CoverageForm 410-K10-Q8-K13D13G13F

MBC · Masterbrand, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MBC

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$618.00M-$698.90M$730.90M$660.30M-$718.10M$676.50M$638.10M-
Cost of Revenue$461.40M-$480.70M$491.20M$458.10M-$480.10M$445.50M$433.40M-
Gross Profit$156.60M-$218.20M$239.70M$202.20M-$238.00M$231.00M$204.70M-
R&D----------
SG&A$155.90M-$167.50M$159.40M$154.00M-$166.30M$146.70M$137.80M-
Total Operating Expenses----------
D&A$16.30M---$16.40M---$12.20M-
Operating Income($18.50M)-$41.70M$67.30M$37.10M-$57.60M$77.80M$62.80M-
Interest Expense$18.40M-$18.20M$18.90M$19.40M-$20.00M$20.60M$14.10M-
Income Tax($20.70M)-$5.30M$11.70M$4.00M-$10.30M$14.80M$11.50M-
Net Income($15.40M)-$18.10M$37.30M$13.30M-$29.10M$45.30M$37.50M-
EPS - Basic($0.12)-$0.14$0.29$0.10-$0.23$0.36$0.30-
EPS - Diluted($0.12)-$0.14$0.29$0.10-$0.22$0.35$0.29-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$138.40M$183.30M$114.80M$120.10M$113.50M$120.60M$108.40M$189.40M$153.70M$148.70M
Accounts Receivable$217.70M$150.40M$218.40M$218.80M$221.10M$191.00M$216.10M$213.50M$224.40M$203.00M
Inventory$271.70M$269.10M$272.40M$277.00M$288.70M$276.40M$299.40M$270.00M$247.90M$249.80M
Accounts Payable$175.10M$203.70M$182.50M$176.70M$182.40M$180.70M$175.30M$173.60M$163.60M$151.40M
Current Assets$734.90M$695.90M$690.00M$689.70M$689.10M$650.70M$686.90M$745.30M$702.50M$677.20M
Total Assets$3.12B$3.10B$3.00B$2.96B$2.96B$2.93B$2.96B$2.43B$2.40B$2.38B
Current Liabilities$353.90M$415.70M$369.90M$368.60M$362.50M$395.40M$378.40M$332.20M$340.40M$349.40M
Long-term Debt$1.08B$974.50M$954.10M$998.70M$1.06B$1.01B$1.06B$688.90M$681.10M$690.20M
Total Liabilities$1.80B$1.76B$1.62B$1.60B$1.65B$1.64B$1.67B$1.17B$1.17B$1.19B
Stockholders' Equity$1.32B$1.34B$1.38B$1.36B$1.31B$1.29B$1.29B$1.26B$1.23B$1.19B
Retained Earnings$1.34B$1.36B$1.40B$1.38B$1.34B$1.33B$1.32B$1.29B$1.24B$1.20B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($133.00M)---($31.40M)---$18.70M-
Investing Cash Flow($13.00M)---($9.80M)---($7.00M)-
Financing Cash Flow$101.60M---$33.50M---($7.10M)-
CapEx$13.20M---$9.80M---$7.00M-
Free Cash Flow($146.20M)---($41.20M)---$11.70M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin25.3%-31.2%32.8%30.6%-33.1%34.1%32.1%-
Operating margin-3.0%-6.0%9.2%5.6%-8.0%11.5%9.8%-
EBITDA margin-0.4%---8.1%---11.8%-
Net margin-2.5%-2.6%5.1%2.0%-4.1%6.7%5.9%-
Free cash flow margin-23.7%----6.2%---1.8%-
FCF / Net income9.49----3.10---0.31-
R&D / Revenue----------
SG&A / Revenue25.2%-24.0%21.8%23.3%-23.2%21.7%21.6%-
Effective tax rate--22.6%23.9%23.1%-26.1%24.6%23.5%-
Return on assets-0.5%-0.6%1.3%0.4%-1.0%1.9%1.6%-
Return on equity-1.2%-1.3%2.7%1.0%-2.3%3.6%3.1%-
Return on invested capital-0.6%-1.4%2.2%1.2%-1.8%3.0%2.5%-
Liquidity
Current ratio2.081.671.871.871.901.651.822.242.061.94
Quick ratio1.311.031.131.121.100.951.021.431.341.22
Cash ratio0.390.440.310.330.310.310.290.570.450.43
Leverage
Debt / Equity0.820.720.690.730.810.780.830.550.550.58
Debt / Assets0.350.310.320.340.360.340.360.280.280.29
Debt / EBITDA----19.78---9.08-
Interest coverage-1.0x-2.3x3.6x1.9x-2.9x3.8x4.5x-
Equity multiplier2.362.312.172.172.262.262.301.931.952.00
Liabilities / Assets0.580.570.540.540.560.560.570.480.490.50
Efficiency
Asset turnover0.20-0.230.250.22-0.240.280.27-
Inventory turnover1.70-1.761.771.59-1.601.651.75-
Days sales outstanding129d-114d109d122d-110d115d128d-
Days inventory outstanding215d-207d206d230d-228d221d209d-
Days payable outstanding139d-139d131d145d-133d142d138d-
Cash conversion cycle205d-182d184d207d-204d194d199d-
Valuation
P / E--97.6x37.1x131.0x-83.4x41.9x64.6x-
P / B0.8x-1.3x1.0x1.3x-1.9x1.5x2.0x-
P / S1.7x-2.5x1.9x2.6x-3.3x2.8x3.8x-
EV / EBITDA----49.7x---39.6x-
Growth
Revenue growth (YoY)-6.4%--2.7%8.0%3.5%-6.0%-20.9%-17.9%-
Revenue CAGR (3y)-7.4%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-22.6%--8.3%3.8%-1.2%-0.2%-7.5%-3.0%-
Operating income growth (YoY)---27.6%-13.5%-40.9%--22.9%49.9%2.1%-
Net income growth (YoY)---37.8%-17.7%-64.5%--51.3%-11.5%7.1%-
EPS growth (YoY)---36.4%-17.1%-65.5%--52.2%9.4%-21.6%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-254.9%--------77.1%-
FCF CAGR (5y)----------
Book value growth (YoY)1.1%3.9%7.4%8.1%6.3%8.5%-52.4%-51.8%17.5%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$2.73B total
Reportable Segment$2.73B · 100.0%

Product / service

$2.73B total
Dealers$1.50B · 54.9%
Retail$878.40M · 32.1%
Builders$355.90M · 13.0%

Geographic

$2.73B total
US$2.62B · 95.9%
CA$97.90M · 3.6%
MX$14.60M · 0.5%

Peer comparison

Same SIC group: Wood Household Furniture, (No Upholstered)

CompanyRevenue (last FY)Net marginROE
BSET$335.28M1.8%3.7%
ETD$614.65M10.4%13.2%

Comparing MasterBrand against the 2 most active filers in the same SIC group.