Masco (MAS) Research | Aerarium Research

Forward Estimates

EPS Estimates

Current Qtr

$1.31

$1.15$1.37

vs $1.30+0.7%

21 analysts

Next Qtr

$1.06

$0.99$1.16

vs $0.97+9.1%

21 analysts

Current Yr

$4.27

$4.16$4.40

vs $3.96+7.8%

22 analysts

Next Yr

$4.70

$4.37$5.01

vs $4.27+10.1%

22 analysts

Revenue Estimates

Current Qtr

$2.09B

$2.04B$2.12B

vs $2.05B+1.7%

19 analysts

Next Qtr

$1.94B

$1.92B$1.98B

vs $1.92B+1.4%

19 analysts

Current Yr

$7.77B

$7.70B$7.86B

vs $7.56B+2.7%

19 analysts

Next Yr

$8.01B

$7.75B$8.20B

vs $7.77B+3.1%

20 analysts

SEC filings →

View all 10-K, 10-Q, and 8-K filings for MAS on EDGAR.

MAS filing events and research context
Filed	Item	Context
Feb 10, 2026	business	Masco Corporation is a global manufacturer and distributor of branded home improvement and building products, operating through two primary segments: Plumbing Products and Decorative Architectural Products. The Plumbing segment offers a diverse portfolio including faucets, shower systems, water filtration, and spas under brands such as Delta, Hansgrohe, and Hot Spring. This segment faces intense competition from both established global players like Kohler and Lixil, and low-cost foreign manufacturers. Key operational risks include price volatility in raw materials like brass, copper, and zinc, as well as potential cost increases from import duties and tariffs. The Decorative Architectural Products segment focuses on architectural coatings—primarily paints, primers, and stains—and hardware. The Behr brand is central to this segment, with its financial performance heavily dependent on an exclusive retail partnership with The Home Depot, which represents a significant concentration risk. Competition in this space is driven by major national brands like Sherwin-Williams and Benjamin Moore. Profitability in this segment is sensitive to fluctuations in the costs of acrylic resins, titanium dioxide, and petroleum-based inputs. Masco manages these risks through long-term supplier agreements and a strategic focus on brand reputation, product innovation, and operational efficiency.
Feb 10, 2026	mda	Masco Corporation, a manufacturer of branded home improvement and building products, reported 2025 net sales of $7.56 billion, a 3% decline from 2024. This decrease was primarily driven by lower sales volumes across the enterprise, partially offset by higher net selling prices within the Plumbing Products segment. Operating profit fell 8% to $1.25 billion, pressured by elevated commodity costs, tariff-related expenses—particularly in the Plumbing segment—and a $5 million impairment charge. To address market headwinds, the company initiated restructuring actions in late 2025, incurring $18 million in charges, with an additional $50 million expected in 2026. Strategically, Masco is integrating its Liberty Hardware business into the Plumbing Products segment to streamline operations. The company maintains a disciplined capital allocation strategy, returning $837 million to shareholders in 2025 through dividends and share repurchases. Despite a challenging demand environment, Masco remains focused on productivity through the Masco Operating System and cost-saving initiatives. Liquidity remains strong, with $647 million in cash and full availability under its $1 billion revolving credit facility. Management expects to continue balancing organic growth with strategic portfolio management, including potential future divestitures of non-core assets to optimize long-term performance.
Feb 10, 2026	risk_factors	Masco’s financial performance is heavily tied to residential repair and remodeling activity, making it sensitive to macroeconomic factors such as interest rates, home equity loan availability, and consumer confidence. A primary operational risk is the company’s high customer concentration; The Home Depot accounted for approximately 38% of 2025 consolidated net sales. The loss of this relationship, or the expiration of brand exclusivity agreements for BEHR paint and KILZ primers, would materially harm the company. The business faces significant margin pressure from volatile raw material costs, specifically brass, copper, zinc, acrylic resins, and titanium dioxide. While Masco utilizes long-term supplier agreements and hedges, these can limit flexibility and lead to above-market pricing. Furthermore, the company struggles to pass cost increases to customers without risking market share loss to low-cost foreign competitors, private label brands, and digitally native entrants. Global operations introduce additional complexities, including exposure to currency fluctuations, international trade tariffs, and supply chain disruptions. The company also faces substantial cybersecurity threats and risks related to the integration of future acquisitions. Finally, Masco’s reliance on complex information systems and the ongoing need to protect extensive intellectual property portfolios remain critical to maintaining its competitive position in the home improvement market.

