MasterBrand (MBC) Financials

$10.12 -0.02 (-0.15%)

Closing price 03:59 PM Eastern

Extended Trading

$10.13 +0.01 (+0.05%)

As of 05:52 PM Eastern

Annual Income Statements for MasterBrand

This table shows MasterBrand's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Net Income / (Loss) Attributable to Common Shareholders	126	182	155	183
Consolidated Net Income / (Loss)	126	182	155	183
Net Income / (Loss) Continuing Operations	126	182	155	183
Total Pre-Tax Income	168	239	213	238
Total Operating Income	236	306	203	234
Total Gross Profit	877	901	941	784
Total Revenue	2,700	2,726	3,276	2,855
Operating Revenue	2,700	2,726	3,276	2,855
Total Cost of Revenue	1,823	1,825	2,335	2,071
Operating Cost of Revenue	1,823	1,825	2,335	2,071
Total Operating Expenses	637	595	737	550
Selling, General & Admin Expense	603	570	649	528
Amortization Expense	20	15	17	18
Impairment Charge	0.00	0.00	46	0.00
Restructuring Charge	18	10	25	4.20
Other Special Charges / (Income)	-4.30	0.00	0.00	-
Total Other Income / (Expense), net	-72	-68	10	4.00
Interest Expense	74	65	2.20	0.00
Interest & Investment Income	0.00	0.00	13	4.60
Other Income / (Expense), net	2.30	-2.40	-0.60	-0.60
Income Tax Expense	42	57	58	56
Basic Earnings per Share	$0.99	$1.42	$1.21	$1.43
Weighted Average Basic Shares Outstanding	127.10M	127.80M	128M	128M
Diluted Earnings per Share	$0.96	$1.40	$1.20	$1.43
Weighted Average Diluted Shares Outstanding	130.90M	129.90M	129.10M	128M
Weighted Average Basic & Diluted Shares Outstanding	127.65M	127.00M	-	-

This table shows MasterBrand's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Income / (Loss) Attributable to Common Shareholders	13	14	29	45	38	36	60	51	35	15	52
Consolidated Net Income / (Loss)	13	14	29	45	38	36	60	51	35	15	52
Net Income / (Loss) Continuing Operations	13	14	29	45	38	36	60	51	35	15	52
Total Pre-Tax Income	17	20	39	60	49	43	78	70	48	19	78
Total Operating Income	37	38	58	78	63	61	92	87	66	15	75
Total Gross Profit	202	203	238	231	205	223	238	236	205	215	265
Total Revenue	660	668	718	677	638	677	677	695	677	784	858
Operating Revenue	660	668	718	677	638	677	677	695	677	784	858
Total Cost of Revenue	458	464	480	446	433	454	440	459	472	569	594
Operating Cost of Revenue	458	464	480	446	433	454	440	459	472	569	594
Total Operating Expenses	165	162	180	153	142	162	145	149	139	200	190
Selling, General & Admin Expense	154	152	166	147	138	152	140	142	135	161	176
Amortization Expense	6.40	6.50	6.30	3.70	3.70	3.70	3.60	4.00	4.00	4.00	4.40
Restructuring Charge	4.70	7.00	7.80	2.80	0.40	6.00	1.40	3.10	-0.40	14	9.60
Total Other Income / (Expense), net	-20	-22	-18	-18	-14	-18	-14	-18	-18	4.20	3.60
Interest Expense	19	19	20	21	14	15	15	17	17	2.20	0.00
Other Income / (Expense), net	-0.40	-2.70	1.80	2.90	0.30	-2.50	1.00	-0.50	-0.40	0.80	-0.70
Income Tax Expense	4.00	5.80	10	15	12	7.10	18	19	13	4.00	26
Basic Earnings per Share	$0.10	$0.10	$0.23	$0.36	$0.30	$0.28	$0.47	$0.40	$0.27	$0.11	$0.41
Weighted Average Basic Shares Outstanding	127.50M	127.10M	127.10M	127M	127M	127.80M	127.60M	128.40M	128.20M	128M	128M
Diluted Earnings per Share	$0.10	$0.10	$0.22	$0.35	$0.29	$0.28	$0.46	$0.39	$0.27	$0.10	$0.41
Weighted Average Diluted Shares Outstanding	130.70M	130.90M	130.80M	130.70M	130.50M	129.90M	130.30M	129.90M	129.50M	129.10M	128M
Weighted Average Basic & Diluted Shares Outstanding	126.74M	127.65M	127.10M	127.07M	127.00M	127.00M	126.76M	127.68M	128.51M	0.00	-

