DOOR NYSE
Masonite International Corporation
1W: +0.1%
1M: +1.9%
3M: +2.4%
1Y: +45.7%
3Y: +13.6%
5Y: +151.2%
$132.84
Last traded 2024-05-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2.7B
+19.4% ▲
5Y CAGR: +8.6%
Total Liabilities
$1.8B
+21.3% ▲
5Y CAGR: +9.6%
Shareholders Equity
$848M
+15.9% ▲
5Y CAGR: +6.8%
Cash & Investments
$149M
-49.7% ▼
5Y CAGR: +5.2%
Total Debt
$1.3B
+28.2% ▲
5Y CAGR: +10.9%
Net Debt
$1.2B
+59.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $167M | $365M | $381M | $297M | $149M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $167M | $365M | $381M | $297M | $149M |
| Net Receivables | $281M | $292M | $345M | $393M | $353M |
| Inventory | $242M | $261M | $347M | $407M | $391M |
| Other Current Assets | $44M | $53M | $61M | $55M | $60M |
| Total Current Assets | $734M | $970M | $1.1B | $1.2B | $953M |
| Property, Plant & Equip. | $747M | $772M | $803M | $813M | $951M |
| Goodwill & Intangibles | $369M | $308M | $228M | $206M | $698M |
| Long-Term Investments | $16M | $15M | $15M | $16M | $20M |
| Other Non-Current Assets | $45M | $47M | $46M | $33M | $37M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.1B | $1.7B |
| Total Assets | $1.9B | $2.1B | $2.2B | $2.2B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $97M | $139M | $112M | $113M |
| Short-Term Debt | $21M | $23M | $26M | $24M | $70M |
| Deferred Revenue | $0 | $0 | $0 | $16M | $3M |
| Other Current Liabilities | $162M | $266M | $220M | $197M | $208M |
| Total Current Liabilities | $268M | $386M | $385M | $349M | $395M |
| Long-Term Debt | $901M | $928M | $1.0B | $1.0B | $1.0B |
| Other Non-Current Liab. | $47M | $55M | $53M | -$20M | $75M |
| Total Non-Current Liabilities | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B |
| Total Liabilities | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B |
| — Equity — | |||||
| Common Stock | $559M | $553M | $543M | $520M | $525M |
| Retained Earnings | -$20M | $20M | $24M | $128M | $212M |
| Accumulated OCI | -$130M | -$112M | -$102M | -$142M | -$120M |
| Total Stockholders Equity | $625M | $685M | $688M | $732M | $848M |
| Total Liabilities & Equity | $1.9B | $2.1B | $2.2B | $2.2B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $901M | $928M | $1.0B | $1.0B | $1.3B |
| Net Debt | $735M | $564M | $650M | $745M | $1.2B |
| Total Investments | $16M | $15M | $15M | $16M | $20M |