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Masco (MAS)

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
Subsidiaries
Airex 3, LLC • Behr Process Corporation • BEHR PAINTS IT!, INC. • Behr Process Canada Ltd. • Masterchem Industries LLC • ColorAxis, Inc. • Masco Support Services Company • Behr Sales LLC • Liberty Hardware Retail & Design Services LLC • Behr Process Paints (India) Private Limited ...
IRS number
381794485

MAS stock data

Calendar

27 Apr 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 479M 479M 479M 479M 479M 479M
Cash burn (monthly) 149M 30.08M (no burn) (no burn) 75.67M (no burn)
Cash used (since last report) 428.25M 86.47M n/a n/a 217.48M n/a
Cash remaining 50.75M 392.53M n/a n/a 261.52M n/a
Runway (months of cash) 0.3 13.0 n/a n/a 3.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Jun 22 Charles K. Stevens III Common Stock Sell Dispose S No No 56.3762 7,000 394.63K 10,160
12 May 22 Charles K. Stevens III Common Stock Grant Acquire A No No 0 2,930 0 17,160
12 May 22 Alexander Mark R. Common Stock Grant Acquire A No No 0 2,930 0 32,561
12 May 22 Ffolkes Marie A Common Stock Grant Acquire A No No 0 2,930 0 13,437
90.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 723 749 -3.5%
Opened positions 82 123 -33.3%
Closed positions 108 68 +58.8%
Increased positions 274 242 +13.2%
Reduced positions 258 270 -4.4%
13F shares Current Prev Q Change
Total value 10.93B 15.46B -29.3%
Total shares 213.89M 220.37M -2.9%
Total puts 908.3K 644.6K +40.9%
Total calls 1.33M 889.2K +50.0%
Total put/call ratio 0.7 0.7 -6.0%
Largest owners Shares Value Change
Vanguard 25.58M $1.3B +0.2%
Massachusetts Financial Services 21.92M $1.12B +3.2%
BLK Blackrock 19.84M $1.01B -16.5%
STT State Street 10.61M $540.89M -7.8%
Fiduciary Management 8.06M $411.17M -4.9%
Geode Capital Management 5.01M $255M +13.8%
NTRS Northern Trust 4.21M $214.91M -1.5%
AustralianSuper Pty 4.12M $210.05M +3.1%
Boston Partners 3.81M $194.43M +17.7%
Pictet Asset Management 3.73M $190.27M -31.6%
Largest transactions Shares Bought/sold Change
BLK Blackrock 19.84M -3.93M -16.5%
Allspring Global Investments 527.48K -2.27M -81.1%
Norges Bank 0 -2.26M EXIT
IPXAF Impax Asset Management 2.01M +2.01M NEW
Amundi 3.29M +2M +154.5%
40 North Management 0 -1.85M EXIT
Pictet Asset Management 3.73M -1.72M -31.6%
Van Eck Associates 1.73M +1.61M +1339.7%
Schroder Investment Management 1.57M +1.46M +1302.8%
Junto Capital Management 0 -948.87K EXIT

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: accounted, adaptable, adversely, applying, Base, bathing, buyer, cabinetry, Clarifying, collectively, committed, comparable, compatible, confidence, conjunction, constituting, continuing, critical, developed, developer, discontinuing, Disease, disposed, DIY, earned, Elder, Finally, forward, frozen, governmental, guidance, health, Hedging, identical, imposition, influence, infrastructure, issuer, Joint, leading, led, length, liquidation, LLC, measure, meet, mini, November, Operational, orderly, Organization, painting, precision, preference, Prevention, previously, production, prospectively, readily, remained, represented, Response, resumed, separate, settlement, smart, SmarTap, solution, speak, Team, temperature, underlying, water, World