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DOOR Masonite

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  • 132.570
  • 0.0000.00%
Trading Apr 30 13:12 ET
2.91BMarket Cap25.06P/E (TTM)

Masonite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-29.54%231.54M
--183.53M
-Cash and cash equivalents
-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
-29.54%231.54M
--183.53M
Receivables
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
12.01%409.1M
--411.39M
-Accounts receivable
-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
12.19%405.76M
--408.92M
-Taxes receivable
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
-6.52%3.34M
--2.47M
Inventory
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
53.38%431.27M
--405.62M
Restricted cash
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
5.10%11.1M
--11.1M
Other current assets
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
26.56%54.67M
--50.73M
Total current assets
-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
10.59%1.14B
--1.06B
Non current assets
Net PPE
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
4.43%784.72M
--789.23M
-Gross PPE
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
4.43%784.72M
--789.23M
-Accumulated depreciation
-25.06%-495.82M
-25.06%-495.82M
----
----
----
-8.16%-428.83M
-8.16%-428.83M
----
----
----
Goodwill and other intangible assets
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
-30.81%206.88M
--221.17M
-Goodwill
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
-49.36%69.92M
--75.4M
-Other intangible assets
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
-14.89%136.96M
--145.76M
Investments and advances
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
53.41%17.6M
--16.68M
Non current deferred assets
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
27.30%24.24M
--21.01M
Other non current assets
-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
0.73%48.12M
--46.68M
Total non current assets
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
-4.18%1.08B
--1.09B
Total assets
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
2.86%2.22B
--2.16B
Liabilities
Current liabilities
Payables
-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
28.50%153.63M
--146.09M
-accounts payable
-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
26.15%145.63M
--134.11M
-Total tax payable
-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
94.32%8M
--11.98M
Current accrued expenses
-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
9.59%219.71M
--200.56M
Current debt and capital lease obligation
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
7.78%25.8M
--25.53M
-Current debt
--37.5M
--37.5M
--37.5M
--37.5M
----
----
----
----
----
----
-Current capital lease obligation
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
7.78%25.8M
--25.53M
Current liabilities
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
16.04%399.14M
--372.18M
Non current liabilities
Long term debt and capital lease obligation
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
10.64%1.02B
--1.02B
-Long term debt
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
9.40%866.36M
--866.04M
-Long term capital lease obligation
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
17.97%157.99M
--158.86M
Non current deferred liabilities
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
3.76%81.09M
--84.53M
Other non current liabilities
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
-12.96%51.59M
--49.07M
Total non current liabilities
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