This table details how cash moves in and out of MasterBrand's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Net Change in Cash & Equivalents	-27	48	-40	-13
Net Cash From Operating Activities	292	406	236	148
Net Cash From Continuing Operating Activities	292	406	236	148
Net Income / (Loss) Continuing Operations	126	182	155	183
Consolidated Net Income / (Loss)	126	182	155	183
Depreciation Expense	57	49	47	44
Amortization Expense	29	18	17	18
Non-Cash Adjustments To Reconcile Net Income	35	11	71	9.10
Changes in Operating Assets and Liabilities, net	45	146	-56	-106
Net Cash From Investing Activities	-581	-57	-56	-52
Net Cash From Continuing Investing Activities	-581	-57	-56	-52
Purchase of Property, Plant & Equipment	-81	-57	-56	-52
Acquisitions	-515	0.00	0.00	-
Sale of Property, Plant & Equipment	15	0.40	0.00	0.10
Net Cash From Financing Activities	270	-300	-215	-110
Net Cash From Continuing Financing Activities	270	-300	-215	-110
Repayment of Debt	-883	-529	-3,020	-2,768
Repurchase of Common Equity	-6.50	-22	0.00	0.00
Payment of Dividends	0.00	0.00	-940	0.00
Issuance of Debt	1,170	255	3,740	2,614
Other Financing Activities, net	-11	-4.00	5.20	44
Effect of Exchange Rate Changes	-7.90	-1.20	-4.70	0.10

This table details how cash moves in and out of MasterBrand's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Net Change in Cash & Equivalents	-7.50	12	-80	36	5.00	26	12	-6.10	15	-33	8.20
Net Cash From Operating Activities	-31	115	81	77	19	69	143	132	62	118	42
Net Cash From Continuing Operating Activities	-31	115	81	77	19	69	143	132	62	118	42
Net Income / (Loss) Continuing Operations	13	14	29	45	38	36	60	51	35	15	52
Consolidated Net Income / (Loss)	13	14	29	45	38	36	60	51	35	15	52
Depreciation Expense	16	18	14	14	12	14	12	12	11	12	14
Amortization Expense	7.10	7.20	7.00	11	4.20	4.20	4.30	4.50	4.50	4.00	4.30
Non-Cash Adjustments To Reconcile Net Income	8.50	14	9.90	7.70	3.50	12	2.50	2.30	-5.50	30	11
Changes in Operating Assets and Liabilities, net	-77	62	21	0.20	-39	2.70	64	62	17	56	-39
Net Cash From Investing Activities	-9.80	-39	-530	-4.90	-7.00	-36	-9.90	-8.50	-2.70	-24	-10
Net Cash From Continuing Investing Activities	-9.80	-39	-530	-4.90	-7.00	-36	-9.90	-8.50	-2.70	-24	-10
Purchase of Property, Plant & Equipment	-9.80	-46	-16	-11	-7.00	-36	-10	-8.50	-2.90	-24	-10
Net Cash From Financing Activities	34	-62	372	-33	-7.10	-7.80	-120	-129	-43	-128	-18
Net Cash From Continuing Financing Activities	34	-62	372	-33	-7.10	-7.80	-120	-129	-43	-128	-18
Repayment of Debt	-46	-96	-58	-728	-0.60	-200	-109	-140	-80	-596	-841
Repurchase of Common Equity	-11	-	-	-4.90	-1.60	-6.40	-12	-4.10	0.00	-	-
Issuance of Debt	95	40	430	700	0.00	200	-	15	40	1,515	776
Other Financing Activities, net	-4.50	-6.10	-0.20	-0.20	-4.90	-1.00	-0.10	-0.10	-2.80	-107	48
Effect of Exchange Rate Changes	0.20	-	-	-3.60	0.40	0.70	-0.20	-0.20	-1.50	-	-

