MasterBrand Financial Statements From 2010 to 2026

MBC Stock   11.28  0.24  2.17%   
MasterBrand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MasterBrand's valuation are provided below:
Gross Profit
863.4 M
Profit Margin
0.03
Market Capitalization
1.4 B
Enterprise Value Revenue
0.8561
Revenue
2.8 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 2026 to make sure the company is sustainable down the road.

MasterBrand Total Revenue

3.01 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 54.6 M, Interest Income of 86.9 M or Depreciation And Amortization of 75 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.78 or PTB Ratio of 0.81. MasterBrand financial statements analysis is a perfect complement when working with MasterBrand Valuation or Volatility modules.
  
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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 Outstanding141.9 M150.5 M130.5 M
Slightly volatile
Total Assets2.2 B2.6 B2.7 B
Slightly volatile
Short and Long Term Debt Total657.8 M1.2 B311.7 M
Slightly volatile
Other Current Liabilities162.4 M208.2 M149.5 M
Slightly volatile
Total Current Liabilities403.1 M454.7 M341.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B1.9 B
Slightly volatile
Other Liabilities104.7 M96.2 M140.3 M
Slightly volatile
Property Plant And Equipment Net470.3 M630.1 M407.3 M
Slightly volatile
Retained Earnings1.2 B1.2 B1.8 B
Slightly volatile
Accounts Payable145.9 M162.6 M163.9 M
Slightly volatile
Cash106.6 M108.5 M142.6 M
Slightly volatile
Non Current Assets Total2.2 B2.6 B2.1 B
Slightly volatile
Other Assets29.2 M30.7 M223.7 M
Slightly volatile
Cash And Short Term Investments106.6 M108.5 M142.6 M
Slightly volatile
Net Receivables195.6 M171.9 M231.1 M
Slightly volatile
Good Will1.1 B1.3 B967.4 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.6 B2.7 B
Slightly volatile
Non Current Liabilities Total783.3 M1.4 B448.8 M
Slightly volatile
Capital Lease Obligations65 M85.7 M50.1 M
Slightly volatile
Inventory318.9 M317.9 M267.4 M
Slightly volatile
Other Current Assets70.4 M72.1 M60.5 M
Slightly volatile
Total Liabilities1.2 B1.9 B790.7 M
Slightly volatile
Net Invested Capital1.6 B2.1 B2.1 B
Slightly volatile
Property Plant And Equipment Gross728.6 M1.3 B532.5 M
Slightly volatile
Total Current Assets585.4 M585.6 M690.3 M
Pretty Stable
Non Current Liabilities Other16.3 M13.5 M31 M
Slightly volatile
Net Working Capital292.2 M229.8 M360.8 M
Slightly volatile
Short Term Debt24.2 M22.4 M16.5 M
Slightly volatile
Intangible Assets463.2 M657 M444.6 M
Slightly volatile
Property Plant Equipment470.3 M630.1 M407.3 M
Slightly volatile
Current Deferred Revenue15.8 M16.6 M70.8 M
Slightly volatile
Long Term Debt975.1 M1.2 B960.7 M
Very volatile
Long Term Debt Total975.1 M1.2 B960.7 M
Very volatile
Short and Long Term Debt19.3 M20.2 M17.8 M
Slightly volatile
Cash And Equivalents135.8 M138.7 M109.3 M
Slightly volatile
Common StockM1.2 M1.3 M
Slightly volatile

MasterBrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision54.6 M48.8 M41.9 M
Slightly volatile
Interest Income86.9 M82.8 M19.5 M
Slightly volatile
Depreciation And Amortization75 M88.9 M73.4 M
Very volatile
Interest Expense36.7 M66.6 M81.9 M
Slightly volatile
Selling General Administrative605.8 M698.3 M524.1 M
Slightly volatile
Total RevenueB3.1 B2.6 B
Slightly volatile
Gross Profit875.8 M988.7 M746.6 M
Slightly volatile
Other Operating Expenses2.7 B2.8 B2.4 B
Slightly volatile
Operating Income271.2 M295.1 M223.3 M
Slightly volatile
Net Income From Continuing Ops163.6 M144.8 M123.9 M
Slightly volatile
EBIT243.7 M278.6 M180.5 M
Slightly volatile
Research Development1.6 M1.8 M1.5 M
Slightly volatile
EBITDA318.7 M367.5 M253.9 M
Slightly volatile
Cost Of Revenue2.1 B2.1 B1.8 B
Slightly volatile
Total Operating Expenses604.6 M693.6 M523.3 M
Slightly volatile
Reconciled Depreciation72.6 M88.9 M65.8 M
Slightly volatile
Income Before Tax218.2 M193.5 M165.8 M
Slightly volatile
Net Income Applicable To Common Shares163.6 M144.8 M123.9 M
Slightly volatile
Net Income163.6 M144.8 M123.9 M
Slightly volatile
Income Tax Expense54.6 M48.8 M41.9 M
Slightly volatile
Selling And Marketing Expenses45.2 M43 M11.1 M
Slightly volatile

MasterBrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M25.2 M10.6 M
Slightly volatile
Free Cash Flow207.3 M242.8 M155.3 M
Slightly volatile
Begin Period Cash Flow109.1 M133.8 M124.7 M
Slightly volatile
Depreciation72.8 M88.9 M65.8 M
Slightly volatile
Capital Expenditures55.7 M93 M43 M
Slightly volatile
Total Cash From Operating Activities263 M335.8 M198.3 M
Slightly volatile
Net Income163.6 M144.8 M123.9 M
Slightly volatile
End Period Cash Flow109.6 M109.4 M143.2 M
Slightly volatile
Change To Netincome87.7 M83.5 M59.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.630.6087
Slightly volatile
Dividend Yield0.780.880.9559
Slightly volatile
PTB Ratio0.811.431.2725
Slightly volatile
Days Sales Outstanding34.9531.2628.5053
Slightly volatile
Book Value Per Share14.0610.7411.1586
Pretty Stable
Free Cash Flow Yield0.10.170.1274
Slightly volatile
Operating Cash Flow Per Share1.52.862.1848
Very volatile
Stock Based Compensation To Revenue0.00380.00590.0064
Slightly volatile
Capex To Depreciation0.610.80.8947
Slightly volatile
PB Ratio0.811.431.2725
Slightly volatile
EV To Sales0.550.830.8853
Slightly volatile
Free Cash Flow Per Share2.582.451.7583
Slightly volatile
ROIC0.06050.10.0746
Slightly volatile
Inventory Turnover7.548.526.8878
Slightly volatile
Net Income Per Share0.931.281.0905
Slightly volatile
Days Of Inventory On Hand42.7844.3553.0427
Slightly volatile
Payables Turnover11.9714.0510.7918
Slightly volatile
Sales General And Administrative To Revenue0.160.180.209
Slightly volatile
Research And Ddevelopement To Revenue6.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.01470.01890.0238
Slightly volatile
Cash Per Share1.141.341.0233
Slightly volatile
POCF Ratio7.075.386.23
Pretty Stable
Interest Coverage5.135.48.8563
Pretty Stable
Payout Ratio4.845.445.942
Slightly volatile
Capex To Operating Cash Flow0.180.130.2361
Slightly volatile
PFCF Ratio9.336.278.3155
Slightly volatile
Days Payables Outstanding26.9826.8833.992
Slightly volatile
Income Quality1.32.011.9911
Slightly volatile
ROE0.0880.140.1059
Slightly volatile
EV To Operating Cash Flow6.025.598.3298
Slightly volatile
PE Ratio7.969.3811.9966
Slightly volatile
Return On Tangible Assets0.0960.150.1137
Slightly volatile
EV To Free Cash Flow8.016.5111.2325
Slightly volatile
Earnings Yield0.120.110.0903
Slightly volatile
Intangibles To Total Assets0.410.480.5407
Slightly volatile
Current Ratio2.212.231.837
Slightly volatile
Receivables Turnover9.4112.0912.998
Slightly volatile
Graham Number20.4419.916.8318
Slightly volatile
Shareholders Equity Per Share14.0610.7411.1586
Pretty Stable
Debt To Equity0.410.580.6887
Slightly volatile
Capex Per Share0.320.40.5082
Slightly volatile
Revenue Per Share17.1219.220.9436
Pretty Stable
Interest Debt Per Share3.935.887.2213
Slightly volatile
Debt To Assets0.180.290.3091
Slightly volatile
Enterprise Value Over EBITDA4.886.167.476
Slightly volatile
Short Term Coverage Ratios12.720.7415.9176
Slightly volatile
Price Earnings Ratio7.969.3811.9966
Slightly volatile
Operating Cycle93.7687.9283.2151
Slightly volatile
Price Book Value Ratio0.811.431.2725
Slightly volatile
Days Of Payables Outstanding26.9826.8833.992
Slightly volatile
Dividend Payout Ratio4.845.445.942
Slightly volatile
Price To Operating Cash Flows Ratio7.075.386.23
Pretty Stable
Price To Free Cash Flows Ratio9.336.278.3155
Slightly volatile
Pretax Profit Margin0.05790.07880.0681
Slightly volatile
Ebt Per Ebit0.680.70.7634
Slightly volatile
Operating Profit Margin0.09660.130.092
Slightly volatile
Effective Tax Rate0.280.270.2536
Pretty Stable
Company Equity Multiplier1.471.82.0497
Slightly volatile
Total Debt To Capitalization0.220.350.3798
Slightly volatile
Return On Capital Employed0.080.140.101
Slightly volatile
Debt Equity Ratio0.410.580.6887
Slightly volatile
Ebit Per Revenue0.09660.130.092
Slightly volatile
Quick Ratio1.341.411.0934
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.798.144.4108
Slightly volatile
Net Income Per E B T0.60.690.737
Slightly volatile
Cash Ratio0.410.490.3488
Slightly volatile
Cash Conversion Cycle56.6753.5848.1896
Slightly volatile
Operating Cash Flow Sales Ratio0.07010.130.1023
Very volatile
Days Of Inventory Outstanding42.7844.3553.0427
Slightly volatile
Days Of Sales Outstanding34.9531.2628.5053
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.990.7734
Slightly volatile
Cash Flow Coverage Ratios0.580.610.7384
Pretty Stable
Price To Book Ratio0.811.431.2725
Slightly volatile
Fixed Asset Turnover7.357.525.8336
Slightly volatile
Capital Expenditure Coverage Ratio5.518.144.6872
Slightly volatile
Price Cash Flow Ratio7.075.386.23
Pretty Stable
Enterprise Value Multiple4.886.167.476
Slightly volatile
Debt Ratio0.180.290.3091
Slightly volatile
Cash Flow To Debt Ratio0.580.610.7384
Pretty Stable
Price Sales Ratio0.420.630.6087
Slightly volatile
Return On Assets0.0650.08790.0536
Slightly volatile
Asset Turnover0.831.030.9719
Slightly volatile
Net Profit Margin0.04340.06010.0511
Slightly volatile
Gross Profit Margin0.240.290.3077
Slightly volatile
Price Fair Value0.811.431.2725
Slightly volatile
Return On Equity0.0880.140.1059
Slightly volatile

MasterBrand Fundamental Market Drivers

MasterBrand Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
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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 Revenue16.6 M15.8 M
Total Revenue3.1 BB
Cost Of Revenue2.1 B2.1 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.02  0.01 
Revenue Per Share 19.20  17.12 
Ebit Per Revenue 0.13  0.10 

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.36)
Earnings Share
0.63
Revenue Per Share
21.698
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0473
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.