MasterBrand
MBC
6.93
-0.17
-2.39%
MasterBrand
US · MBC
#3027 by market cap
Listed 1970
6.93
-0.17
-2.39%
Live - 5344 symbols - heartbeat 430s ago
· 2026-10-08 06:16
Pre-market
6.71
-3.17%
After-hours
6.93
0.00%
- Market cap
- 1.41B
- P/E (TTM)i
- -9.90
- P/Bi
- 0.72
- EPSi
- 0.21
- Div yieldi
- 0.00%
- 52W posi
- 9%
Reader sentiment
Are you bullish or bearish on MBC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.23, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +1.27% YoY
Margins
- Gross margin
- 30.26%
- Operating margin
- 4.91%
- Net margin
- 0.98%
Key ratios & quality
- Enterprise valuei
- 2.23B
- Altman Z-Scorei
- 2.23
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.39B | 2.47B | 2.86B | 3.28B | 2.73B | 2.70B | 2.73B |
| Gross profit | 691.80M | 703.00M | 783.90M | 940.50M | 901.40M | 877.00M | 827.60M |
| Selling & admin expenses | 477.80M | 473.60M | 527.60M | 648.50M | 569.70M | 603.10M | 667.80M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 196.20M | 211.60M | 238.50M | 274.80M | 316.40M | 253.70M | 134.20M |
| Pretax profit | 135.20M | 196.20M | 238.30M | 213.40M | 238.70M | 168.30M | 46.30M |
| Tax | 34.50M | 50.50M | 55.70M | 58.00M | 56.70M | 42.40M | 19.60M |
| Net profit | 100.70M | 145.70M | 182.60M | 155.40M | 182.00M | 125.90M | 26.70M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Diluted EPS | 0.79 | 1.14 | 1.43 | 1.20 | 1.40 | 0.96 | 0.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 660.30M | 730.90M | 698.90M | 644.60M | 618.00M | 815.20M |
| Gross profit | 202.20M | 239.70M | 218.20M | 167.50M | 156.60M | 205.50M |
| Selling & admin expenses | 154.00M | 159.40M | 167.50M | 186.90M | 155.90M | 216.70M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 41.80M | 73.90M | 44.30M | -25.80M | -5.70M | -18.60M |
| Pretax profit | 17.30M | 49.00M | 23.40M | -43.40M | -36.10M | -48.50M |
| Tax | 4.00M | 11.70M | 5.30M | -1.40M | -20.70M | 9.10M |
| Net profit | 13.30M | 37.30M | 18.10M | -42.00M | -15.40M | -57.60M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.29 | 0.14 | -0.33 | -0.12 | -0.38 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 690.60M | 810.00M | 830.00M | 677.20M | 650.70M | 695.90M |
| Cash & ST investments | -- | 154.30M | 141.40M | 101.10M | 148.70M | 120.60M | 183.30M |
| Inventory | -- | 245.90M | 304.30M | 373.10M | 249.80M | 276.40M | 269.10M |
| Total assets | -- | 2.71B | 3.00B | 2.53B | 2.38B | 2.93B | 3.10B |
| Total current liabilities | -- | 312.10M | 364.10M | 411.10M | 349.40M | 395.40M | 415.70M |
| Short-term debt | -- | 12.30M | 13.20M | 31.40M | 33.70M | 19.50M | 24.30M |
| Long-term debt | -- | -- | -- | 961.50M | 690.20M | 1.01B | 974.50M |
| Total liabilities | -- | 498,200,000.00 | 551,100,000.00 | 1,520,200,000.00 | 1,187,900,000.00 | 1,635,100,000.00 | 1,755,800,000.00 |
| Total equity | -- | 2.21B | 2.45B | 1.01B | 1.19B | 1.29B | 1.34B |
| Retained earnings | -- | 2.00B | 2.19B | 1.02B | 1.20B | 1.33B | 1.36B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 689.10M | 689.70M | 690.00M | 695.90M | 734.90M | 1.06B |
| Cash & ST investments | 113.50M | 120.10M | 114.80M | 183.30M | 138.40M | 241.60M |
| Inventory | 288.70M | 277.00M | 272.40M | 269.10M | 271.70M | 435.60M |
| Total assets | 2.96B | 2.96B | 3.00B | 3.10B | 3.12B | 4.48B |
