8-K Announcements
6May 5, 2026·SEC
Apr 22, 2026·SEC
Mar 26, 2026·SEC
MasterBrand, Inc. (MBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MasterBrand, Inc. (MBC) stock price & volume — 10-year historical chart
MasterBrand, Inc. (MBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
MasterBrand, Inc. (MBC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.06vs $0.04+271.4% | $618Mvs $591M+4.5% |
| Q1 2026 | Feb 10, 2026 | $0.02vs $0.14-114.3% | $645Mvs $608M+6.1% |
| Q4 2025 | Nov 4, 2025 | $0.33vs $0.14+135.7% | $699Mvs $608M+15.0% |
| Q3 2025 | Aug 6, 2025 | $0.40vs $0.38+5.3% | $731Mvs $693M+5.5% |
MasterBrand, Inc. (MBC) competitors in Cabinetry, Fixtures and Surfaces — business model, growth, and fundamentals comparison
MasterBrand, Inc. (MBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MasterBrand, Inc. (MBC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.47B | 2.86B | 3.28B | 2.73B | 2.7B | 2.73B | 2.69B |
| Revenue Growth % | - | 15.63% | 14.72% | -16.77% | -0.95% | 1.27% | -1.11% |
| Cost of Goods Sold | 1.78B | 2.09B | 2.36B | 1.85B | 1.84B | 1.91B | 1.93B |
| COGS % of Revenue | 72.16% | 73.27% | 71.95% | 67.87% | 68.16% | 69.74% | - |
| Gross Profit | 687.5M▲ 0% | 763.2M▲ 11.0% | 918.8M▲ 20.4% | 875.9M▼ 4.7% | 859.7M▼ 1.8% | 827.6M▼ 3.7% | 757.8M▲ 0% |
| Gross Margin % | 27.84% | 26.73% | 28.05% | 32.13% | 31.84% | 30.26% | 28.15% |
| Gross Profit Growth % | - | 11.01% | 20.39% | -4.67% | -1.85% | -3.73% | - |
| Operating Expenses | 473.6M | 527.6M | 648.5M | 567.3M | 603.1M | 693.4M | 669.7M |
| OpEx % of Revenue | 19.18% | 18.48% | 19.8% | 20.81% | 22.33% | 25.36% | - |
| Selling, General & Admin | 472.2M | 526M | 648.5M | 567.3M | 603.1M | 667.8M | 669.7M |
| SG&A % of Revenue | 19.12% | 18.42% | 19.8% | 20.81% | 22.33% | 24.42% | - |
| Research & Development | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.06% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1.6M | 0 | 0 | 0 | 25.6M | 0 |
| Operating Income | 213.9M▲ 0% | 235.6M▲ 10.1% | 270.3M▲ 14.7% | 308.6M▲ 14.2% | 256.6M▼ 16.9% | 134.2M▼ 47.7% | 68.9M▲ 0% |
| Operating Margin % | 8.66% | 8.25% | 8.25% | 11.32% | 9.5% | 4.91% | 2.56% |
| Operating Income Growth % | - | 10.14% | 14.73% | 14.17% | -16.85% | -47.7% | - |
| EBITDA | 279.7M | 297.8M | 334.8M | 372.9M | 333.9M | 227.7M | 139.6M |
| EBITDA Margin % | 11.33% | 10.43% | 10.22% | 13.68% | 12.36% | 8.33% | 5.18% |
| EBITDA Growth % | - | 6.47% | 12.42% | 11.38% | -10.46% | -31.81% | -56.97% |
| D&A (Non-Cash Add-back) | 65.8M | 62.2M | 64.5M | 64.3M | 77.3M | 93.5M | 70.7M |
| EBIT | 196.2M | 238.3M | 213.4M | 303.9M | 242.3M | 120.4M | 81.1M |
| Net Interest Income | 2.4M | 4.6M | 10.7M | -65.2M | -74M | -74.1M | -54.7M |
| Interest Income | 2.4M | 4.6M | 10.7M | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 65.2M | 74M | 74.1M | 73.1M |
| Other Income/Expense | -17.7M | 2.7M | -56.9M | -69.9M | -88.3M | -87.9M | -76M |
| Pretax Income | 196.2M▲ 0% | 238.3M▲ 21.5% | 213.4M▼ 10.4% | 238.7M▲ 11.9% | 168.3M▼ 29.5% | 46.3M▼ 72.5% | -7.1M▲ 0% |
