MasterBrand Financial Statements From 2010 to 2026

MasterBrand Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 141.9 M 150.5 M 130.5 M Slightly volatile Total Assets 2.2 B 2.6 B 2.7 B Slightly volatile Short and Long Term Debt Total 657.8 M 1.2 B 311.7 M Slightly volatile Other Current Liabilities 162.4 M 208.2 M 149.5 M Slightly volatile Total Current Liabilities 403.1 M 454.7 M 341.8 M Slightly volatile Total Stockholder Equity 1.3 B 1.2 B 1.9 B Slightly volatile Other Liabilities 104.7 M 96.2 M 140.3 M Slightly volatile Property Plant And Equipment Net 470.3 M 630.1 M 407.3 M Slightly volatile Retained Earnings 1.2 B 1.2 B 1.8 B Slightly volatile Accounts Payable 145.9 M 162.6 M 163.9 M Slightly volatile Cash 106.6 M 108.5 M 142.6 M Slightly volatile Non Current Assets Total 2.2 B 2.6 B 2.1 B Slightly volatile Other Assets 29.2 M 30.7 M 223.7 M Slightly volatile Cash And Short Term Investments 106.6 M 108.5 M 142.6 M Slightly volatile Net Receivables 195.6 M 171.9 M 231.1 M Slightly volatile Good Will 1.1 B 1.3 B 967.4 M Slightly volatile Liabilities And Stockholders Equity 2.2 B 2.6 B 2.7 B Slightly volatile Non Current Liabilities Total 783.3 M 1.4 B 448.8 M Slightly volatile Capital Lease Obligations 65 M 85.7 M 50.1 M Slightly volatile Inventory 318.9 M 317.9 M 267.4 M Slightly volatile Other Current Assets 70.4 M 72.1 M 60.5 M Slightly volatile Total Liabilities 1.2 B 1.9 B 790.7 M Slightly volatile Net Invested Capital 1.6 B 2.1 B 2.1 B Slightly volatile Property Plant And Equipment Gross 728.6 M 1.3 B 532.5 M Slightly volatile Total Current Assets 585.4 M 585.6 M 690.3 M Pretty Stable Non Current Liabilities Other 16.3 M 13.5 M 31 M Slightly volatile Net Working Capital 292.2 M 229.8 M 360.8 M Slightly volatile Short Term Debt 24.2 M 22.4 M 16.5 M Slightly volatile Intangible Assets 463.2 M 657 M 444.6 M Slightly volatile Property Plant Equipment 470.3 M 630.1 M 407.3 M Slightly volatile Current Deferred Revenue 15.8 M 16.6 M 70.8 M Slightly volatile Long Term Debt 975.1 M 1.2 B 960.7 M Very volatile Long Term Debt Total 975.1 M 1.2 B 960.7 M Very volatile Short and Long Term Debt 19.3 M 20.2 M 17.8 M Slightly volatile Cash And Equivalents 135.8 M 138.7 M 109.3 M Slightly volatile Common Stock 1 M 1.2 M 1.3 M Slightly volatile
MasterBrand Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 54.6 M 48.8 M 41.9 M Slightly volatile Interest Income 86.9 M 82.8 M 19.5 M Slightly volatile Depreciation And Amortization 75 M 88.9 M 73.4 M Very volatile Interest Expense 36.7 M 66.6 M 81.9 M Slightly volatile Selling General Administrative 605.8 M 698.3 M 524.1 M Slightly volatile Total Revenue 3 B 3.1 B 2.6 B Slightly volatile Gross Profit 875.8 M 988.7 M 746.6 M Slightly volatile Other Operating Expenses 2.7 B 2.8 B 2.4 B Slightly volatile Operating Income 271.2 M 295.1 M 223.3 M Slightly volatile Net Income From Continuing Ops 163.6 M 144.8 M 123.9 M Slightly volatile EBIT 243.7 M 278.6 M 180.5 M Slightly volatile Research Development 1.6 M 1.8 M 1.5 M Slightly volatile EBITDA 318.7 M 