MasterBrand Financial Statements From 2010 to 2024

MBC Stock   17.19  0.48  2.87%   
MasterBrand financial statements provide useful quarterly and yearly information to potential MasterBrand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MasterBrand financial statements helps investors assess MasterBrand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MasterBrand's valuation are summarized below:
Gross Profit
940.5 M
Profit Margin
0.0546
Market Capitalization
2.2 B
Enterprise Value Revenue
1.1854
Revenue
2.7 B
We have found one hundred twenty available fundamental ratios for MasterBrand, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of MasterBrand's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

MasterBrand Total Revenue

3.02 Billion

Check MasterBrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBrand's main balance sheet or income statement drivers, such as Tax Provision of 56.2 M, Interest Income of 0.0 or Depreciation And Amortization of 55 M, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.78 or PTB Ratio of 0.73. MasterBrand financial statements analysis is a perfect complement when working with MasterBrand Valuation or Volatility modules.
  
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.

MasterBrand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding141.5 M129.9 M129.1 M
Slightly volatile
Total Assets2.1 B2.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total524.6 M770.2 M189.2 M
Slightly volatile
Other Current Liabilities137.5 M129.7 M119.8 M
Slightly volatile
Total Current Liabilities395.1 M349.4 M330.2 M
Slightly volatile
Total Stockholder Equity1.4 B1.2 BB
Slightly volatile
Other Liabilities104.7 M96.2 M144.8 M
Slightly volatile
Property Plant And Equipment Net437.2 M416.7 M380.8 M
Slightly volatile
Retained Earnings1.3 B1.2 B1.8 B
Slightly volatile
Accounts Payable146.2 M151.4 M162.9 M
Slightly volatile
Cash109.1 M148.7 M146.5 M
Slightly volatile
Non Current Assets Total1.5 B1.7 BB
Slightly volatile
Other Assets0.951.0247.2 M
Slightly volatile
Cash And Short Term Investments109.1 M148.7 M146.5 M
Slightly volatile
Net Receivables206.3 M203 M238.4 M
Pretty Stable
Good Will740.3 M925.1 M913.5 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.4 B2.7 B
Slightly volatile
Non Current Liabilities Total638.2 M838.5 M321.3 M
Slightly volatile
Capital Lease Obligations60.7 M62.4 M45.8 M
Slightly volatile
Inventory322.6 M249.8 M263.6 M
Slightly volatile
Other Current Assets70.8 M75.7 M59.6 M
Slightly volatile
Total LiabilitiesB1.2 B651.5 M
Slightly volatile
Net Invested Capital1.5 B1.9 B2.1 B
Slightly volatile
Property Plant And Equipment Gross593.4 M984.4 M429.1 M
Slightly volatile
Total Current Assets601.6 M677.2 M701 M
Pretty Stable
Non Current Liabilities Other17.3 M10.5 M33.3 M
Slightly volatile
Net Working Capital314.2 M327.8 M378 M
Pretty Stable
Short Term Debt33.2 M49.8 M18.5 M
Slightly volatile
Intangible Assets306.9 M335.5 M411.6 M
Slightly volatile
Property Plant Equipment430.2 M465.6 M383.6 M
Slightly volatile
Current Deferred Revenue17.6 M18.5 M78.1 M
Slightly volatile
Long Term Debt660.7 M690.2 M923.4 M
Slightly volatile
Short and Long Term Debt19.3 M17.6 M17.6 M
Slightly volatile
Common StockM1.2 M1.3 M
Slightly volatile

MasterBrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision56.2 M56.7 M41.5 M
Slightly volatile
Depreciation And Amortization55 M64.3 M64 M
Pretty Stable
Interest Expense68.5 M65.2 M85.6 M
Slightly volatile
Selling General Administrative584.7 M532.8 M502.8 M
Slightly volatile
Total RevenueB2.7 B2.5 B
Slightly volatile
Gross Profit878.9 M875.9 M740 M
Slightly volatile
Other Operating Expenses2.7 B2.4 B2.3 B
Slightly volatile
Operating Income279.8 M306.3 M252.2 M
Slightly volatile
Net Income From Continuing Ops168.6 M182 M122.8 M
Slightly volatile
EBIT282.1 M308.5 M253 M
Slightly volatile
Research Development1.6 M1.8 M1.5 M
Slightly volatile
EBITDA357.7 M372.8 M318.4 M
Slightly volatile
Cost Of Revenue2.1 B1.9 B1.8 B
Slightly volatile
Total Operating Expenses608.5 M567.3 M522.3 M
Slightly volatile
Reconciled Depreciation51 M62.7 M62 M
Pretty Stable
Income Before Tax224.8 M238.7 M164.2 M
Slightly volatile
Net Income Applicable To Common Shares160.7 M178.7 M122 M
Slightly volatile
Net Income168.6 M182 M122.8 M
Slightly volatile
Income Tax Expense56.2 M56.7 M41.5 M
Slightly volatile
Selling And Marketing Expenses39.3 M37.4 M6.8 M
Slightly volatile

MasterBrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.1 M17.8 M8.7 M
Slightly volatile
Free Cash Flow202.3 M348.3 M145.4 M
Slightly volatile
Begin Period Cash Flow107.1 M101.1 M122.3 M
Pretty Stable
Depreciation70.3 M64.3 M63.4 M
Slightly volatile
Capital Expenditures49.1 M57.3 M36.7 M
Slightly volatile
Total Cash From Operating Activities251.4 M405.6 M182.1 M
Slightly volatile
Net Income168.6 M182 M122.8 M
Slightly volatile
End Period Cash Flow112 M148.7 M147 M
Slightly volatile
Change To Netincome87.7 M83.5 M57.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.630.393
Slightly volatile
Dividend Yield0.780.870.9497
Slightly volatile
PTB Ratio0.731.430.9642
Very volatile
Days Sales Outstanding36.5931.2632.7551
Pretty Stable
Book Value Per Share14.7610.7410.01
Slightly volatile
Free Cash Flow Yield0.10.170.1618
Slightly volatile
Operating Cash Flow Per Share1.432.861.8631
Pretty Stable
Stock Based Compensation To Revenue0.00320.00590.0037
Slightly volatile
Capex To Depreciation0.560.80.7856
Slightly volatile
PB Ratio0.731.430.9642
Very volatile
EV To Sales0.470.830.5921
Pretty Stable
Free Cash Flow Per Share2.582.451.5633
Slightly volatile
ROIC0.07310.110.0992
Slightly volatile
Inventory Turnover5.536.676.4121
Slightly volatile
Net Income Per Share0.961.281.1961
Very volatile
Days Of Inventory On Hand42.4144.3554.9127
Slightly volatile
Payables Turnover8.8611.010.6695
Very volatile
Sales General And Administrative To Revenue0.150.180.1918
Slightly volatile
Research And Ddevelopement To Revenue6.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.01280.01890.0166
Pretty Stable
Cash Per Share1.181.340.9261
Slightly volatile
POCF Ratio7.115.385.1829
Slightly volatile
Interest Coverage5.135.4105
Slightly volatile
Payout Ratio4.845.445.9277
Slightly volatile
Capex To Operating Cash Flow0.230.160.2237
Slightly volatile
PFCF Ratio9.286.276.7295
Slightly volatile
Days Payables Outstanding36.4234.3534.1048
Very volatile
Income Quality1.192.011.5177
Very volatile
ROE0.0880.140.1374
Slightly volatile
EV To Operating Cash Flow8.077.147.7689
Slightly volatile
PE Ratio9.9411.997.804
Slightly volatile
Return On Tangible Assets0.10.150.1245
Very volatile
EV To Free Cash Flow10.498.3210.0825
Slightly volatile
Earnings Yield0.0960.08630.137
Slightly volatile
Intangibles To Total Assets0.40.480.4929
Slightly volatile
Current Ratio2.312.232.0737
Slightly volatile
Receivables Turnover8.9312.0911.1645
Pretty Stable
Graham Number21.4119.916.7476
Slightly volatile
Shareholders Equity Per Share14.7610.7410.01
Slightly volatile
Capex Per Share0.280.40.3944
Slightly volatile
Revenue Per Share17.1419.223.2154
Slightly volatile
Enterprise Value Over EBITDA4.216.085.2892
Very volatile
Short Term Coverage Ratios7.8210.838.0483
Slightly volatile
Price Earnings Ratio9.9411.997.804
Slightly volatile
Operating Cycle94.987.9289.5484
Pretty Stable
Price Book Value Ratio0.731.430.9642
Very volatile
Days Of Payables Outstanding36.4234.3534.1048
Very volatile
Dividend Payout Ratio4.845.445.9277
Slightly volatile
Price To Operating Cash Flows Ratio7.115.385.1829
Slightly volatile
Price To Free Cash Flows Ratio9.286.276.7295
Slightly volatile
Pretax Profit Margin0.05950.07880.0688
Slightly volatile
Ebt Per Ebit0.660.70.7595
Pretty Stable
Operating Profit Margin0.07440.10.0894
Pretty Stable
Effective Tax Rate0.280.270.2653
Slightly volatile
Company Equity Multiplier1.391.82.1799
Slightly volatile
Return On Capital Employed0.0880.140.127
Slightly volatile
Ebit Per Revenue0.07440.10.0894
Pretty Stable
Quick Ratio1.421.411.1987
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.958.142.4982
Slightly volatile
Net Income Per E B T0.60.690.724
Slightly volatile
Cash Ratio0.430.490.3125
Slightly volatile
Cash Conversion Cycle58.4853.5855.4443
Slightly volatile
Operating Cash Flow Sales Ratio0.140.130.0842
Slightly volatile
Days Of Inventory Outstanding42.4144.3554.9127
Slightly volatile
Days Of Sales Outstanding36.5931.2632.7551
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.770.7623
Pretty Stable
Price To Book Ratio0.731.430.9642
Very volatile
Fixed Asset Turnover5.75.897.5247
Slightly volatile
Capital Expenditure Coverage Ratio4.236.374.7191
Slightly volatile
Price Cash Flow Ratio7.115.385.1829
Slightly volatile
Enterprise Value Multiple4.216.085.2892
Very volatile
Price Sales Ratio0.40.630.393
Slightly volatile
Return On Assets0.05050.06880.0616
Very volatile
Asset Turnover0.861.031.1897
Slightly volatile
Net Profit Margin0.04470.06010.0509
Slightly volatile
Gross Profit Margin0.230.290.285
Pretty Stable
Price Fair Value0.731.430.9642
Very volatile
Return On Equity0.0880.140.1374
Slightly volatile

MasterBrand Fundamental Market Drivers

Cash And Short Term Investments148.7 M

MasterBrand Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MasterBrand Financial Statements

MasterBrand stakeholders use historical fundamental indicators, such as MasterBrand's revenue or net income, to determine how well the company is positioned to perform in the future. Although MasterBrand investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBrand's assets and liabilities are reflected in the revenues and expenses on MasterBrand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MasterBrand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue18.5 M17.6 M
Total Revenue2.7 BB
Cost Of Revenue1.9 B2.1 B
Sales General And Administrative To Revenue 0.18  0.15 
Capex To Revenue 0.02  0.01 
Revenue Per Share 19.20  17.14 
Ebit Per Revenue 0.10  0.07 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
1.14
Revenue Per Share
21.341
Quarterly Revenue Growth
0.06
Return On Assets
0.0653
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.