| Pretax Margin % | 7.95% | 8.35% | 6.51% | 8.76% | 6.23% | 1.69% | -0.26% |
| Income Tax | 50.5M | 55.7M | 58M | 56.7M | 42.4M | 19.6M | -5.1M |
| Effective Tax Rate % | 25.74% | 23.37% | 27.18% | 23.75% | 25.19% | 42.33% | 71.83% |
| Net Income | 145.7M▲ 0% | 182.6M▲ 25.3% | 155.4M▼ 14.9% | 182M▲ 17.1% | 125.9M▼ 30.8% | 26.7M▼ 78.8% | -2M▲ 0% |
| Net Margin % | 5.9% | 6.4% | 4.74% | 6.68% | 4.66% | 0.98% | -0.07% |
| Net Income Growth % | - | 25.33% | -14.9% | 17.12% | -30.82% | -78.79% | -101.97% |
| Net Income (Continuing) | 145.7M | 182.6M | 155.4M | 182M | 125.9M | 26.7M | -2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.14▲ 0% | 1.43▲ 25.4% | 1.20▼ 16.1% | 1.40▲ 16.7% | 0.96▼ 31.4% | 0.21▼ 78.1% | -0.02▲ 0% |
| EPS Growth % | - | 25.44% | -16.08% | 16.67% | -31.43% | -78.13% | -102.6% |
| EPS (Basic) | 1.14 | 1.43 | 1.21 | 1.42 | 0.99 | 0.21 | - |
| Diluted Shares Outstanding | 128.02M | 128.02M | 129.1M | 129.9M | 130.9M | 129.2M | 127.5M |
| Basic Shares Outstanding | 128.02M | 128.02M | 128M | 127.8M | 127.1M | 127M | 127.5M |
| Dividend Payout Ratio | - | - | 604.89% | - | - | - | - |
MasterBrand, Inc. (MBC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 690.6M | 810M | 830M | 677.2M | 650.7M | 695.9M | 734.9M |
| Cash & Short-Term Investments | 154.3M | 141.4M | 101.1M | 148.7M | 120.6M | 183.3M | 138.4M |
| Cash Only | 154.3M | 141.4M | 101.1M | 148.7M | 120.6M | 183.3M | 138.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 233.8M | 305.3M | 289.6M | 203M | 191M | 150.4M | 217.7M |
| Days Sales Outstanding | 34.56 | 39.03 | 32.27 | 27.18 | 25.82 | 20.07 | 27.29 |
| Inventory | 245.9M | 304.3M | 373.1M | 249.8M | 276.4M | 269.1M | 271.7M |
| Days Inventory Outstanding | 50.37 | 53.09 | 57.78 | 49.28 | 54.81 | 51.5 | 51.42 |
| Other Current Assets | 56.6M | 59M | 66.2M | 75.7M | 62.7M | 93.1M | 107.1M |
| Total Non-Current Assets | 2.02B | 2.19B | 1.7B | 1.7B | 2.28B | 2.4B | 2.38B |
| Property, Plant & Equipment | 368.5M | 399.9M | 404.9M | 416.7M | 547.9M | 692.2M | 676.7M |
| Fixed Asset Turnover | 6.70x | 7.14x | 8.09x | 6.54x | 4.93x | 3.95x | 4.29x |
| Goodwill | 926.1M | 926.2M | 924.2M | 925.1M | 1.13B | 1.13B | 1.13B |
| Intangible Assets | 433.3M | 415.7M | 349.8M | 335.5M | 571.3M | 547.7M | 540.8M |
| Long-Term Investments | 0 | 419.7M | 0 | -83.6M | 0 | 600K | 600K |
| Other Non-Current Assets | 294.1M | 33.4M | -66.8M | 110.8M | 34.1M | 36.5M | 144.5M |
| Total Assets | 2.71B▲ 0% | 3B▲ 10.8% | 2.53B▼ 15.8% | 2.38B▼ 5.8% | 2.93B▲ 23.0% | 3.1B▲ 5.8% | 3.12B▲ 0% |
| Asset Turnover | 0.91x | 0.95x | 1.29x | 1.14x | 0.92x | 0.88x | 0.88x |
| Asset Growth % | - | 10.78% | -15.82% | -5.84% | 23.01% | 5.82% | 34.52% |
| Total Current Liabilities | 312.1M | 364.1M | 411.1M | 349.4M | 395.4M | 415.7M | 353.9M |
| Accounts Payable | 156.6M | 203.9M | 219.2M | 151.4M | 180.7M | 203.7M | 175.1M |
| Days Payables Outstanding | 32.08 | 35.57 | 33.95 | 29.87 | 35.83 | 38.99 | 34.81 |