367.5 M 253.9 M Slightly volatile Cost Of Revenue 2.1 B 2.1 B 1.8 B Slightly volatile Total Operating Expenses 604.6 M 693.6 M 523.3 M Slightly volatile Reconciled Depreciation 72.6 M 88.9 M 65.8 M Slightly volatile Income Before Tax 218.2 M 193.5 M 165.8 M Slightly volatile Net Income Applicable To Common Shares 163.6 M 144.8 M 123.9 M Slightly volatile Net Income 163.6 M 144.8 M 123.9 M Slightly volatile Income Tax Expense 54.6 M 48.8 M 41.9 M Slightly volatile Selling And Marketing Expenses 45.2 M 43 M 11.1 M Slightly volatile
MasterBrand Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 14.1 M 25.2 M 10.6 M Slightly volatile Free Cash Flow 207.3 M 242.8 M 155.3 M Slightly volatile Begin Period Cash Flow 109.1 M 133.8 M 124.7 M Slightly volatile Depreciation 72.8 M 88.9 M 65.8 M Slightly volatile Capital Expenditures 55.7 M 93 M 43 M Slightly volatile Total Cash From Operating Activities 263 M 335.8 M 198.3 M Slightly volatile Net Income 163.6 M 144.8 M 123.9 M Slightly volatile End Period Cash Flow 109.6 M 109.4 M 143.2 M Slightly volatile Change To Netincome 87.7 M 83.5 M 59.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.42 0.6961 0.5175 Very volatile Dividend Yield 0.78 0.88 0.9559 Slightly volatile PTB Ratio 0.81 1.43 1.2725 Slightly volatile Days Sales Outstanding 34.95 31.26 28.5053 Slightly volatile Book Value Per Share 14.06 10.74 11.1586 Pretty Stable Free Cash Flow Yield 0.096 0.1835 0.1049 Slightly volatile Operating Cash Flow Per Share 3.33 3.1737 1.8144 Slightly volatile Stock Based Compensation To Revenue 0.0039 0.0065 0.0053 Slightly volatile Capex To Depreciation 0.62 0.8911 0.7862 Pretty Stable PB Ratio 0.81 1.43 1.2725 Slightly volatile EV To Sales 0.55 0.83 0.8853 Slightly volatile Free Cash Flow Per Share 2.86 2.7254 1.2956 Slightly volatile ROIC 0.0663 0.1 0.0807 Slightly volatile Inventory Turnover 7.59 8.52 6.9387 Slightly volatile Net Income Per Share 1.13 1.4241 0.6262 Slightly volatile Days Of Inventory On Hand 42.46 44.35 52.6292 Slightly volatile Payables Turnover 12.06 14.05 10.871 Slightly volatile Research And Ddevelopement To Revenue 5.0E-4 5.0E-4 6.0E-4 Slightly volatile Capex To Revenue 0.0158 0.021 0.0237 Slightly volatile Cash Per Share 1.14 1.34 1.0233 Slightly volatile POCF Ratio 7.21 4.6791 6.8629 Slightly volatile Interest Coverage 3.6 4.7331 2.0911 Slightly volatile Payout Ratio 4.84 5.44 5.942 Slightly volatile Capex To Operating Cash Flow 0.2 0.1413 0.318 Slightly volatile PFCF Ratio 9.89 5.4488 10.4851 Slightly volatile Days Payables Outstanding 26.77 26.88 33.7236 Slightly volatile Income Quality 1.95 2.2286 4.9947 Slightly volatile ROE 0.088 0.14 0.1059 Slightly volatile EV To Operating Cash Flow 6.02 5.59 8.3298 Slightly volatile PE Ratio 12.9 10.4276 35.2819 Slightly volatile Return On Tangible Assets 0.096 0.15 0.1137 Slightly volatile EV To Free Cash Flow 8.01 6.51 11.2325 Slightly volatile Earnings Yield 0.11 0.0959 0.058 Slightly volatile Intangibles To Total Assets 0.41 0.48 0.5407 Slightly volatile Current Ratio 2.21 2.23 1.837 