Filed

Item

Context

Feb 10, 2026

business

Masco Corporation is a global manufacturer and distributor of branded home improvement and building products, operating through two primary segments: Plumbing Products and Decorative Architectural Products. The Plumbing segment offers a diverse portfolio including faucets, shower systems, water filtration, and spas under brands such as Delta, Hansgrohe, and Hot Spring. This segment faces intense competition from both established global players like Kohler and Lixil, and low-cost foreign manufacturers. Key operational risks include price volatility in raw materials like brass, copper, and zinc, as well as potential cost increases from import duties and tariffs. The Decorative Architectural Products segment focuses on architectural coatings—primarily paints, primers, and stains—and hardware. The Behr brand is central to this segment, with its financial performance heavily dependent on an exclusive retail partnership with The Home Depot, which represents a significant concentration risk. Competition in this space is driven by major national brands like Sherwin-Williams and Benjamin Moore. Profitability in this segment is sensitive to fluctuations in the costs of acrylic resins, titanium dioxide, and petroleum-based inputs. Masco manages these risks through long-term supplier agreements and a strategic focus on brand reputation, product innovation, and operational efficiency.

Feb 10, 2026

mda

Masco Corporation, a manufacturer of branded home improvement and building products, reported 2025 net sales of $7.56 billion, a 3% decline from 2024. This decrease was primarily driven by lower sales volumes across the enterprise, partially offset by higher net selling prices within the Plumbing Products segment. Operating profit fell 8% to $1.25 billion, pressured by elevated commodity costs, tariff-related expenses—particularly in the Plumbing segment—and a $5 million impairment charge. To address market headwinds, the company initiated restructuring actions in late 2025, incurring $18 million in charges, with an additional $50 million expected in 2026. Strategically, Masco is integrating its Liberty Hardware business into the Plumbing Products segment to streamline operations. The company maintains a disciplined capital allocation strategy, returning $837 million to shareholders in 2025 through dividends and share repurchases. Despite a challenging demand environment, Masco remains focused on productivity through the Masco Operating System and cost-saving initiatives. Liquidity remains strong, with $647 million in cash and full availability under its $1 billion revolving credit facility. Management expects to continue balancing organic growth with strategic portfolio management, including potential future divestitures of non-core assets to optimize long-term performance.

Feb 10, 2026

risk_factors

Masco’s financial performance is heavily tied to residential repair and remodeling activity, making it sensitive to macroeconomic factors such as interest rates, home equity loan availability, and consumer confidence. A primary operational risk is the company’s high customer concentration; The Home Depot accounted for approximately 38% of 2025 consolidated net sales. The loss of this relationship, or the expiration of brand exclusivity agreements for BEHR paint and KILZ primers, would materially harm the company. The business faces significant margin pressure from volatile raw material costs, specifically brass, copper, zinc, acrylic resins, and titanium dioxide. While Masco utilizes long-term supplier agreements and hedges, these can limit flexibility and lead to above-market pricing. Furthermore, the company struggles to pass cost increases to customers without risking market share loss to low-cost foreign competitors, private label brands, and digitally native entrants. Global operations introduce additional complexities, including exposure to currency fluctuations, international trade tariffs, and supply chain disruptions. The company also faces substantial cybersecurity threats and risks related to the integration of future acquisitions. Finally, Masco’s reliance on complex information systems and the ongoing need to protect extensive intellectual property portfolios remain critical to maintaining its competitive position in the home improvement market.

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MAS filing events and research context

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