| Short-Term Debt | 0 | 0 | 17.5M | 17.6M | 0 | 24.3M | 24.3M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 143.2M | 0 | 0 | 0 | 0 | 109.1M | 154.5M |
| Current Ratio | 2.21x | 2.22x | 2.02x | 1.94x | 1.65x | 1.67x | 1.67x |
| Quick Ratio | 1.42x | 1.39x | 1.11x | 1.22x | 0.95x | 1.03x | 1.03x |
| Cash Conversion Cycle | 52.85 | 56.54 | 56.11 | 46.59 | 44.79 | 32.59 | 43.91 |
| Total Non-Current Liabilities | 186.1M | 187M | 1.11B | 838.5M | 1.24B | 1.34B | 1.44B |
| Long-Term Debt | 0 | 50M | 961.5M | 690.2M | 1.01B | 1.15B | 1.26B |
| Capital Lease Obligations | 28.3M | 50M | 40.7M | 46.3M | 55M | 175.2M | 334.5M |
| Deferred Tax Liabilities | 93.6M | 88.9M | 87.3M | 83.6M | 158.7M | 171.6M | 665.2M |
| Other Non-Current Liabilities | 64.2M | -1.9M | 19.6M | 18.4M | 18.2M | -156.4M | -99.5M |
| Total Liabilities | 498.2M | 551.1M | 1.52B | 1.19B | 1.64B | 1.76B | 1.8B |
| Total Debt | 40.6M | 113.2M | 1.03B | 770.2M | 1.08B | 1.35B | 1.28B |
| Net Debt | -113.7M | -28.2M | 932.5M | 621.5M | 961.7M | 1.17B | 1.14B |
| Debt / Equity | 0.02x | 0.05x | 1.02x | 0.65x | 0.84x | 1.00x | 1.00x |
| Debt / EBITDA | 0.15x | 0.38x | 3.09x | 2.07x | 3.24x | 5.93x | 9.17x |
| Net Debt / EBITDA | -0.41x | -0.09x | 2.79x | 1.67x | 2.88x | 5.12x | 5.12x |
| Interest Coverage | - | - | - | 4.66x | 3.27x | 1.62x | 1.11x |
| Total Equity | 2.21B▲ 0% | 2.45B▲ 10.8% | 1.01B▼ 58.9% | 1.19B▲ 18.3% | 1.29B▲ 8.5% | 1.34B▲ 3.9% | 1.32B▲ 0% |
| Equity Growth % | - | 10.81% | -58.87% | 18.29% | 8.45% | 3.85% | 20.45% |
| Book Value per Share | 17.30 | 19.17 | 7.82 | 9.19 | 9.89 | 10.41 | 10.36 |
| Total Shareholders' Equity | 2.21B | 2.45B | 1.01B | 1.19B | 1.29B | 1.34B | 1.32B |
| Common Stock | 0 | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 0 |
| Retained Earnings | 2B | 2.19B | 1.02B | 1.2B | 1.33B | 1.36B | 0 |
| Treasury Stock | 0 | 0 | -100K | -26.1M | -44M | -70.4M | 0 |
| Accumulated OCI | -7.7M | -3.9M | -14.5M | -3.7M | -32.7M | 800K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MasterBrand, Inc. (MBC) cash flow — operating, investing & free cash flow history
| Line item | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 204.6M | 148.2M | 235.6M | 405.6M | 292M | 195.7M | 195.7M |
| Operating CF Margin % | 8.29% | 5.19% | 7.19% | 14.88% | 10.81% | 7.16% | - |
| Operating CF Growth % | - | -27.57% | 58.97% | 72.16% | -28.01% | -32.98% | -369.94% |
| Net Income | 145.7M | 182.6M | 155.4M | 182M | 125.9M | 26.7M | -2M |
| Depreciation & Amortization | 65.8M | 62.8M | 64.5M | 64.3M | 77.3M | 93.5M | 93.4M |
| Stock-Based Compensation | 9.7M | 9.3M | 10.9M | 17.8M | 21.9M | 16.1M | 14.4M |
| Deferred Taxes | -10M | -7.7M | 2.3M | -5.7M | 4.6M | 12.8M | 12.8M |
| Other Non-Cash Items | 7.4M | 13M | 59.4M | -4.3M | 22.1M | 18.4M | -129.4M |
| Working Capital Changes | -14M | -111.8M | -56.9M | 151.5M | 40.2M | 28.2M | 104.9M |
| Change in Receivables | -25.6M | -72.2M | 13.5M | 88.1M | 21.7M | 24M | -13.6M |
