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DOOR Masonite

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132.840
0.0000.00%

Trading 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.61%133.32M

160.60%407.73M

72.44%97.32M

89.73%92.6M

124.37%161.47M

248.87%56.35M

20.93%189.2M

88.31%106.28M

-26.95%48.81M

71.96M

Net income from continuing operations

55.62%61.38M

22.25%121.27M

60.57%-9.42M

-26.79%42.3M

-17.56%48.95M

-42.60%39.44M

120.22%218.44M

236.28%32.57M

48.74%57.78M

--59.37M

Operating gains losses

-117.41%-687K

-105.27%-1.73M

-100.69%-106K

86.38%-73K

-403.69%-1.24M

92.22%-316K

-117.72%-5.82M

-110.63%-1.63M

-104.21%-536K

--407K

Depreciation and amortization

33.00%38.44M

34.94%124.12M

55.88%34.85M

39.71%30.34M

39.38%30.02M

32.09%28.91M

-4.01%88.3M

3.56%23.15M

-4.70%21.72M

--21.54M

Deferred tax

1,278.08%12.2M

-345.40%-11.98M

123.07%1.64M

27.22%-4.16M

-72.80%-10.34M

-87.41%885K

23.42%6.02M

250.52%10.7M

-3,166.86%-5.72M

---5.99M

Other non cash items

-1.73%1.42M

167.16%4.48M

168.05%1.1M

386.58%1.52M

118.95%416K

575.33%1.45M

-130.45%-511K

-273.17%-710K

-27.04%313K

--190K

Change In working capital

167.94%13.64M

167.92%111.72M

304.64%30M

152.81%18.38M

974.37%83.41M

85.22%-20.07M

12.75%-143.51M

350.21%36.68M

-243.12%-34.81M

---9.54M

-Change in receivables

-22.63%-6.69M

218.44%67.31M

321.70%36.34M

699.45%17.5M

810.89%18.93M

91.60%-5.46M

31.28%-39.06M

265.25%31.47M

-141.77%-2.92M

---2.66M

-Change in inventory

-80.91%6.49M

210.78%102.63M

138.04%14.54M

204.92%12.38M

232.75%41.69M

158.56%34.02M

28.36%-66.37M

191.41%34.93M

60.99%-11.8M

---31.4M

-Change in prepaid assets

97.45%-197K

-78.64%-14.33M

168.79%6.39M

-70.69%1.44M

-225.26%-14.42M

-1,897.42%-7.73M

190.59%7.27M

177.36%7.18M

173.01%4.91M

---4.43M

-Change in payables and accrued expense

125.17%8.36M

-1,692.60%-23.46M

-183.07%-24.97M

68.41%-8.41M

24.70%43.14M

-194.17%-33.22M

-2,360.83%-33.3M

-199.78%-30M

-41,676.56%-26.61M

--34.6M

-Change in other working capital

173.78%5.67M

-141.74%-20.43M

60.70%-2.29M

-381.17%-4.52M

-5.20%-5.93M

-598.64%-7.69M

-42.50%-12.04M

-18.50%-6.92M

-85.70%1.61M

---5.64M

Cash from discontinued investing activities

Operating cash flow

136.61%133.32M

160.60%407.73M

72.44%97.32M

89.73%92.6M

124.37%161.47M

248.87%56.35M

20.93%189.2M

88.31%106.28M

-26.95%48.81M

--71.96M

Investing cash flow

Cash flow from continuing investing activities

92.86%-26.61M

-863.77%-733.83M

-692.96%-300.94M

-6.87%-28.59M

-46.31%-31.34M

-2,706.26%-372.95M

-45.91%-111.1M

-30.77%-49.63M

-52.73%-26.75M

-21.42M

Net PPE purchase and sale

7.40%-25.76M

-39.62%-112.59M

29.19%-26.48M

-8.65%-28.07M

-44.88%-30.22M

-119.04%-27.82M

-33.79%-107.89M

-29.69%-48.5M

-52.15%-25.84M

---20.86M

Net business purchase and sale

99.89%-392K

-9,262.43%-626.8M

---273.92M

--1.53M

---801K

---353.62M

-101.08%-74K

---74K

--0

Net other investing changes

-105.36%-455K

337.74%5.56M

1.25%-551K

-124.02%-2.05M

42.73%-323K

1,543.71%8.49M

-33.76%-3.13M

-90.32%-1.06M

-71.21%-916K

---564K

Cash from discontinued investing activities

Investing cash flow

92.86%-26.61M

-863.77%-733.83M

-692.96%-300.94M

-6.87%-28.59M