Slightly volatile Receivables Turnover 9.41 12.09 12.998 Slightly volatile Graham Number 20.44 19.9 16.8318 Slightly volatile Shareholders Equity Per Share 14.06 10.74 11.1586 Pretty Stable Debt To Equity 0.41 0.58 0.6887 Slightly volatile Capex Per Share 0.34 0.4484 0.5111 Slightly volatile Revenue Per Share 17.14 21.3318 21.2338 Pretty Stable Interest Debt Per Share 3.92 5.88 7.2197 Slightly volatile Debt To Assets 0.18 0.29 0.3091 Slightly volatile Enterprise Value Over EBITDA 4.94 6.16 7.5004 Slightly volatile Short Term Coverage Ratios 14.6 20.74 15.0852 Slightly volatile Price Earnings Ratio 12.9 10.4276 35.2819 Slightly volatile Operating Cycle 93.32 87.92 82.7945 Slightly volatile Price Book Value Ratio 0.81 1.43 1.2725 Slightly volatile Days Of Payables Outstanding 26.77 26.88 33.7236 Slightly volatile Dividend Payout Ratio 4.84 5.44 5.942 Slightly volatile Price To Operating Cash Flows Ratio 7.21 4.6791 6.8629 Slightly volatile Price To Free Cash Flows Ratio 9.89 5.4488 10.4851 Slightly volatile Pretax Profit Margin 0.071 0.0876 0.0412 Slightly volatile Ebt Per Ebit 0.83 0.7735 0.5695 Slightly volatile Operating Profit Margin 0.0919 0.1132 0.0639 Slightly volatile Effective Tax Rate 0.22 0.2375 0.3498 Slightly volatile Company Equity Multiplier 1.47 1.8 2.0497 Slightly volatile Long Term Debt To Capitalization 0.47 0.42 0.4331 Pretty Stable Total Debt To Capitalization 0.22 0.35 0.3798 Slightly volatile Return On Capital Employed 0.088 0.14 0.1088 Slightly volatile Debt Equity Ratio 0.41 0.58 0.6887 Slightly volatile Ebit Per Revenue 0.0919 0.1132 0.0639 Slightly volatile Quick Ratio 1.34 1.41 1.0934 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.5 7.0785 3.4762 Slightly volatile Net Income Per E B T 0.79 0.7625 0.6508 Slightly volatile Cash Ratio 0.41 0.49 0.3488 Slightly volatile Cash Conversion Cycle 56.52 53.58 48.0421 Slightly volatile Operating Cash Flow Sales Ratio 0.16 0.1488 0.0848 Slightly volatile Days Of Inventory Outstanding 42.46 44.35 52.6292 Slightly volatile Days Of Sales Outstanding 34.95 31.26 28.5053 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.83 0.8587 0.6838 Slightly volatile Cash Flow Coverage Ratios 0.58 0.61 0.7384 Pretty Stable Price To Book Ratio 0.81 1.43 1.2725 Slightly volatile Fixed Asset Turnover 7.35 7.52 5.8336 Slightly volatile Capital Expenditure Coverage Ratio 5.12 7.0785 3.7466 Slightly volatile Price Cash Flow Ratio 7.21 4.6791 6.8629 Slightly volatile Enterprise Value Multiple 4.94 6.16 7.5004 Slightly volatile Debt Ratio 0.18 0.29 0.3091 Slightly volatile Cash Flow To Debt Ratio 0.58 0.61 0.7384 Pretty Stable Price Sales Ratio 0.42 0.6961 0.5175 Very volatile Return On Assets 0.065 0.0879 0.0536 Slightly volatile Asset Turnover 0.83 1.03 0.9719 Slightly volatile Net Profit Margin 0.0528 0.0668 0.0292 Slightly volatile Gross Profit Margin 0.23 0.3213 0.2945 Slightly volatile Price Fair Value 0.81 1.43 1.2725 Slightly volatile Return On Equity 0.088 0.14 0.1059 Slightly volatile

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