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DOOR Masonite

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132.840
0.0000.00%

Close May 14 16:00 ET

2.92BMarket Cap21.02P/E (TTM)

Masonite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.36%230.44M

-63.97%137.41M

43.79%360.48M

36.98%317.16M

14.82%210.73M

-22.15%296.92M

-36.33%250.71M

--231.54M

-Cash and cash equivalents

9.36%230.44M

-63.97%137.41M

43.79%360.48M

36.98%317.16M

14.82%210.73M

-22.15%296.92M

-36.33%250.71M

--231.54M

Receivables

-11.12%364.4M

2.33%352.77M

-6.69%379.7M

-3.19%396.06M

-0.34%409.99M

13.95%392.84M

14.34%406.92M

--409.1M

-Accounts receivable

-14.07%336.47M

-5.01%326.22M

-11.62%355M

-7.63%374.79M

-4.24%391.56M

9.46%375.92M

14.05%401.66M

--405.76M

-Taxes receivable

51.51%27.93M

1,892.79%26.54M

369.64%24.7M

536.71%21.27M

645.97%18.43M

1,170.42%16.92M

40.75%5.26M

--3.34M

Inventory

-8.29%383.87M

12.58%391.2M

-16.70%364.18M

-12.19%378.71M

3.20%418.58M

17.08%406.83M

41.11%437.2M

--431.27M

Restricted cash

7.24%12.43M

17.96%11.93M

-0.61%11.93M

4.40%11.59M

4.41%11.59M

18.68%12M

17.11%12M

--11.1M

Other current assets

15.09%60.17M

19.23%60.09M

32.70%65.31M

22.52%66.98M

3.05%52.28M

9.23%55.05M

19.49%49.21M

--54.67M

Total current assets

-4.70%1.05B

-15.94%953.4M

2.21%1.18B

2.88%1.17B

3.84%1.1B

2.60%1.16B

4.06%1.16B

--1.14B

Non current assets

Net PPE

11.27%979.31M

18.37%950.78M

18.67%925.41M

18.15%927.12M

11.52%880.13M

1.22%813.02M

-0.62%779.83M

--784.72M

-Gross PPE

11.27%979.31M

20.58%1.45B

18.67%925.41M

18.15%927.12M

11.52%880.13M

3.51%1.24B

-0.62%779.83M

--784.72M

-Accumulated depreciation

----

-25.06%-495.82M

----

-8.16%-428.83M

----

Goodwill and other intangible assets

30.90%686.76M

206.54%697.65M

159.02%501.63M

147.33%511.68M

137.21%524.64M

-9.52%205.92M

-33.62%193.67M

--206.88M

-Goodwill

14.29%294.85M

282.23%294.71M

290.65%253.87M

268.31%257.53M

242.14%257.98M

-9.38%69.87M

-52.55%64.99M

--69.92M

-Other intangible assets

46.97%391.91M

167.76%402.94M

92.54%247.76M

85.57%254.16M

82.94%266.66M

-9.59%136.06M

-16.88%128.68M

--136.96M

Investments and advances

7.21%21.36M

35.91%20.38M

30.95%19.37M

2.58%18.06M

19.44%19.92M

7.45%16.11M

17.93%14.79M

--17.6M

Non current deferred assets

-45.60%10.42M

28.39%26.66M

-23.18%23.4M

-11.71%21.4M

-8.84%19.16M

-22.30%16.13M

43.10%30.46M

--24.24M

Other non current assets

10.34%37.57M

-20.45%36.52M

-24.42%34.51M

-28.94%34.19M

-27.05%34.05M

-27.36%33.35M

-6.45%45.65M

--48.12M

Total non current assets

17.43%1.74B

55.68%1.73B

41.33%1.5B

39.84%1.51B

35.00%1.48B

-2.51%1.08B

-8.17%1.06B

--1.08B

Total assets

7.97%2.79B

19.53%2.69B

20.96%2.69B

20.89%2.68B

19.65%2.58B

0.07%2.25B

-2.18%2.22B

--2.22B

Liabilities

Current liabilities

Payables

23.15%162.67M

-20.86%116.61M

0.29%147.04M

-6.00%144.42M

-9.58%132.1M

-14.56%125.89M

12.21%146.62M

--153.63M

-accounts payable

22.32%151.39M

-18.43%113.21M

3.58%140.31M

-5.31%137.9M

-7.71%123.77M

-19.64%111.53M

15.04%135.46M

--145.63M

-Total tax payable

35.44%11.28M

-60.24%3.4M

