Event-Driven Stocks

Masco Corporation

MASNYSE

Other · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · SEC filings ↗ · Compare ⊕

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Signs4 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.56B$7.83B$7.97B$8.68B$8.38B$7.19B
Operating income$1.25B$1.36B$1.35B$1.30B$1.41B$1.29B
Net income$810.0M$822.0M$908.0M$844.0M$410.0M$1.22B
Total assets$5.20B$5.02B$5.36B$5.19B$5.58B$5.78B
Total liabilities$5.13B$5.07B$5.25B$5.43B$5.50B$5.36B
Equity−$185.0M−$279.0M−$126.0M−$480.0M−$179.0M$195.0M
EPS (diluted)$3.86$3.76$4.02$3.63$1.62$4.59
Shares out.212.0M219.8M225.2M239.9M257.1M277.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
16.5%
Net margin
10.7%
Return on equity
−437.8%
Return on assets
15.6%
Return on capital (ROCE)
34.4%
Liabilities / assets
98.5%
Debt / equity
Book value / share
$-0.87
Revenue growth (YoY)
−3.4%
Net income growth (YoY)
−1.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.74safe
Accruals / assets
4.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 80Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning4 good
  • Negative shareholder equity
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet 1,854 shares · last 12
InsiderDateTypeSharesPrice
Stevens Charles K. IiiDirectorMay 8, 2026Grant2,650$0.00
Sandeep ReddyDirectorMay 8, 2026Grant2,650$0.00
Plant John CDirectorMay 8, 2026Grant2,650$0.00
Payne Lisa ADirectorMay 8, 2026Grant2,650$0.00
O'Herlihy Christopher ADirectorMay 8, 2026Grant2,650$0.00
Ffolkes Marie ADirectorMay 8, 2026Grant2,650$0.00
Denari AineDirectorMay 8, 2026Grant2,650$0.00
Coombe Gary ADirectorMay 8, 2026Grant2,650$0.00
Alexander Mark R.DirectorMay 8, 2026Grant2,650$0.00
Payne Lisa ADirectorMar 7, 2026Sell14,729$63.66
Shah JaiOfficer — Group PresidentMar 6, 2026Tax withholding4,410$63.66
Westenberg Richard J.Officer — VP, CFO &amp; TreasurerFeb 25, 2026Tax withholding6,565$71.86

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202612.1M4.0+46.4%
Apr 30, 20268.2M1.9-10.6%
Apr 15, 20269.2M3.7+2.4%
Mar 31, 20269.0M3.3+23.9%
Mar 13, 20267.3M3.1-15.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Corporate family

Spin-offs from Masco Corporation (1)

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)