Financials Masonite International Corporation

Equities

DOOR

CA5753851099

Construction Supplies & Fixtures

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
131.6 USD -0.11% Intraday chart for Masonite International Corporation +0.17% +55.46%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,797 2,410 2,805 1,796 1,848 2,892 -
Enterprise Value (EV) 1 2,421 2,837 3,289 2,365 2,798 3,539 3,293
P/E ratio 41.3 x 35.5 x 30.6 x 8.57 x 16 x 14.3 x 12.3 x
Yield - - - - - - -
Capitalization / Revenue 0.83 x 1.07 x 1.08 x 0.62 x 0.65 x 0.98 x 0.93 x
EV / Revenue 1.11 x 1.26 x 1.27 x 0.82 x 0.99 x 1.2 x 1.06 x
EV / EBITDA 8.54 x 7.8 x 7.97 x 5.3 x 6.68 x 7.83 x 6.69 x
EV / FCF 17.4 x 11.4 x 47.1 x 31.6 x 9.48 x 11.7 x 14.7 x
FCF Yield 5.74% 8.75% 2.12% 3.17% 10.5% 8.53% 6.8%
Price to Book 2.87 x 3.51 x 4.14 x 2.44 x 2.23 x 2.79 x 2.34 x
Nbr of stocks (in thousands) 24,883 24,503 23,779 22,276 21,830 21,976 -
Reference price 2 72.21 98.34 118.0 80.61 84.66 131.6 131.6
Announcement Date 2/18/20 2/24/21 2/21/22 2/22/23 2/19/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,177 2,257 2,597 2,892 2,831 2,946 3,100
EBITDA 1 283.4 363.7 412.6 445.8 418.6 451.8 491.9
EBIT 1 189.7 246.3 340.3 336.1 266.4 317.4 353.8
Operating Margin 8.72% 10.91% 13.1% 11.62% 9.41% 10.78% 11.41%
Earnings before Tax (EBT) 1 66.35 102.3 144 290.2 162.2 275 312.3
Net income 1 44.6 69.04 94.5 214.2 118.2 203.4 235.4
Net margin 2.05% 3.06% 3.64% 7.41% 4.18% 6.9% 7.59%
EPS 2 1.750 2.770 3.850 9.410 5.290 9.203 10.66
Free Cash Flow 1 138.9 248.3 69.79 74.89 295.1 302 224
FCF margin 6.38% 11% 2.69% 2.59% 10.42% 10.25% 7.23%
FCF Conversion (EBITDA) 49.03% 68.26% 16.91% 16.8% 70.48% 66.85% 45.54%
FCF Conversion (Net income) 311.5% 359.62% 73.85% 34.96% 249.58% 148.51% 95.18%
Dividend per Share 2 - - - - - - -
Announcement Date 2/18/20 2/24/21 2/21/22 2/22/23 2/19/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 652.2 636 726.2 761.9 727.6 676 726 741.9 702.2 660.6 714.5 755.9 740.5 714.8 736.8
EBITDA 1 104.8 95.26 124.8 118.1 111.9 91 106.2 118.5 107 86.78 106.6 123.4 117 104.9 111.5
EBIT 1 77.47 92.38 101 89.16 84.49 61.46 65.11 80.83 70.83 44.62 67.7 86.61 80.48 68.65 77.01
Operating Margin 11.88% 14.53% 13.91% 11.7% 11.61% 9.09% 8.97% 10.9% 10.09% 6.75% 9.47% 11.46% 10.87% 9.6% 10.45%
Earnings before Tax (EBT) 1 52.7 -21.84 92.2 79.02 74.16 44.82 50.8 63.62 54.34 -6.556 54.54 75.87 70.99 54.33 64.51
Net income 1 37.69 -25.22 67.58 58.52 57.04 31.1 38.49 48.24 41.49 -9.995 40.45 57.97 54.07 41.17 48.03
Net margin 5.78% -3.97% 9.31% 7.68% 7.84% 4.6% 5.3% 6.5% 5.91% -1.51% 5.66% 7.67% 7.3% 5.76% 6.52%
EPS 2 1.540 -1.060 2.890 2.580 2.540 1.380 1.710 2.160 1.860 -0.4600 1.850 2.630 2.450 1.870 2.200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/21/22 5/3/22 8/8/22 11/7/22 2/22/23 5/8/23 8/8/23 11/7/23 2/19/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 624 428 484 569 949 647 401
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.202 x 1.176 x 1.174 x 1.277 x 2.268 x 1.432 x 0.8147 x
Free Cash Flow 1 139 248 69.8 74.9 295 302 224
ROE (net income / shareholders' equity) 15.1% 23.4% 29.2% 30.7% 15% 21.1% 19.5%
ROA (Net income/ Total Assets) 2.4% 3.39% 4.31% 9.53% 4.79% 8.32% 8.76%
Assets 1 1,857 2,036 2,192 2,247 2,467 2,444 2,688
Book Value Per Share 2 25.10 28.00 28.50 33.00 38.00 47.20 56.30
Cash Flow per Share - - - 8.310 18.20 - -
Capex 1 82.7 72.9 86.7 114 113 118 112
Capex / Sales 3.8% 3.23% 3.34% 3.95% 3.98% 4.01% 3.62%
Announcement Date 2/18/20 2/24/21 2/21/22 2/22/23 2/19/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
131.6 USD
Average target price
121.4 USD
Spread / Average Target
-7.76%
Consensus
  1. Stock Market
  2. Equities
  3. DOOR Stock
  4. Financials Masonite International Corporation