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MasterBrand, Inc. (MBC)

NYSE Industrials Building Products S&P SmallCap 600
$6.72
-0.36 (-5.08%)
Close of Nov 06, 2026 · end-of-day data
Source: MasterBrand, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$2.86B$3.28B$2.73B$2.70B$2.73B
Cost of revenue$2.07B$2.33B$1.82B$1.82B$1.91B
Gross profit$783.90M$940.50M$901.40M$877.00M$827.60M
Selling, general & admin$527.60M$648.50M$569.70M$603.10M$667.80M
Operating income$234.30M$203.30M$306.30M$235.70M$119.00M
Interest expense$0$2.20M$65.20M$74.00M$74.10M
Pre-tax income$238.30M$213.40M$238.70M$168.30M$46.30M
Income tax$55.70M$58.00M$56.70M$42.40M$19.60M
Net income$182.60M$155.40M$182.00M$125.90M$26.70M
EBITDA$278.70M$250.60M$355.30M$292.80M$186.90M
EPS (basic)$1.43$1.21$1.42$0.99$0.21
EPS (diluted)$1.43$1.20$1.40$0.96$0.21
Diluted shares128.00M129.10M129.90M130.90M129.20M
Gross margin27.5%28.7%33.1%32.5%30.3%
Operating margin8.2%6.2%11.2%8.7%4.4%
Net margin6.4%4.7%6.7%4.7%1.0%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$141.40M$101.10M$148.70M$120.60M$183.30M
Receivables—$289.60M$203.00M$191.00M$150.40M
Inventory—$373.10M$249.80M$276.40M$269.10M
Total current assets—$830.00M$677.20M$650.70M$695.90M
Goodwill$926.20M$924.20M$925.10M$1.13B$1.13B
Total assets—$2.53B$2.38B$2.93B$3.10B
Total current liabilities—$411.10M$349.40M$395.40M$415.70M
Short-term debt—$17.50M$17.60M$0$0
Long-term debt—$961.50M$690.20M$1.01B$974.50M
Total debt—$979.00M$707.80M$1.01B$974.50M
Total liabilities—$1.52B$1.19B$1.64B$1.76B
Shareholders' equity$2.45B$1.01B$1.19B$1.29B$1.34B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$148.20M$235.60M$405.60M$292.00M$195.70M
Capital expenditures$51.60M$55.90M$57.30M$80.90M$78.20M
Free cash flow$96.60M$179.70M$348.30M$211.10M$117.50M
Investing cash flow-$51.50M-$55.90M-$56.90M-$580.80M-$74.40M
Financing cash flow-$109.70M-$215.30M-$299.90M$269.60M-$65.70M
Share buybacks$0$0$22.00M$6.50M$18.10M
Stock-based compensation$9.30M$10.90M$17.80M$21.90M$16.10M
Depreciation & amortization$44.40M$47.30M$49.00M$57.10M$67.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.