MasterBrand, Inc. (MBC)
NYSE: MBC · Real-Time Price · USD
7.10
+0.38 (5.65%)
Nov 9, 2026, 4:00 PM EST - Market closed

MasterBrand Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1152,7352,7002,7263,2762,855
Revenue Growth
12.94%1.27%-0.95%-16.77%14.72%15.63%
Gross Profit
771.6826.8877903.4940.5783.9
Operating Income
17162.6275317.9276.1240.5
Net Income
-124.226.7125.9182155.4182.6
Earnings Per Share
-0.810.210.961.401.201.43
EPS Growth
--78.13%-31.43%16.67%-15.88%25.33%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
3,0102,6222,5762,5843,0872,681
Canada
90.397.9106.4125.7172.5158.4
Mexico
14.414.618.516.116.216.4
Total
3,1152,7352,7002,7263,2762,855

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
139.7183.3120.6148.7101.1141.4
Total Debt
1,5191,1741,082770.21,03472.3
Net Cash (Debt)
-1,379-990.7-961.7-621.5-932.569.1
Net Cash Growth
------39.23%
Net Cash Per Share
-9.02-7.67-7.35-4.78-7.220.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
167.1195.7292405.6235.6148.2
Capital Expenditures
-71-78.2-80.9-57.3-55.9-51.6
Free Cash Flow
96.1117.5211.1348.3179.796.6
Free Cash Flow Growth
-28.18%-44.34%-39.39%93.82%86.02%-45.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.77%30.23%32.48%33.14%28.71%27.45%
Operating Margin
0.55%5.95%10.18%11.66%8.43%8.42%
Pretax Margin
-4.51%1.69%6.23%8.76%6.52%8.35%
Profit Margin
-3.99%0.98%4.66%6.68%4.74%6.40%
FCF Margin
3.08%4.30%7.82%12.78%5.49%3.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-53.5114.5810.346.24-
Forward PE
-11.509.2310.883.41-
P/FCF Ratio
15.0412.168.695.415.40-
PS Ratio
0.460.520.680.690.30-