8.82%1.16B
--1.16B
Total liabilities
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
10.58%1.56B
--1.53B
Shareholders'equity
Share capital
-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
-6.32%521.24M
--527.39M
-common stock
-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
-6.32%521.24M
--527.39M
Retained earnings
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
-32.79%46.27M
---2.02M
Paid-in capital
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
-0.43%216.65M
--194.46M
Gains losses not affecting retained earnings
-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
-28.22%-132.72M
---104.81M
Total stockholders'equity
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
-11.89%651.45M
--615.01M
Noncontrolling interests
-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
7.16%11.62M
--11.44M
Total equity
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
-11.61%663.07M
--626.45M
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
--
--
--
--
(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(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.97%137.41M-63.97%137.41M43.79%360.48M36.98%317.16M14.82%210.73M-22.15%296.92M-22.15%296.92M-36.33%250.71M-29.54%231.54M--183.53M
-Cash and cash equivalents -63.97%137.41M-63.97%137.41M43.79%360.48M36.98%317.16M14.82%210.73M-22.15%296.92M-22.15%296.92M-36.33%250.71M-29.54%231.54M--183.53M
Receivables 2.33%352.77M2.33%352.77M-6.69%379.7M-3.19%396.06M-0.34%409.99M13.95%392.84M13.95%392.84M14.34%406.92M12.01%409.1M--411.39M
-Accounts receivable -5.01%326.22M-5.01%326.22M-11.62%355M-7.63%374.79M-4.24%391.56M9.46%375.92M9.46%375.92M14.05%401.66M12.19%405.76M--408.92M
-Taxes receivable 1,892.79%26.54M1,892.79%26.54M369.64%24.7M536.71%21.27M645.97%18.43M1,170.42%16.92M1,170.42%16.92M40.75%5.26M-6.52%3.34M--2.47M
Inventory 12.58%391.2M12.58%391.2M-16.70%364.18M-12.19%378.71M3.20%418.58M17.08%406.83M17.08%406.83M41.11%437.2M53.38%431.27M--405.62M
Restricted cash 17.96%11.93M17.96%11.93M-0.61%11.93M4.40%11.59M4.41%11.59M18.68%12M18.68%12M17.11%12M5.10%11.1M--11.1M
Other current assets 19.23%60.09M19.23%60.09M32.70%65.31M22.52%66.98M3.05%52.28M9.23%55.05M9.23%55.05M19.49%49.21M26.56%54.67M--50.73M
Total current assets -15.94%953.4M-15.94%953.4M2.21%1.18B2.88%1.17B3.84%1.1B2.60%1.16B2.60%1.16B4.06%1.16B10.59%1.14B--1.06B
Non current assets
Net PPE 18.37%950.78M18.37%950.78M18.67%925.41M18.15%927.12M11.52%880.13M1.22%813.02M1.22%813.02M-0.62%779.83M4.43%784.72M--789.23M
-Gross PPE 20.58%1.45B20.58%1.45B18.67%925.41M18.15%927.12M11.52%880.13M3.51%1.24B3.51%1.24B-0.62%779.83M4.43%784.72M--789.23M
-Accumulated depreciation -25.06%-495.82M-25.06%-495.82M-------------8.16%-428.83M-8.16%-428.83M------------
Goodwill and other intangible assets 206.54%697.65M206.54%697.65M159.02%501.63M147.33%511.68M137.21%524.64M-9.52%205.92M-9.52%205.92M-33.62%193.67M-30.81%206.88M--221.17M
-Goodwill 282.23%294.71M282.23%294.71M290.65%253.87M268.31%257.53M242.14%257.98M-9.38%69.87M-9.38%69.87M-52.55%64.99M-49.36%69.92M--75.4M
-Other intangible assets 167.76%402.94M167.76%402.94M92.54%247.76M85.57%254.16M82.94%266.66M-9.59%136.06M-9.59%136.06M-16.88%128.68M-14.89%136.96M--145.76M
Investments and advances 35.91%20.38M35.91%20.38M30.95%19.37M2.58%18.06M19.44%19.92M7.45%16.11M7.45%16.11M17.93%14.79M53.41%17.6M--16.68M
Non current deferred assets 28.39%26.66M28.39%26.66M-23.18%23.4M-11.71%21.4M-8.84%19.16M-22.30%16.13M-22.30%16.13M43.10%30.46M27.30%24.24M--21.01M
Other non current assets -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%45.65M0.73%48.12M--46.68M