| Change in Inventory | -42.3M | -58.5M | -70.1M | 123.6M | -10.7M | 8M | 17.4M |
| Change in Payables | 32.2M | 44.7M | 18.3M | -69.4M | 23.8M | 15.7M | -8.8M |
| Cash from Investing | -26.7M | -51.5M | -55.9M | -56.9M | -580.8M | -74.4M | -77.6M |
| Capital Expenditures | -27.3M | -51.6M | -55.9M | -57.3M | -80.9M | -78.2M | -81.6M |
| CapEx % of Revenue | 1.11% | 1.81% | 1.71% | 2.1% | 3% | 2.86% | - |
| Acquisitions | 600K | 100K | 0 | 0 | -514.5M | 3.8M | 3.8M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 400K | 14.6M | 0 | 200K |
| Cash from Financing | -179.2M | -109.7M | -215.3M | -299.9M | 269.6M | -65.7M | 2.4M |
| Debt Issued (Net) | -230.9M | -152.9M | 730.1M | -272.5M | 307.5M | -35M | -85M |
| Equity Issued (Net) | 0 | 0 | -100K | -22M | -6.5M | -18.1M | -6.9M |
| Dividends Paid | 0 | 0 | -940M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -100K | -22M | -6.5M | -18.1M | -6.9M |
| Other Financing | 51.7M | 43.2M | -5.3M | -5.4M | -31.4M | -12.6M | 94.3M |
| Net Change in Cash | -500K▲ 0% | -12.9M▼ 2480.0% | -40.3M▼ 212.4% | 47.6M▲ 218.1% | -27.1M▼ 156.9% | 62.3M▲ 329.9% | 24.3M▲ 0% |
| Free Cash Flow | 177.3M▲ 0% | 96.6M▼ 45.5% | 179.7M▲ 86.0% | 348.3M▲ 93.8% | 211.1M▼ 39.4% | 117.5M▼ 44.3% | 12.5M▲ 0% |
| FCF Margin % | 7.18% | 3.38% | 5.49% | 12.78% | 7.82% | 4.3% | 0.46% |
| FCF Growth % | - | -45.52% | 86.02% | 93.82% | -39.39% | -44.34% | -92.1% |
| FCF per Share | 1.38 | 0.75 | 1.39 | 2.68 | 1.61 | 0.91 | 0.91 |
| FCF Conversion (FCF/Net Income) | 1.40x | 0.81x | 1.52x | 2.23x | 2.32x | 7.33x | -6.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MasterBrand, Inc. (MBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.82% | 8.97% | 16.52% | 10.12% | 2.02% | -0.15% |
| Return on Invested Capital (ROIC) | 7.81% | 9.28% | 12.32% | 9.45% | 4.22% | 4.22% |
| Gross Margin | 26.73% | 28.05% | 32.13% | 31.84% | 30.26% | 28.15% |
| Net Margin | 6.4% | 4.74% | 6.68% | 4.66% | 0.98% | -0.07% |
| Debt / Equity | 0.05x | 1.02x | 0.65x | 0.84x | 1.00x | 1.00x |
| Interest Coverage | - | - | 4.66x | 3.27x | 1.62x | 1.11x |
| FCF Conversion | 0.81x | 1.52x | 2.23x | 2.32x | 7.33x | -6.25x |
| Revenue Growth | 15.63% | 14.72% | -16.77% | -0.95% | 1.27% | -1.11% |
MasterBrand, Inc. (MBC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Apr 22, 2026·SEC
Mar 26, 2026·SEC
MasterBrand, Inc. (MBC) stock FAQ — growth, dividends, profitability & financials explained
MasterBrand, Inc. (MBC) reported $2.69B in revenue for fiscal year 2025. This represents a 9% increase from $2.47B in 2020.
MasterBrand, Inc. (MBC) grew revenue by 1.3% over the past year. Growth has been modest.
MasterBrand, Inc. (MBC) reported a net loss of $2.0M for fiscal year 2025.
MasterBrand, Inc. (MBC) has a return on equity (ROE) of 2.0%. This is below average, suggesting room for improvement.
MasterBrand, Inc. (MBC) generated $12.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
MasterBrand, Inc. (MBC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates