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Jun 30, 2023

Masco Q2 2023 Earnings Report

Masco's Q2 2023 performance reflected resilience amidst a lower demand environment, driven by pricing actions and improved operational efficiency.

Key Takeaways

Masco Corporation reported a decrease in net sales by 10% to $2,127 million, but managed to expand its adjusted operating profit margin by 140 basis points to 19.0%. The company's earnings per share increased by 3% to $1.19 on an adjusted basis. Masco also announced an agreement to acquire Sauna360 Group Oy and raised its expected 2023 adjusted earnings per share to $3.50 - $3.65.

Operating profit was $403 million; adjusted operating profit was $404 million.

Operating profit margin was 18.9 percent; adjusted operating profit margin expanded 140 basis points to 19.0 percent.

Earnings per share was $1.16 per share; adjusted earnings per share grew 3 percent to $1.19 per share.

Entered into an agreement to acquire Sauna360 Group Oy, a strategic bolt-on that expands the Company’s spa and wellness product offerings.

Total Revenue
$2.13B
Previous year: $2.35B
-9.6%
EPS
$1.19
Previous year: $1.14
+4.4%
Gross Margin
36.2%
Previous year: 32.7%
+10.7%
Operating Margin
18.9%
Previous year: 17.3%
+9.2%
Gross Profit
$769M
Previous year: $769M
+0.0%
Cash and Equivalents
$380M
Previous year: $440M
-13.6%
Total Assets
$5.31B
Previous year: $5.47B
-2.9%

Masco

Masco

Masco Revenue by Segment

Masco Revenue by Geographic Location

Forward Guidance

Masco is raising its expected 2023 earnings per share to be in the range of $3.48 – $3.63 per share, and on an adjusted basis, $3.50 – $3.65 per share.

Positive Outlook

  • Adjusted earnings per share in the range of $3.50 to $3.65 per share for 2023
  • Strong free cash flow
  • Disciplined capital deployment
  • Long-term fundamentals of repair and remodel markets continue to be strong.
  • Focus on investing in brands and capabilities and maintaining strong execution.

Challenges Ahead

  • Near-term demand environment remains challenging.
  • Net sales decreased 10 percent to $2,127 million
  • In local currency, North American sales decreased 10 percent and international sales decreased 8 percent
  • Operating profit decreased 1 percent to $403 million from $408 million
  • Net income decreased to $1.16 per share, compared to $1.18 per share

Revenue & Expenses

Visualization of income flow from segment revenue to net income