This table presents MasterBrand's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/29/2024	12/31/2023	12/25/2022
Total Assets	2,930	2,382	2,529
Total Current Assets	651	677	830
Cash & Equivalents	121	149	101
Accounts Receivable	191	203	290
Inventories, net	276	250	373
Other Current Assets	63	76	66
Plant, Property, & Equipment, net	482	357	353
Total Noncurrent Assets	1,798	1,348	1,347
Goodwill	1,126	925	924
Intangible Assets	638	396	350
Other Noncurrent Operating Assets	34	27	73
Total Liabilities & Shareholders' Equity	2,930	2,382	2,529
Total Liabilities	1,635	1,188	1,520
Total Current Liabilities	395	349	411
Short-Term Debt	0.00	18	18
Accounts Payable	181	151	219
Other Current Liabilities	215	180	174
Total Noncurrent Liabilities	1,240	839	1,109
Long-Term Debt	1,008	690	962
Noncurrent Deferred & Payable Income Tax Liabilities	159	84	87
Noncurrent Employee Benefit Liabilities	3.20	7.90	12
Other Noncurrent Operating Liabilities	70	57	48
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,295	1,194	1,009
Total Preferred & Common Equity	1,295	1,194	1,009
Total Common Equity	1,295	1,194	1,009
Common Stock	41	19	1.30
Retained Earnings	1,330	1,205	1,023
Treasury Stock	-44	-26	-0.10
Accumulated Other Comprehensive Income / (Loss)	-33	-3.70	-15

This table presents MasterBrand's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	3/30/2025	9/29/2024	6/30/2024	3/31/2024	9/24/2023	6/25/2023	3/26/2023
Total Assets	2,956	2,960	2,427	2,400	2,378	2,424	2,508
Total Current Assets	689	687	745	703	684	728	811
Cash & Equivalents	114	108	189	154	123	110	116
Accounts Receivable	221	216	214	224	234	236	278
Inventories, net	289	299	270	248	269	320	350
Other Current Assets	66	63	72	77	59	63	66
Plant, Property, & Equipment, net	476	457	343	353	342	342	344
Total Noncurrent Assets	1,791	1,817	1,339	1,344	1,353	1,354	1,354
Goodwill	1,126	1,129	924	924	925	925	924
Intangible Assets	565	578	327	331	400	403	408
Other Noncurrent Operating Assets	99	109	88	89	28	26	22
Total Liabilities & Shareholders' Equity	2,956	2,960	2,427	2,400	2,378	2,424	2,508
Total Liabilities	1,649	1,673	1,168	1,171	1,222	1,316	1,462
Total Current Liabilities	363	378	332	340	368	374	389
Accounts Payable	182	175	174	164	180	182	203
Other Current Liabilities	180	203	159	150	180	165	164
Total Noncurrent Liabilities	1,287	1,294	836	831	854	942	1,073
Long-Term Debt	1,058	1,062	689	681	699	788	917
Noncurrent Deferred & Payable Income Tax Liabilities	158	154	82	82	84	85	84
Noncurrent Employee Benefit Liabilities	3.60	7.50	8.30	8.30	12	12	12
Other Noncurrent Operating Liabilities	67	70	57	59	58	56	59
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,307	1,288	1,259	1,229	1,157	1,108	1,046
Total Preferred & Common Equity	1,307	1,288	1,259	1,229	1,157	1,108	1,046
Total Common Equity	1,307	1,288	1,259	1,229	1,157	1,108	1,046
Common Stock	46	36	30	23	15	10	6.20
Retained Earnings	1,344	1,316	1,287	1,242	1,168	1,109	1,058
Treasury Stock	-60	-38	-38	-33	-19	-7.40	-2.80
Accumulated Other Comprehensive Income / (Loss)	-23	-27	-21	-3.50	-7.40	-3.90	-15

This table displays calculated financial ratios and metrics derived from MasterBrand's official financial filings.

