzinga's Top Ratings Upgrades, Downgrades For February 10, 2021

10 Feb 21

Credit Suisse Maintains Outperform on Masco, Raises Price Target to $75

10 Feb 21

Credit Suisse analyst Adam Baumgarten maintains Masco (NYSE:MAS) with a Outperform and raises the price target from $70 to $75.

Loop Capital Downgrades Masco to Hold, Announces $61 Price Target

10 Feb 21

Recap: Masco Q4 Earnings

9 Feb 21

Press releases

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Masco Corporation Announces Live Webcast of Presentation at Virtual Investor Conference – March 2, 2021

19 Feb 21

Masco Corporation (NYSE:MAS) today announced that Chief Financial Officer John Sznewajs will present at the Raymond James 42nd Annual Virtual Institutional Investors Conference on Tuesday, March 2 at 8:20 a.m.

Masco Corporation Reports Fourth Quarter and 2020 Year-End Results

9 Feb 21

Highlights Sales for the fourth quarter increased 13 percent to $1,860 million; in local currency, sales increased 12 percent Operating profit for the quarter increased 20 percent to $307 million; adjusted operating

Masco Corp. to Host Earnings Call

9 Feb 21

NEW YORK, NY / ACCESSWIRE / February 9, 2021 / Masco Corp. (NYSE:MAS) will be discussing their earnings results in their 2020 Fourth Quarter Earnings call to be held on February 9, 2021 at 8:00 AM Eastern Time.To listen

Masco Corporation Announces Date for Earnings Release and Conference Call for 2020 Fourth Quarter and Full-Year

22 Dec 20

Delta Faucet Company Announces Signing of Definitive Agreement to Acquire Kraus

22 Dec 20

Calendar

9 Feb 21

2 Mar 21

31 Dec 21

Financial summary

Financial statements Chart MAS financial data

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.

Recent insider trades

MAS insider ownership history Insider history

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

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

Institutional ownership Q4 2020

MAS institutional ownership history Ownership history

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%

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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Removed: appliance, approximate, Arrow, backlog, classification, Codification, continuity, cultural, discharge, divested, emission, enactment, exercised, fastener, fastening, furniture, identifying, improving, increasingly, mandatory, mercury, mirror, monetary, negatively, postretirement, processor, putting, refinancing, reflecting, reformulate, reformulation, retrospective, satisfactory, situation, step, territorial, toll, twelve, volatile, weather

From filing 10-K 2020 FY