MBC

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MasterBrand, Inc.

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Key Metrics

Previous Close: $9.38
52-Week Range: $6.61 – $14.22
Market Cap: $1.86B
P/E (TTM): —
EPS (TTM): -0.71
Dividend Yield: —

Advanced Metrics

Price/Book: 0.94
PEG Ratio: —
Return on Equity: -5.82%
Return on Assets: 1.06%
Gross Margin: 26.90%
Operating Margin: 2.43%
Profit Margin: -3.49%
Current Ratio: 1.76
Debt/Equity: 0.86
Total Debt: $1.69B
Free Cash Flow: $-23.64M
Revenue Growth: 11.50%
Earnings Growth: —
Enterprise Value: $3.36B

MBC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$3.28B	$2.73B	$2.70B	$2.73B
Cost of Revenue	$2.33B	$1.82B	$1.82B	$1.91B
Gross Profit	$940.50M	$901.40M	$877.00M	$827.60M
Selling, General & Admin	$648.50M	$569.70M	$603.10M	$667.80M
Operating Expenses	$665.70M	$585.00M	$623.30M	$693.40M
Operating Income	$274.80M	$316.40M	$253.70M	$134.20M
EBITDA	$280.10M	$368.20M	$319.60M	$213.90M
Pretax Income	$213.40M	$238.70M	$168.30M	$46.30M
Income Tax	$58.00M	$56.70M	$42.40M	$19.60M
Net Income	$155.40M	$182.00M	$125.90M	$26.70M
Diluted EPS	1.20	1.40	0.96	0.21
Diluted Shares	129.10M	129.90M	130.90M	129.20M

MBC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$101.10M	$148.70M	$120.60M	$183.30M
Receivables	$289.60M	$203.00M	$191.00M	$150.40M
Inventory	$373.10M	$249.80M	$276.40M	$269.10M
Current Assets	$830.00M	$677.20M	$650.70M	$695.90M
Total Assets	$2.53B	$2.38B	$2.93B	$3.10B
Current Liabilities	$411.10M	$349.40M	$395.40M	$415.70M
Long-Term Debt	$961.50M	$690.20M	$1.01B	$974.50M
Total Debt	$1.03B	$770.20M	$1.08B	$1.17B
Total Liabilities	$1.52B	$1.19B	$1.64B	$1.76B
Retained Earnings	$1.02B	$1.20B	$1.33B	$1.36B
Shareholders' Equity	$1.01B	$1.19B	$1.29B	$1.34B
Working Capital	$418.90M	$327.80M	$255.30M	$280.20M
Net Debt	$877.90M	$559.10M	$887.20M	$791.20M

MBC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$235.60M	$405.60M	$292.00M	$195.70M
Capital Expenditure	-$55.90M	-$57.30M	-$80.90M	-$78.20M
Free Cash Flow	$179.70M	$348.30M	$211.10M	$117.50M
Depreciation & Amortisation	$64.50M	$64.30M	$77.30M	$93.50M
Stock-Based Compensation	$10.90M	$17.80M	$21.90M	$16.10M
Investing Cash Flow	-$55.90M	-$56.90M	-$580.80M	-$74.40M
Financing Cash Flow	-$215.30M	-$299.90M	$269.60M	-$65.70M
Dividends Paid	-$940.00M	$0.00	$0.00	—
Share Repurchases	$0.00	-$22.00M	-$6.50M	-$18.10M
Net Change in Cash	-$35.60M	$48.80M	-$19.20M	$55.60M

MBC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$660.30M	$730.90M	$698.90M	$644.60M	$618.00M
Cost of Revenue	$458.10M	$491.20M	$480.70M	$477.10M	$461.40M
Gross Profit	$202.20M	$239.70M	$218.20M	$167.50M	$156.60M
Selling, General & Admin	$154.00M	$159.40M	$167.50M	$186.90M	$155.90M
Operating Expenses	$160.40M	$165.80M	$173.90M	$193.30M	$162.30M
Operating Income	$41.80M	$73.90M	$44.30M	-$25.80M	-$5.70M
EBITDA	$59.50M	$92.10M	$65.00M	-$2.70M	$5.00M
Pretax Income	$17.30M	$49.00M	$23.40M	-$43.40M	-$36.10M
Income Tax	$4.00M	$11.70M	$5.30M	-$1.40M	-$20.70M
Net Income	$13.30M	$37.30M	$18.10M	-$42.00M	-$15.40M
Diluted EPS	0.10	0.29	0.14	-0.33	-0.12
Diluted Shares	130.70M	129.10M	129.50M	126.80M	127.50M

MBC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$113.50M	$120.10M	$114.80M	$183.30M	$138.40M
Receivables	$221.10M	$218.80M	$218.40M	$150.40M	$217.70M
Inventory	$288.70M	$277.00M	$272.40M	$269.10M	$271.70M
Current Assets	$689.10M	$689.70M	$690.00M	$695.90M	$734.90M
Total Assets	$2.96B	$2.96B	$3.00B	$3.10B	$3.12B
Current Liabilities	$362.50M	$368.60M	$369.90M	$415.70M	$353.90M
Long-Term Debt	$1.06B	$998.70M	$954.10M	$974.50M	$1.08B
Total Debt	$1.13B	$1.07B	$1.08B	$1.17B	$1.28B
Total Liabilities	$1.65B	$1.60B	$1.62B	$1.76B	$1.80B
Retained Earnings	$1.34B	$1.38B	$1.40B	$1.36B	$1.34B
Shareholders' Equity	$1.31B	$1.36B	$1.38B	$1.34B	$1.32B
Working Capital	$326.60M	$321.10M	$320.10M	$280.20M	$381.00M
Net Debt	$944.70M	$878.60M	$839.30M	$791.20M	$946.50M

MBC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$31.40M	$84.80M	$55.40M	$86.90M	-$133.00M
Capital Expenditure	-$9.80M	-$18.10M	-$15.90M	-$34.40M	-$13.20M
Free Cash Flow	-$41.20M	$66.70M	$39.50M	$52.50M	-$146.20M
Depreciation & Amortisation	$22.80M	$24.20M	$23.40M	$23.10M	$22.70M
Stock-Based Compensation	$5.10M	$5.70M	$4.40M	$900.00K	$4.30M
Investing Cash Flow	-$9.80M	-$14.50M	-$15.80M	-$34.30M	-$13.00M
Financing Cash Flow	$33.50M	-$67.50M	-$45.80M	$14.10M	$101.60M
Share Repurchases	-$11.40M	-$6.70M	$0.00	$0.00	$0.00
Net Change in Cash	-$7.70M	$2.80M	-$6.20M	$66.70M	-$44.40M

Market Snapshot

About

MasterBrand is a leading manufacturer of residential cabinets in North America. The company operates multiple brands serving kitchen and bath cabinetry markets across various price points.