Total non current assets 55.68%1.73B55.68%1.73B41.33%1.5B39.84%1.51B35.00%1.48B-2.51%1.08B-2.51%1.08B-8.17%1.06B-4.18%1.08B--1.09B
Total assets 19.53%2.69B19.53%2.69B20.96%2.69B20.89%2.68B19.65%2.58B0.07%2.25B0.07%2.25B-2.18%2.22B2.86%2.22B--2.16B
Liabilities
Current liabilities
Payables -20.86%116.61M-20.86%116.61M0.29%147.04M-6.00%144.42M-9.58%132.1M-14.56%125.89M-14.56%125.89M12.21%146.62M28.50%153.63M--146.09M
-accounts payable -18.43%113.21M-18.43%113.21M3.58%140.31M-5.31%137.9M-7.71%123.77M-19.64%111.53M-19.64%111.53M15.04%135.46M26.15%145.63M--134.11M
-Total tax payable -60.24%3.4M-60.24%3.4M-39.69%6.73M-18.54%6.52M-30.49%8.33M67.95%14.36M67.95%14.36M-13.60%11.16M94.32%8M--11.98M
Current accrued expenses -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%198.67M2.93%202.28M9.59%219.71M--200.56M
Current debt and capital lease obligation 173.18%69.8M173.18%69.8M150.43%65.05M147.68%63.9M-4.07%24.49M-4.61%24.37M-4.61%24.37M2.24%25.98M7.78%25.8M--25.53M
-Current debt --37.5M--37.5M--37.5M--37.5M------------------------
-Current capital lease obligation 26.41%32.3M26.41%32.3M6.07%27.55M2.32%26.4M-4.07%24.49M-4.61%24.37M-4.61%24.37M2.24%25.98M7.78%25.8M--25.53M
Current liabilities 2.59%394.58M2.59%394.58M6.29%398.46M2.66%409.75M-12.48%325.74M-9.28%348.93M-9.28%348.93M6.32%374.87M16.04%399.14M--372.18M
Non current liabilities
Long term debt and capital lease obligation 19.84%1.24B19.84%1.24B21.54%1.24B21.64%1.25B23.90%1.27B-1.36%1.02B-1.36%1.02B-1.94%1.02B10.64%1.02B--1.02B
-Long term debt 21.22%1.05B21.22%1.05B22.10%1.06B23.18%1.07B28.62%1.11B0.05%866.12M0.05%866.12M0.15%866.7M9.40%866.36M--866.04M
-Long term capital lease obligation 12.66%186.65M12.66%186.65M18.30%178.01M13.19%178.82M-1.80%155.99M-8.71%151.24M-8.71%151.24M-12.49%150.47M17.97%157.99M--158.86M
Non current deferred liabilities 54.33%120.28M54.33%120.28M44.50%118.39M49.17%120.96M51.77%128.29M2.12%79.59M2.12%79.59M2.17%81.93M3.76%81.09M--84.53M
Other non current liabilities 42.15%75.16M42.15%75.16M52.76%76.12M48.09%76.41M55.76%76.43M12.56%59.52M12.56%59.52M-16.11%49.83M-12.96%51.59M--49.07M
Total non current liabilities 23.17%1.43B23.17%1.43B24.53%1.43B24.75%1.44B27.28%1.47B-0.49%1.16B-0.49%1.16B-2.38%1.15B8.82%1.16B--1.16B
Total liabilities 18.05%1.83B18.05%1.83B20.04%1.83B19.08%1.85B17.62%1.8B-2.68%1.51B-2.68%1.51B-0.37%1.52B10.58%1.56B--1.53B
Shareholders'equity
Share capital -3.34%525.23M-3.34%525.23M0.60%525.71M1.07%526.82M0.34%529.16M-4.31%520M-4.31%520M-4.89%522.58M-6.32%521.24M--527.39M
-common stock -3.34%525.23M-3.34%525.23M0.60%525.71M1.07%526.82M0.34%529.16M-4.31%520M-4.31%520M-4.89%522.58M-6.32%521.24M--527.39M
Retained earnings 773.95%211.88M773.95%211.88M120.02%227.3M317.67%193.26M7,792.78%155.63M427.25%127.83M427.25%127.83M39.78%103.31M-32.79%46.27M---2.02M
Paid-in capital 4.12%231.33M4.12%231.33M2.53%226.95M3.18%223.54M12.11%218.01M1.95%226.51M1.95%226.51M1.48%221.36M-0.43%216.65M--194.46M
Gains losses not affecting retained earnings -18.32%-120.19M-18.32%-120.19M17.02%-134.2M6.13%-124.58M-27.01%-133.12M-40.01%-142.22M-40.01%-142.22M-44.07%-161.74M-28.22%-132.72M---104.81M
Total stockholders'equity 23.25%848.25M23.25%848.25M23.38%845.76M25.73%819.04M25.15%769.67M6.38%732.12M6.38%732.12M-6.00%685.51M-11.89%651.45M--615.01M
Noncontrolling interests -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%11.13M7.16%11.62M--11.44M
Total equity 22.80%859.33M22.80%859.33M22.98%856.72M25.15%829.83M24.63%780.72M6.15%742.78M6.15%742.78M-5.92%696.64M-11.61%663.07M--626.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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