US Stock MarketDetailed Quotes

DOOR Masonite

Watchlist

132.570
+0.960+0.73%

Close Apr 29 16:00 ET

2.91BMarket Cap25.06P/E (TTM)

Masonite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

51.39%71.96M

-37.85M

Net income from continuing operations

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

64.48%59.37M

--68.72M

Operating gains losses

-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

-94.62%407K

---4.06M

Depreciation and amortization

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

-8.88%21.54M

--21.88M

Deferred tax

-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

-396.14%-5.99M

--7.03M

Other non cash items

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

-54.55%190K

---304K

Change In working capital

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

77.17%-9.54M

---135.84M

-Change in receivables

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

-257.11%-2.66M

---64.95M

-Change in inventory

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

-69.73%-31.4M

---58.11M

-Change in prepaid assets

-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

21.74%-4.43M

---387K

-Change in payables and accrued expense

-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

283.89%34.6M

---11.29M

-Change in other working capital

-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

-1,027.20%-5.64M

---1.1M

Cash from discontinued investing activities

Operating cash flow

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

51.39%71.96M

---37.85M

Investing cash flow

Cash flow from continuing investing activities

-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

-156.29%-21.42M

-13.29M

Net PPE purchase and sale

-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

-42.17%-20.86M

---12.7M

Net business purchase and sale

-9,262.43%-626.8M

---273.92M

--1.53M

---801K

---353.62M

-101.08%-74K

---74K

--0

Net other investing changes

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

18.02%-564K

---588K

Cash from discontinued investing activities

Investing cash flow

-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

-156.29%-21.42M

---13.29M

Financing cash flow

Cash flow from continuing financing activities

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

96.13%-1.32M

-144.35M

Net issuance payments of debt

199.61%221.88M

---9.38M

--250M

--0

Net common stock issuance

59.13%-46.56M

75.88%-7.43M

---10M

---14.42M

89.49%-14.72M

-31.21%-149.49M

69.19%-9.49M

--0

---140M

Net other financing activities

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

21.01%-1.32M

---4.35M

Cash from discontinued financing activities

Financing cash flow

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

96.13%-1.32M

---144.35M

Net cash flow

Beginning cash position

-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

-41.69%194.62M

--391.51M

Current changes in cash

-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

868.71%49.22M

---195.49M

Effect of exchange rate changes

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

-477.43%-1.2M

---1.39M

End cash Position

-61.85%149.34M

41.76%372.41M

35.49%328.74M

14.23%222.31M

-21.09%308.92M

-34.97%262.7M

-28.46%242.64M

--194.62M

Free cash flow

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

60.67%51.1M

---56.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	51.39%71.96M	-37.85M
Net income from continuing operations	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	64.48%59.37M	--68.72M
Operating gains losses	-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	-94.62%407K	---4.06M
Depreciation and amortization	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	-8.88%21.54M	--21.88M
Deferred tax	-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	-396.14%-5.99M	--7.03M
Other non cash items	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	-54.55%190K	---304K
Change In working capital	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	77.17%-9.54M	---135.84M
-Change in receivables	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	-257.11%-2.66M	---64.95M
-Change in inventory	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	-69.73%-31.4M	---58.11M
-Change in prepaid assets	-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	21.74%-4.43M	---387K
-Change in payables and accrued expense	-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	283.89%34.6M	---11.29M
-Change in other working capital	-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	-1,027.20%-5.64M	---1.1M
Cash from discontinued investing activities
Operating cash flow	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	51.39%71.96M	---37.85M
Investing cash flow
Cash flow from continuing investing activities	-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	-156.29%-21.42M	-13.29M
Net PPE purchase and sale	-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	-42.17%-20.86M	---12.7M
Net business purchase and sale	-9,262.43%-626.8M	---273.92M	--1.53M	---801K	---353.62M	-101.08%-74K	---74K	--0	--0	--0
Net other investing changes	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	18.02%-564K	---588K
Cash from discontinued investing activities
Investing cash flow	-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	-156.29%-21.42M	---13.29M
Financing cash flow
Cash flow from continuing financing activities	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	96.13%-1.32M	-144.35M
Net issuance payments of debt	199.61%221.88M	---9.38M	---9.38M	---9.38M	--250M	--0	--0	--0	--0	--0
Net common stock issuance	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	---140M
Net other financing activities	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	21.01%-1.32M	---4.35M
Cash from discontinued financing activities
Financing cash flow	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	96.13%-1.32M	---144.35M
Net cash flow
Beginning cash position	-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	-41.69%194.62M	--391.51M
Current changes in cash	-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	868.71%49.22M	---195.49M
Effect of exchange rate changes	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	-477.43%-1.2M	---1.39M
End cash Position	-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	-28.46%242.64M	--194.62M
Free cash flow	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	60.67%51.1M	---56.94M
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