MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
9.14
-0.24 (-2.56%)
Aug 20, 2026, 4:00 PM EDT - Market closed

MasterBrand Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7772,7352,7002,7263,2762,855
Revenue Growth
-0.01%1.27%-0.95%-16.77%14.72%15.63%
Gross Profit
747826.8877903.4940.5783.9
Operating Income
63.1162.6275317.9276.1240.5
Net Income
-96.926.7125.9182155.4182.6
Earnings Per Share
-0.720.210.961.401.201.43
EPS Growth
--78.13%-31.43%16.67%-15.88%25.33%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2,6672,6222,5762,5843,0872,681
Canada
94.497.9106.4125.7172.5158.4
Mexico
15.214.618.516.116.216.4
Total
2,7772,7352,7002,7263,2762,855

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
241.6183.3120.6148.7101.1141.4
Total Debt
1,6901,1741,082770.21,03472.3
Net Cash (Debt)
-1,448-990.7-961.7-621.5-932.569.1
Net Cash Growth
------39.23%
Net Cash Per Share
-10.82-7.67-7.35-4.78-7.220.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
148.1195.7292405.6235.6148.2
Capital Expenditures
-73.7-78.2-80.9-57.3-55.9-51.6
Free Cash Flow
74.4117.5211.1348.3179.796.6
Free Cash Flow Growth
-53.15%-44.34%-39.39%93.82%86.02%-45.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.90%30.23%32.48%33.14%28.71%27.45%
Operating Margin
2.27%5.95%10.18%11.66%8.43%8.42%
Pretax Margin
-3.77%1.69%6.23%8.76%6.52%8.35%
Profit Margin
-3.49%0.98%4.66%6.68%4.74%6.40%
FCF Margin
2.68%4.30%7.82%12.78%5.49%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-53.5114.5810.346.24-
Forward PE
95.7111.509.2310.883.41-
P/FCF Ratio
25.0012.168.695.415.40-
PS Ratio
0.670.520.680.690.30-