-39.69%6.73M

-18.54%6.52M

-30.49%8.33M

67.95%14.36M

-13.60%11.16M

--8M

Current accrued expenses

15.37%195.15M

-1.69%208.18M

-7.87%186.37M

-8.32%201.44M

-15.66%169.15M

-6.17%198.67M

2.93%202.28M

--219.71M

Current debt and capital lease obligation

177.04%67.85M

173.18%69.8M

150.43%65.05M

147.68%63.9M

-4.07%24.49M

-4.61%24.37M

2.24%25.98M

--25.8M

-Current debt

--37.5M

----

-Current capital lease obligation

23.93%30.35M

26.41%32.3M

6.07%27.55M

2.32%26.4M

-4.07%24.49M

-4.61%24.37M

2.24%25.98M

--25.8M

Current liabilities

30.68%425.67M

2.59%394.58M

6.29%398.46M

2.66%409.75M

-12.48%325.74M

-9.28%348.93M

6.32%374.87M

--399.14M

Non current liabilities

Long term debt and capital lease obligation

-0.26%1.27B

19.84%1.24B

21.54%1.24B

21.64%1.25B

23.90%1.27B

-1.36%1.02B

-1.94%1.02B

--1.02B

-Long term debt

-6.58%1.04B

21.22%1.05B

22.10%1.06B

23.18%1.07B

28.62%1.11B

0.05%866.12M

0.15%866.7M

--866.36M

-Long term capital lease obligation

44.92%226.06M

12.66%186.65M

18.30%178.01M

13.19%178.82M

-1.80%155.99M

-8.71%151.24M

-12.49%150.47M

--157.99M

Non current deferred liabilities

-9.31%116.35M

54.33%120.28M

44.50%118.39M

49.17%120.96M

51.77%128.29M

2.12%79.59M

2.17%81.93M

--81.09M

Other non current liabilities

-24.05%58.05M

42.15%75.16M

52.76%76.12M

48.09%76.41M

55.76%76.43M

12.56%59.52M

-16.11%49.83M

--51.59M

Total non current liabilities

-2.28%1.44B

23.17%1.43B

24.53%1.43B

24.75%1.44B

27.28%1.47B

-0.49%1.16B

-2.38%1.15B

--1.16B

Total liabilities

3.68%1.87B

18.05%1.83B

20.04%1.83B

19.08%1.85B

17.62%1.8B

-2.68%1.51B

-0.37%1.52B

--1.56B

Shareholders'equity

Share capital

1.81%538.75M

-3.34%525.23M

0.60%525.71M

1.07%526.82M

0.34%529.16M

-4.31%520M

-4.89%522.58M

--521.24M

-common stock

1.81%538.75M

-3.34%525.23M

0.60%525.71M

1.07%526.82M

0.34%529.16M

-4.31%520M

-4.89%522.58M

--521.24M

Retained earnings

75.38%272.94M

773.95%211.88M

120.02%227.3M

317.67%193.26M

7,792.78%155.63M

427.25%127.83M

39.78%103.31M

--46.27M

Paid-in capital

2.49%223.44M

4.12%231.33M

2.53%226.95M

3.18%223.54M

12.11%218.01M

1.95%226.51M

1.48%221.36M

--216.65M

Gains losses not affecting retained earnings

6.30%-124.74M

-18.32%-120.19M

17.02%-134.2M

6.13%-124.58M

-27.01%-133.12M

-40.01%-142.22M

-44.07%-161.74M

---132.72M

Total stockholders'equity

18.28%910.39M

23.25%848.25M

23.38%845.76M

25.73%819.04M

25.15%769.67M

6.38%732.12M

-6.00%685.51M

--651.45M

Noncontrolling interests

-12.57%9.67M

-4.02%11.08M

-1.54%10.96M

-7.15%10.79M

-3.33%11.05M

-7.59%10.66M

-0.94%11.13M

--11.62M

Total equity

17.85%920.05M

22.80%859.33M

22.98%856.72M

25.15%829.83M

24.63%780.72M

6.15%742.78M

-5.92%696.64M

--663.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Jan 1, 2023	(Q4)Jan 1, 2023	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.36%230.44M	-63.97%137.41M	-63.97%137.41M	43.79%360.48M	36.98%317.16M	14.82%210.73M	-22.15%296.92M	-22.15%296.92M	-36.33%250.71M	--231.54M
-Cash and cash equivalents	9.36%230.44M	-63.97%137.41M	-63.97%137.41M	43.79%360.48M	36.98%317.16M	14.82%210.73M	-22.15%296.92M	-22.15%296.92M	-36.33%250.71M	--231.54M