| Total current liabilities | 362.50M | 368.60M | 369.90M | 415.70M | 353.90M | 603.70M |
| Short-term debt | 19.20M | 19.30M | 19.70M | 24.30M | 24.30M | 75.10M |
| Long-term debt | 1.06B | 998.70M | 954.10M | 974.50M | 1.08B | 1.37B |
| Total liabilities | 1,649,100,000.00 | 1,596,400,000.00 | 1,618,400,000.00 | 1,755,800,000.00 | 1,796,200,000.00 | 2,510,900,000.00 |
| Total equity | 1.31B | 1.36B | 1.38B | 1.34B | 1.32B | 1.97B |
| Retained earnings | 1.34B | 1.38B | 1.40B | 1.36B | 1.34B | 1.28B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 148.60M | 204.60M | 148.20M | 235.60M | 405.60M | 292.00M | 195.70M |
| Depreciation & amortization | 62.30M | 65.80M | 62.20M | 64.50M | 64.30M | 77.30M | 93.50M |
| Free cash flow | 117.70M | 177.30M | 96.60M | 179.70M | 348.30M | 211.10M | 117.50M |
| Dividends paid | -- | 0 | 0 | -940.00M | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -22.00M | -6.50M | -18.10M |
| Ending cash balance | 154.80M | 154.30M | 141.40M | 101.10M | 148.70M | 121.60M | 183.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -31.40M | 84.80M | 55.40M | 86.90M | -133.00M | 138.80M |
| Depreciation & amortization | 22.80M | 24.20M | 23.40M | 23.10M | 22.70M | 34.40M |
| Free cash flow | -41.20M | 66.70M | 39.50M | 52.50M | -146.20M | 128.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -11.40M | -6.70M | 0 | 0 | 0 | 0 |
| Ending cash balance | 114.10M | 120.70M | 115.40M | 183.90M | 138.40M | 241.60M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | 6.58 | 7.82 | 8.97 | 16.52 | 10.12 | 2.02 |
| ROA %i | -- | 5.37 | 6.39 | 5.62 | 7.41 | 4.74 | 0.89 |
| ROIC %i | -- | 6.38 | 7.51 | 6.47 | 11.56 | 8.35 | 3.48 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 10.00 | 9.09 |
| EBIT margin %i | 8.21 | 7.95 | 8.35 | 6.58 | 11.15 | 8.97 | 4.40 |
| FCF / sales %i | 4.93 | 7.18 | 3.38 | 5.49 | 12.78 | 7.82 | 4.30 |
| Current ratioi | -- | 2.21 | 2.22 | 2.02 | 1.94 | 1.65 | 1.67 |
| Quick ratioi | -- | 1.24 | 1.23 | 0.95 | 1.01 | 0.79 | 0.80 |
| Debt / assetsi | -- | 1.50 | 2.10 | 40.86 | 32.34 | 36.94 | 37.87 |
| LT debt / equityi | -- | 1.28 | 2.04 | 99.31 | 61.69 | 82.09 | 85.51 |
| Interest coveragei | -- | -- | -- | 98.00 | 4.66 | 3.27 | 1.62 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 11.10 | 3.35 | -1.84 | -5.84 |
| Net income CAGR (3Y) %i | -- | -- | -- | 15.56 | 7.70 | -11.66 | -44.41 |
| FCF CAGR (3Y) %i | -- | -- | -- | 15.15 | 25.24 | 29.77 | -13.20 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.02 | 7.15 | 6.19 | 2.02 | -0.15 | -5.82 |
| ROA %i | 3.80 | 3.48 | 2.77 | 0.89 | -0.07 | -2.61 |
| ROIC %i | 7.25 | 6.83 | 5.73 | 3.48 | 1.66 | -0.90 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.93 | 7.31 | 6.72 | 4.40 | 2.45 | -1.07 |
| FCF / sales %i | 5.81 | 5.72 | 4.85 | 4.30 | 0.46 | 2.68 |
| Current ratioi | 1.90 | 1.87 | 1.87 | 1.67 | 2.08 | 1.76 |
| Quick ratioi | 0.92 | 0.92 | 0.90 | 0.80 | 1.01 | 0.81 |
| Debt / assetsi | 38.22 | 36.35 | 35.85 | 37.87 | 41.08 | 37.72 |
| LT debt / equityi | 84.98 | 77.56 | 76.36 | 85.51 | 95.12 | 82.02 |
| Interest coveragei | 2.72 | 2.62 | 2.44 | 1.62 | 0.90 | -0.39 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:16:59 · For reference only, not investment advice and not tailored to your situation.