MasterBrand, Inc. financials

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MBC CIK 0001941365

Source: EDGAR filings · Built 2026-06-02T03:30:39Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Free Cash Flow 117.50M 211.10M 348.30M 179.70M 96.60M
EBITDA 212.50M 313.00M 370.60M 267.80M 296.50M
Working Capital 280.20M 255.30M 327.80M 418.90M —
Net Debt 1.00B 973.90M 626.20M 932.50M —
Gross Margin 30.26% 32.48% 33.06% 28.71% 27.45%
Operating Margin 4.35% 8.73% 11.24% 6.21% 8.21%
Net Margin 0.98% 4.66% 6.68% 4.74% 6.40%
Return on Equity (ROE) 1.99% 9.72% 15.25% 15.40% 7.44%
Return on Assets (ROA) 0.86% 4.30% 7.64% 6.14% —
Current Ratio 1.67× 1.65× 1.94× 2.02× —
Debt-to-Equity 0.88× 0.85× 0.65× 1.02× —
Effective Tax Rate 42.33% 25.19% 23.75% 27.18% 23.37%
Cash Conversion Ratio 7.33× 2.32× 2.23× 1.52× 0.81×
Accruals Ratio -0.05× -0.06× -0.09× -0.03× —
SBC % of Revenue 0.59% 0.81% 0.65% 0.33% 0.33%
CapEx Coverage 2.50× 3.61× 7.08× 4.21× 2.87×
Free Cash Flow Per Share $0.91 $1.61 $2.68 $1.39 $0.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
P/E Trailing (Diluted) 53.67× 15.04× 10.61× 6.32× —
P/FCF 12.39× 8.95× 5.54× 5.45× —
FCF Yield 8.07% 11.17% 18.06% 18.36% —
EV / EBITDA 11.46× 9.00× 6.77× 7.11× —
P/S 0.52× 0.68× 0.69× 0.30× —
P/B 1.07× 1.42× 1.58× 0.96× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B 2.70B 2.73B 3.28B 2.86B
Revenues 2.73B 2.70B 2.73B 3.28B 2.86B
Cost of Goods and Services Sold 1.91B 1.82B 1.82B 2.33B 2.07B
Gross Profit 827.60M 877.00M 901.40M 940.50M 783.90M
Selling, General and Administrative Expense 667.80M 603.10M 569.70M 648.50M 527.60M
Operating Income (Loss) 119.00M 235.70M 306.30M 203.30M 234.30M
Income Tax Expense (Benefit) 19.60M 42.40M 56.70M 58.00M 55.70M
Net Income (Loss) Attributable to Parent 26.70M 125.90M 182.00M 155.40M 182.60M
Earnings Per Share, Basic $0.21 $0.99 $1.42 $1.21 $1.43
Weighted Average Number of Shares Outstanding, Basic 127.00M 127.10M 127.80M 128.00M 128.00M
Earnings Per Share, Diluted $0.21 $0.96 $1.40 $1.20 $1.43
Weighted Average Number of Shares Outstanding, Diluted 129.20M 130.90M 129.90M 129.10M 128.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Cash and Cash Equivalents, at Carrying Value 183.30M 120.60M 148.70M 101.10M —
Assets, Current 695.90M 650.70M 677.20M 830.00M —
Assets 3.10B 2.93B 2.38B 2.53B —
Long-term Debt — 1.02B — — —
Liabilities, Current 415.70M 395.40M 349.40M 411.10M —
Long-term Debt, Excluding Current Maturities 974.50M 1.01B 690.20M 961.50M —
Liabilities 1.76B 1.64B 1.19B 1.52B —
Stockholders' Equity Attributable to Parent 1.34B 1.29B 1.19B 1.01B 2.45B
Common Stock, Shares, Outstanding 127.20M 127.60M 126.80M 128.00M —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2023
Net Cash Provided by (Used in) Operating Activities 195.70M 292.00M 405.60M 235.60M 148.20M
Payments to Acquire Property, Plant, and Equipment 78.20M 80.90M 57.30M 55.90M 51.60M
Net Cash Provided by (Used in) Investing Activities -74.40M -580.80M -56.90M -55.90M -51.50M
Payments for Repurchase of Common Stock 18.10M 6.50M 22.00M 0 0
Net Cash Provided by (Used in) Financing Activities -65.70M 269.60M -299.90M -215.30M -109.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MBC CIK 0001941365), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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