Receivables	-11.12%364.4M	2.33%352.77M	2.33%352.77M	-6.69%379.7M	-3.19%396.06M	-0.34%409.99M	13.95%392.84M	13.95%392.84M	14.34%406.92M	--409.1M
-Accounts receivable	-14.07%336.47M	-5.01%326.22M	-5.01%326.22M	-11.62%355M	-7.63%374.79M	-4.24%391.56M	9.46%375.92M	9.46%375.92M	14.05%401.66M	--405.76M
-Taxes receivable	51.51%27.93M	1,892.79%26.54M	1,892.79%26.54M	369.64%24.7M	536.71%21.27M	645.97%18.43M	1,170.42%16.92M	1,170.42%16.92M	40.75%5.26M	--3.34M
Inventory	-8.29%383.87M	12.58%391.2M	12.58%391.2M	-16.70%364.18M	-12.19%378.71M	3.20%418.58M	17.08%406.83M	17.08%406.83M	41.11%437.2M	--431.27M
Restricted cash	7.24%12.43M	17.96%11.93M	17.96%11.93M	-0.61%11.93M	4.40%11.59M	4.41%11.59M	18.68%12M	18.68%12M	17.11%12M	--11.1M
Other current assets	15.09%60.17M	19.23%60.09M	19.23%60.09M	32.70%65.31M	22.52%66.98M	3.05%52.28M	9.23%55.05M	9.23%55.05M	19.49%49.21M	--54.67M
Total current assets	-4.70%1.05B	-15.94%953.4M	-15.94%953.4M	2.21%1.18B	2.88%1.17B	3.84%1.1B	2.60%1.16B	2.60%1.16B	4.06%1.16B	--1.14B
Non current assets
Net PPE	11.27%979.31M	18.37%950.78M	18.37%950.78M	18.67%925.41M	18.15%927.12M	11.52%880.13M	1.22%813.02M	1.22%813.02M	-0.62%779.83M	--784.72M
-Gross PPE	11.27%979.31M	20.58%1.45B	20.58%1.45B	18.67%925.41M	18.15%927.12M	11.52%880.13M	3.51%1.24B	3.51%1.24B	-0.62%779.83M	--784.72M
-Accumulated depreciation	----	-25.06%-495.82M	-25.06%-495.82M	----	----	----	-8.16%-428.83M	-8.16%-428.83M	----	----
Goodwill and other intangible assets	30.90%686.76M	206.54%697.65M	206.54%697.65M	159.02%501.63M	147.33%511.68M	137.21%524.64M	-9.52%205.92M	-9.52%205.92M	-33.62%193.67M	--206.88M
-Goodwill	14.29%294.85M	282.23%294.71M	282.23%294.71M	290.65%253.87M	268.31%257.53M	242.14%257.98M	-9.38%69.87M	-9.38%69.87M	-52.55%64.99M	--69.92M
-Other intangible assets	46.97%391.91M	167.76%402.94M	167.76%402.94M	92.54%247.76M	85.57%254.16M	82.94%266.66M	-9.59%136.06M	-9.59%136.06M	-16.88%128.68M	--136.96M
Investments and advances	7.21%21.36M	35.91%20.38M	35.91%20.38M	30.95%19.37M	2.58%18.06M	19.44%19.92M	7.45%16.11M	7.45%16.11M	17.93%14.79M	--17.6M
Non current deferred assets	-45.60%10.42M	28.39%26.66M	28.39%26.66M	-23.18%23.4M	-11.71%21.4M	-8.84%19.16M	-22.30%16.13M	-22.30%16.13M	43.10%30.46M	--24.24M
Other non current assets	10.34%37.57M	-20.45%36.52M	-20.45%36.52M	-24.42%34.51M	-28.94%34.19M	-27.05%34.05M	-27.36%33.35M	-27.36%33.35M	-6.45%45.65M	--48.12M
Total non current assets	17.43%1.74B	55.68%1.73B	55.68%1.73B	41.33%1.5B	39.84%1.51B	35.00%1.48B	-2.51%1.08B	-2.51%1.08B	-8.17%1.06B	--1.08B
Total assets	7.97%2.79B	19.53%2.69B	19.53%2.69B	20.96%2.69B	20.89%2.68B	19.65%2.58B	0.07%2.25B	0.07%2.25B	-2.18%2.22B	--2.22B
Liabilities
Current liabilities
Payables	23.15%162.67M	-20.86%116.61M	-20.86%116.61M	0.29%147.04M	-6.00%144.42M	-9.58%132.1M	-14.56%125.89M	-14.56%125.89M	12.21%146.62M	--153.63M
-accounts payable	22.32%151.39M	-18.43%113.21M	-18.43%113.21M	3.58%140.31M	-5.31%137.9M	-7.71%123.77M	-19.64%111.53M	-19.64%111.53M	15.04%135.46M	--145.63M
-Total tax payable	35.44%11.28M	-60.24%3.4M	-60.24%3.4M	-39.69%6.73M	-18.54%6.52M	-30.49%8.33M	67.95%14.36M	67.95%14.36M	-13.60%11.16M	--8M
Current accrued expenses	15.37%195.15M	-1.69%208.18M	-1.69%208.18M	-7.87%186.37M	-8.32%201.44M	-15.66%169.15M	-6.17%198.67M	-6.17%198.67M	2.93%202.28M	--219.71M
Current debt and capital lease obligation	177.04%67.85M	173.18%69.8M	173.18%69.8M	150.43%65.05M	147.68%63.9M	-4.07%24.49M	-4.61%24.37M	-4.61%24.37M	2.24%25.98M	--25.8M
-Current debt	--37.5M	--37.5M	--37.5M	--37.5M	--37.5M	----	----	----	----	----
-Current capital lease obligation	23.93%30.35M	26.41%32.3M	26.41%32.3M	6.07%27.55M	2.32%26.4M	-4.07%24.49M	-4.61%24.37M	-4.61%24.37M	2.24%25.98M	--25.8M
Current liabilities	30.68%425.67M	2.59%394.58M	2.59%394.58M	6.29%398.46M	2.66%409.75M	-12.48%325.74M	-9.28%348.93M	-9.28%348.93M	6.32%374.87M	--399.14M
Non current liabilities
Long term debt and capital lease obligation	-0.26%1.27B	19.84%1.24B	19.84%1.24B	21.54%1.24B	21.64%1.25B	23.90%1.27B	-1.36%1.02B	-1.36%1.02B	-1.94%1.02B	--1.02B
-Long term debt	-6.58%1.04B	21.22%1.05B	21.22%1.05B	22.10%1.06B	23.18%1.07B	28.62%1.11B	0.05%866.12M	0.05%866.12M	0.15%866.7M	--866.36M
-Long term capital lease obligation	44.92%226.06M	12.66%186.65M	12.66%186.65M	18.30%178.01M	13.19%178.82M	-1.80%155.99M	-8.71%151.24M	-8.71%151.24M	-12.49%150.47M	--157.99M
Non current deferred liabilities	-9.31%116.35M	54.33%120.28M	54.33%120.28M	44.50%118.39M	49.17%120.96M	51.77%128.29M	2.12%79.59M	2.12%79.59M	2.17%81.93M	--81.09M
Other non current liabilities	-24.05%58.05M	42.15%75.16M	42.15%75.16M	52.76%76.12M	48.09%76.41M	55.76%76.43M	12.56%59.52M	12.56%59.52M	-16.11%49.83M	--51.59M
Total non current liabilities	-2.28%1.44B	23.17%1.43B	23.17%1.43B	24.53%1.43B	24.75%1.44B	27.28%1.47B	-0.49%1.16B	-0.49%1.16B	-2.38%1.15B	--1.16B
Total liabilities	3.68%1.87B	18.05%1.83B	18.05%1.83B	20.04%1.83B	19.08%1.85B	17.62%1.8B	-2.68%1.51B	-2.68%1.51B	-0.37%1.52B	--1.56B
Shareholders'equity
Share capital	1.81%538.75M	-3.34%525.23M	-3.34%525.23M	0.60%525.71M	1.07%526.82M	0.34%529.16M	-4.31%520M	-4.31%520M	-4.89%522.58M	--521.24M
-common stock	1.81%538.75M	-3.34%525.23M	-3.34%525.23M	0.60%525.71M	1.07%526.82M	0.34%529.16M	-4.31%520M	-4.31%520M	-4.89%522.58M	--521.24M
Retained earnings	75.38%272.94M	773.95%211.88M	773.95%211.88M	120.02%227.3M	317.67%193.26M	7,792.78%155.63M	427.25%127.83M	427.25%127.83M	39.78%103.31M	--46.27M
Paid-in capital	2.49%223.44M	4.12%231.33M	4.12%231.33M	2.53%226.95M	3.18%223.54M	12.11%218.01M	1.95%226.51M	1.95%226.51M	1.48%221.36M	--216.65M
Gains losses not affecting retained earnings	6.30%-124.74M	-18.32%-120.19M	-18.32%-120.19M	17.02%-134.2M	6.13%-124.58M	-27.01%-133.12M	-40.01%-142.22M	-40.01%-142.22M	-44.07%-161.74M	---132.72M
Total stockholders'equity	18.28%910.39M	23.25%848.25M	23.25%848.25M	23.38%845.76M	25.73%819.04M	25.15%769.67M	6.38%732.12M	6.38%732.12M	-6.00%685.51M	--651.45M
Noncontrolling interests	-12.57%9.67M	-4.02%11.08M	-4.02%11.08M	-1.54%10.96M	-7.15%10.79M	-3.33%11.05M	-7.59%10.66M	-7.59%10.66M	-0.94%11.13M	--11.62M
Total equity	17.85%920.05M	22.80%859.33M	22.80%859.33M	22.98%856.72M	25.15%829.83M	24.63%780.72M	6.15%742.78M	6.15%742.78M	-5.92%696.64M	--663.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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