-46.31%-31.34M

-2,706.26%-372.95M

-45.91%-111.1M

-30.77%-49.63M

-52.73%-26.75M

---21.42M

Financing cash flow

Cash flow from continuing financing activities

-105.70%-13.05M

360.97%166.34M

44.73%-17.66M

-12,171.34%-20.13M

-1,795.91%-25.03M

258.74%229.14M

-146.95%-157.4M

63.79%-11.57M

-100.97%-164K

-1.32M

Net issuance payments of debt

-103.75%-9.38M

199.61%221.88M

---9.38M

--250M

--0

Net common stock issuance

--0

59.13%-46.56M

75.88%-7.43M

---10M

---14.42M

89.49%-14.72M

-31.21%-149.49M

69.19%-9.49M

--0

Net other financing activities

40.15%-3.68M

62.36%-8.98M

25.83%-853K

-357.93%-751K

6.44%-1.24M

-41.26%-6.14M

66.86%-7.91M

-80.61%-2.08M

99.03%-164K

---1.32M

Cash from discontinued financing activities

Financing cash flow

-105.70%-13.05M

360.97%166.34M

44.73%-17.66M

-12,171.34%-20.13M

-1,795.91%-25.03M

258.74%229.14M

-146.95%-157.4M

63.79%-11.57M

-100.97%-164K

---1.32M

Net cash flow

Beginning cash position

-51.66%149.34M

-17.67%308.92M

-7.81%372.41M

35.49%328.74M

14.23%222.31M

-21.09%308.92M

4.34%391.51M

-34.97%262.7M

-28.46%242.64M

--194.62M

Current changes in cash

207.08%93.66M

-1,063.73%-159.77M

-1,544.23%-221.28M

100.49%43.88M

113.52%105.1M

55.26%-87.46M

-578.34%-79.3M

434.98%45.08M

-66.95%21.89M

--49.22M

Effect of exchange rate changes

-115.56%-133K

160.59%186K

-281.16%-1.79M

88.04%-218K

211.05%1.34M

161.33%855K

-970.03%-3.29M

15.10%1.14M

-30.21%-1.82M

---1.2M

End cash Position

9.25%242.87M

-61.85%149.34M

41.76%372.41M

35.49%328.74M

14.23%222.31M

-21.09%308.92M

-34.97%262.7M

--242.64M

Free cash flow

277.13%107.56M

322.82%295.07M

332.05%70.83M

180.75%64.48M

156.81%131.24M

150.08%28.52M

7.31%74.89M

252.34%57.76M

-53.92%22.97M

--51.1M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.61%133.32M	160.60%407.73M	72.44%97.32M	89.73%92.6M	124.37%161.47M	248.87%56.35M	20.93%189.2M	88.31%106.28M	-26.95%48.81M	71.96M
Net income from continuing operations	55.62%61.38M	22.25%121.27M	60.57%-9.42M	-26.79%42.3M	-17.56%48.95M	-42.60%39.44M	120.22%218.44M	236.28%32.57M	48.74%57.78M	--59.37M
Operating gains losses	-117.41%-687K	-105.27%-1.73M	-100.69%-106K	86.38%-73K	-403.69%-1.24M	92.22%-316K	-117.72%-5.82M	-110.63%-1.63M	-104.21%-536K	--407K
Depreciation and amortization	33.00%38.44M	34.94%124.12M	55.88%34.85M	39.71%30.34M	39.38%30.02M	32.09%28.91M	-4.01%88.3M	3.56%23.15M	-4.70%21.72M	--21.54M
Deferred tax	1,278.08%12.2M	-345.40%-11.98M	123.07%1.64M	27.22%-4.16M	-72.80%-10.34M	-87.41%885K	23.42%6.02M	250.52%10.7M	-3,166.86%-5.72M	---5.99M
Other non cash items	-1.73%1.42M	167.16%4.48M	168.05%1.1M	386.58%1.52M	118.95%416K	575.33%1.45M	-130.45%-511K	-273.17%-710K	-27.04%313K	--190K
Change In working capital	167.94%13.64M	167.92%111.72M	304.64%30M	152.81%18.38M	974.37%83.41M	85.22%-20.07M	12.75%-143.51M	350.21%36.68M	-243.12%-34.81M	---9.54M
-Change in receivables	-22.63%-6.69M	218.44%67.31M	321.70%36.34M	699.45%17.5M	810.89%18.93M	91.60%-5.46M	31.28%-39.06M	265.25%31.47M	-141.77%-2.92M	---2.66M
-Change in inventory	-80.91%6.49M	210.78%102.63M	138.04%14.54M	204.92%12.38M	232.75%41.69M	158.56%34.02M	28.36%-66.37M	191.41%34.93M	60.99%-11.8M	---31.4M
