MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
8.25
+0.10 (1.23%)
Jul 31, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6922,7352,7002,7263,2762,855
Revenue Growth
-1.11%1.27%-0.95%-16.77%14.72%15.63%
Gross Profit
782827.6877901.4940.5783.9
Operating Income
63.4119235.7306.3203.3234.3
Net Income
-226.7125.9182155.4182.6
Earnings Per Share
-0.020.210.961.401.20-
EPS Growth
--78.13%-31.43%16.67%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
2,5792,6222,5762,5843,0872,681
Canada
97.597.9106.4125.7172.5158.4
Mexico
15.714.618.516.116.216.4
Total
2,6922,7352,7002,7263,2762,855

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.4183.3120.6148.7101.1141.4
Total Debt
1,2801,1741,082770.21,03463.2
Net Cash (Debt)
-1,142-990.7-961.7-621.5-932.578.2
Net Cash Growth
------31.22%
Net Cash Per Share
-8.91-7.67-7.35-4.78-7.22-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.1195.7292405.6235.6148.2
Capital Expenditures
-47.2-78.2-80.9-57.3-55.9-51.6
Free Cash Flow
46.9117.5211.1348.3179.796.6
Free Cash Flow Growth
-77.07%-44.34%-39.39%93.82%86.02%-45.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.04%30.26%32.48%33.06%28.71%27.45%
Operating Margin
2.35%4.35%8.73%11.24%6.21%8.21%
Pretax Margin
-0.26%1.69%6.23%8.76%6.52%8.35%
Profit Margin
-0.07%0.98%4.66%6.68%4.74%6.40%
FCF Margin
1.74%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
-53.6715.0410.616.32-
Forward PE
21.1511.509.2310.883.41-
P/FCF Ratio
135.3112.208.735.415.40-
PS Ratio
0.630.520.680.690.30-