CoverageForm 410-K10-Q8-K13D13G13F

DOOR · Masonite International Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Revenue$668.34M-$702.25M$741.88M$725.98M$727.63M$761.87M$726.22M$652.21M$662.41M
Cost of Revenue$502.87M-$536.55M$563.52M$555.49M$560.44M$582.39M$541.97M$498.10M$498.07M
Gross Profit$165.47M-$165.70M$178.37M$170.49M$167.18M$179.49M$184.25M$154.10M$164.34M
R&D----------
SG&A$152.64M-$98.63M$98.75M$101.70M$82.69M$90.33M$83.25M$76.63M$82.51M
Total Operating Expenses----------
D&A$27.57M-$22.89M$22.98M$21.48M$17.46M$17.24M$17.27M$17.36M$17.23M
Operating Income$11.43M-$65.17M$76.56M$65.11M$84.64M$89.22M$101.02M$76.16M$60.67M
Interest Expense----------
Income Tax$23.28M-$12.04M$14.67M$11.36M$16.38M$19.65M$23.48M$13.85M$14.25M
Net Income$61.05M-$41.49M$48.24M$38.49M$57.04M$58.52M$67.58M$37.69M$35.05M
EPS - Basic$2.79-$1.89$2.19$1.74$2.56$2.60$2.93$1.57$1.43
EPS - Diluted$2.74-$1.86$2.16$1.71$2.54$2.58$2.89$1.54$1.41

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Cash & Equivalents$230.44M$137.41M$360.48M$317.16M$210.72M$250.71M$231.54M$183.53M$393.73M$328.60M
Accounts Receivable$336.47M$326.22M$355.00M$374.79M$391.56M$401.66M$405.76M$408.92M$352.17M$361.66M
Inventory$383.87M$391.20M$364.18M$378.70M$418.58M$437.20M$431.27M$405.62M$309.83M$281.18M
Accounts Payable$151.39M$113.21M$140.31M$137.90M$123.77M$135.46M$145.63M$134.11M$117.75M$115.44M
Current Assets$1.05B$953.40M$1.18B$1.17B$1.10B$1.16B$1.14B$1.06B$1.11B$1.03B
Total Assets$2.79B$2.69B$2.69B$2.68B$2.58B$2.22B$2.22B$2.16B$2.27B$2.16B
Current Liabilities$425.67M$394.58M$398.46M$409.75M$325.74M$374.87M$399.14M$372.18M$352.59M$343.98M
Long-term Debt$1.05B$1.09B$1.06B$1.07B------
Total Liabilities$1.87B$1.83B$1.83B$1.85B$1.80B$1.52B$1.56B$1.53B$1.53B$1.41B
Stockholders' Equity$910.39M$848.25M$845.76M$819.04M$769.67M$685.50M$651.45M$615.01M$729.24M$739.33M
Retained Earnings$272.94M$211.88M$227.30M$193.26M$155.63M$103.31M$46.27M($2.02M)$73.91M$68.84M

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Operating Cash Flow$133.32M---$56.35M--($37.85M)--
Investing Cash Flow($26.61M)---($372.95M)--($13.29M)--
Financing Cash Flow($13.05M)---$229.14M--($144.35M)--
CapEx$25.76M---$27.83M--$19.09M--
Free Cash Flow$107.56M---$28.52M--($56.94M)--

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21Q2 '21
Profitability
Gross margin24.8%-23.6%24.0%23.5%23.0%23.6%25.4%23.6%24.8%
Operating margin1.7%-9.3%10.3%9.0%11.6%11.7%13.9%11.7%9.2%
EBITDA margin5.8%-12.5%13.4%11.9%14.0%14.0%16.3%14.3%11.8%
Net margin9.1%-5.9%6.5%5.3%7.8%7.7%9.3%5.8%5.3%
Free cash flow margin16.1%---3.9%---7.8%--
FCF / Net income1.76---0.74---0.84--
R&D / Revenue----------
SG&A / Revenue22.8%-14.0%13.3%14.0%11.4%11.9%11.5%11.7%12.5%
Effective tax rate27.6%-22.5%23.3%22.8%22.3%25.1%25.8%26.9%28.9%
Return on assets2.2%-1.5%1.8%1.5%2.6%2.6%3.1%1.7%1.6%
Return on equity6.7%-4.9%5.9%5.0%8.3%9.0%11.0%5.2%4.7%
Return on invested capital0.4%-2.7%3.1%------
Liquidity
Current ratio2.472.422.972.863.393.082.852.853.152.99
Quick ratio1.571.422.051.932.101.921.771.762.272.17
Cash ratio0.540.350.900.770.650.670.580.491.120.96
Leverage
Debt / Equity1.151.281.251.30------
Debt / Assets0.380.400.390.40------
Debt / EBITDA26.91-12.0210.72------
Interest coverage----------
Equity multiplier3.063.173.183.283.353.243.413.513.112.92
Liabilities / Assets0.670.680.680.690.700.690.700.710.670.65
Efficiency
Asset turnover0.24-0.260.280.280.330.340.340.290.31
Inventory turnover1.31-1.471.491.331.281.351.341.611.77
Days sales outstanding184d-185d184d197d201d194d206d197d199d
Days inventory outstanding279d-248d245d275d285d270d273d227d206d
Days payable outstanding110d-95d89d81d88d91d90d86d85d
Cash conversion cycle352d-337d340d391d398d373d388d338d321d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-7.9%--3.5%-2.6%-0.0%11.6%15.0%12.4%11.0%32.6%
Revenue CAGR (3y)1.1%-6.1%14.1%9.6%9.6%10.6%11.0%5.4%-
Revenue CAGR (5y)4.7%-4.7%-------
Gross profit growth (YoY)-2.9%--0.9%-0.6%-7.5%8.5%9.2%16.1%-3.9%20.5%
Operating income growth (YoY)-82.4%--23.0%-14.2%-35.6%11.1%47.0%37.7%-1.6%
Net income growth (YoY)58.6%--27.3%-17.6%-43.0%51.3%67.0%43.8%-3.1%
EPS growth (YoY)60.2%--26.8%-16.3%-40.8%64.9%83.0%52.9%-2.2%
EPS CAGR (3y)13.2%--16.1%12.8%62.7%39.0%168.1%20.1%4.4%
EPS CAGR (5y)78.8%-15.9%11.7%18.6%20.5%23.7%30.3%8.4%5.9%
FCF growth (YoY)277.1%-------101.5%--
FCF CAGR (5y)----39.5%-----
Book value growth (YoY)18.3%-23.4%25.7%25.1%-6.0%-11.9%-15.3%14.9%16.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Business segments

$2.85B total
North American Residential Segment$2.25B · 78.9%
Architectural Segment$337.40M · 11.9%
Europe Segment$247.54M · 8.7%
Corporate And Other$15.41M · 0.5%

Product / service

$2.83B total
Interior Products$1.65B · 58.2%
Exterior Products$839.72M · 29.7%
Components$343.53M · 12.1%

Geographic

$2.83B total
US$2.25B · 79.4%
CA$289.88M · 10.2%
GB$229.34M · 8.1%
Other Countries$64.42M · 2.3%

Peer comparison

Same SIC group: Millwood, Veneer, Plywood, & Structural Wood Members

CompanyRevenue (last FY)Net marginROE
JELD$3.21B-19.3%-673.6%
FBIN$4.46B6.7%12.5%
AMWD---

Comparing MASONITE INTERNATIONAL CORP against the 3 most active filers in the same SIC group.