-Change in prepaid assets	97.45%-197K	-78.64%-14.33M	168.79%6.39M	-70.69%1.44M	-225.26%-14.42M	-1,897.42%-7.73M	190.59%7.27M	177.36%7.18M	173.01%4.91M	---4.43M
-Change in payables and accrued expense	125.17%8.36M	-1,692.60%-23.46M	-183.07%-24.97M	68.41%-8.41M	24.70%43.14M	-194.17%-33.22M	-2,360.83%-33.3M	-199.78%-30M	-41,676.56%-26.61M	--34.6M
-Change in other working capital	173.78%5.67M	-141.74%-20.43M	60.70%-2.29M	-381.17%-4.52M	-5.20%-5.93M	-598.64%-7.69M	-42.50%-12.04M	-18.50%-6.92M	-85.70%1.61M	---5.64M
Cash from discontinued investing activities
Operating cash flow	136.61%133.32M	160.60%407.73M	72.44%97.32M	89.73%92.6M	124.37%161.47M	248.87%56.35M	20.93%189.2M	88.31%106.28M	-26.95%48.81M	--71.96M
Investing cash flow
Cash flow from continuing investing activities	92.86%-26.61M	-863.77%-733.83M	-692.96%-300.94M	-6.87%-28.59M	-46.31%-31.34M	-2,706.26%-372.95M	-45.91%-111.1M	-30.77%-49.63M	-52.73%-26.75M	-21.42M
Net PPE purchase and sale	7.40%-25.76M	-39.62%-112.59M	29.19%-26.48M	-8.65%-28.07M	-44.88%-30.22M	-119.04%-27.82M	-33.79%-107.89M	-29.69%-48.5M	-52.15%-25.84M	---20.86M
Net business purchase and sale	99.89%-392K	-9,262.43%-626.8M	---273.92M	--1.53M	---801K	---353.62M	-101.08%-74K	---74K	--0	--0
Net other investing changes	-105.36%-455K	337.74%5.56M	1.25%-551K	-124.02%-2.05M	42.73%-323K	1,543.71%8.49M	-33.76%-3.13M	-90.32%-1.06M	-71.21%-916K	---564K
Cash from discontinued investing activities
Investing cash flow	92.86%-26.61M	-863.77%-733.83M	-692.96%-300.94M	-6.87%-28.59M	-46.31%-31.34M	-2,706.26%-372.95M	-45.91%-111.1M	-30.77%-49.63M	-52.73%-26.75M	---21.42M
Financing cash flow
Cash flow from continuing financing activities	-105.70%-13.05M	360.97%166.34M	44.73%-17.66M	-12,171.34%-20.13M	-1,795.91%-25.03M	258.74%229.14M	-146.95%-157.4M	63.79%-11.57M	-100.97%-164K	-1.32M
Net issuance payments of debt	-103.75%-9.38M	199.61%221.88M	---9.38M	---9.38M	---9.38M	--250M	--0	--0	--0	--0
Net common stock issuance	--0	59.13%-46.56M	75.88%-7.43M	---10M	---14.42M	89.49%-14.72M	-31.21%-149.49M	69.19%-9.49M	--0	--0
Net other financing activities	40.15%-3.68M	62.36%-8.98M	25.83%-853K	-357.93%-751K	6.44%-1.24M	-41.26%-6.14M	66.86%-7.91M	-80.61%-2.08M	99.03%-164K	---1.32M
Cash from discontinued financing activities
Financing cash flow	-105.70%-13.05M	360.97%166.34M	44.73%-17.66M	-12,171.34%-20.13M	-1,795.91%-25.03M	258.74%229.14M	-146.95%-157.4M	63.79%-11.57M	-100.97%-164K	---1.32M
Net cash flow
Beginning cash position	-51.66%149.34M	-17.67%308.92M	-7.81%372.41M	35.49%328.74M	14.23%222.31M	-21.09%308.92M	4.34%391.51M	-34.97%262.7M	-28.46%242.64M	--194.62M
Current changes in cash	207.08%93.66M	-1,063.73%-159.77M	-1,544.23%-221.28M	100.49%43.88M	113.52%105.1M	55.26%-87.46M	-578.34%-79.3M	434.98%45.08M	-66.95%21.89M	--49.22M
Effect of exchange rate changes	-115.56%-133K	160.59%186K	-281.16%-1.79M	88.04%-218K	211.05%1.34M	161.33%855K	-970.03%-3.29M	15.10%1.14M	-30.21%-1.82M	---1.2M
End cash Position	9.25%242.87M	-61.85%149.34M	-61.85%149.34M	41.76%372.41M	35.49%328.74M	14.23%222.31M	-21.09%308.92M	-21.09%308.92M	-34.97%262.7M	--242.64M
Free cash flow	277.13%107.56M	322.82%295.07M	332.05%70.83M	180.75%64.48M	156.81%131.24M	150.08%28.52M	7.31%74.89M	252.34%57.76M	-53.92%22.97M	--51.1M
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

No Data

Price Target

No Data

Heat List

Overall