Metric	2024	2023	2022	2021
Period end date	12/29/2024	12/31/2023	12/25/2022	12/26/2021
Growth Metrics	-	-	-	-
Revenue Growth	-0.95%	-16.77%	14.72%	0.00%
EBITDA Growth	-12.47%	38.62%	-9.70%	0.00%
EBIT Growth	-21.68%	49.93%	-13.26%	0.00%
NOPAT Growth	-24.50%	57.75%	-17.54%	0.00%
Net Income Growth	-30.82%	17.12%	-14.90%	0.00%
EPS Growth	-31.43%	16.67%	-16.08%	0.00%
Operating Cash Flow Growth	-28.01%	72.16%	58.97%	0.00%
Free Cash Flow Firm Growth	-168.71%	121.15%	0.00%	0.00%
Invested Capital Growth	24.47%	-7.11%	0.00%	0.00%
Revenue Q/Q Growth	-0.35%	-3.79%	0.00%	0.00%
EBITDA Q/Q Growth	-5.04%	13.69%	0.00%	0.00%
EBIT Q/Q Growth	-9.06%	16.26%	0.00%	0.00%
NOPAT Q/Q Growth	-11.89%	19.44%	0.00%	0.00%
Net Income Q/Q Growth	-14.93%	12.83%	0.00%	0.00%
EPS Q/Q Growth	-15.79%	14.75%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	18.70%	-10.70%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	15.74%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-2.66%	0.65%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	32.48%	33.06%	28.71%	27.45%
EBITDA Margin	12.01%	13.59%	8.16%	10.36%
Operating Margin	8.73%	11.24%	6.21%	8.21%
EBIT Margin	8.81%	11.15%	6.19%	8.18%
Profit (Net Income) Margin	4.66%	6.68%	4.74%	6.40%
Tax Burden Percent	74.81%	76.25%	72.82%	76.63%
Interest Burden Percent	70.71%	78.55%	105.28%	101.97%
Effective Tax Rate	25.19%	23.75%	27.18%	23.37%
Return on Invested Capital (ROIC)	8.96%	12.83%	15.69%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	1.99%	5.66%	17.37%	0.00%
Return on Net Nonoperating Assets (RNNOA)	1.16%	3.69%	15.11%	0.00%
Return on Equity (ROE)	10.12%	16.52%	30.80%	0.00%
Cash Return on Invested Capital (CROIC)	-12.84%	20.21%	-184.31%	0.00%
Operating Return on Assets (OROA)	8.96%	12.38%	8.01%	0.00%
Return on Assets (ROA)	4.74%	7.41%	6.14%	0.00%
Return on Common Equity (ROCE)	10.12%	16.52%	30.80%	0.00%
Return on Equity Simple (ROE_SIMPLE)	9.72%	15.25%	15.40%	0.00%
Net Operating Profit after Tax (NOPAT)	176	234	148	180
NOPAT Margin	6.53%	8.57%	4.52%	6.29%
Net Nonoperating Expense Percent (NNEP)	6.97%	7.17%	-1.68%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.66%	12.28%	7.45%	-
Cost of Revenue to Revenue	67.52%	66.94%	71.29%	72.55%
SG&A Expenses to Revenue	22.33%	20.90%	19.80%	18.48%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.59%	21.83%	22.51%	19.25%
Earnings before Interest and Taxes (EBIT)	238	304	203	234
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	324	370	267	296
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	1.43	1.59	0.96	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.68	0.70	0.30	0.00
Price to Earnings (P/E)	14.68	10.45	6.24	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.81%	9.57%	16.01%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.25	1.40	0.98	0.00
Enterprise Value to Revenue (EV/Rev)	1.01	0.90	0.56	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.44	6.64	6.92	0.00
Enterprise Value to EBIT (EV/EBIT)	11.50	8.10	9.12	0.00
Enterprise Value to NOPAT (EV/NOPAT)	15.52	10.53	12.48	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.37	6.07	7.85	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	6.69	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.78	0.59	0.97	0.00
Long-Term Debt to Equity	0.78	0.58	0.95	0.00
Financial Leverage	0.58	0.65	0.87	0.00
Leverage Ratio	2.13	2.23	2.51	0.00
Compound Leverage Factor	1.51	1.75	2.64	0.00
Debt to Total Capital	43.77%	37.22%	49.24%	0.00%
Short-Term Debt to Total Capital	0.00%	0.93%	0.88%	0.00%
Long-Term Debt to Total Capital	43.77%	36.30%	48.36%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.23%	62.78%	50.76%	0.00%
Debt to EBITDA	3.11	1.91	3.66	0.00
Net Debt to EBITDA	2.74	1.51	3.29	0.00
Long-Term Debt to EBITDA	3.11	1.86	3.60	0.00
Debt to NOPAT	5.72	3.03	6.61	0.00
Net Debt to NOPAT	5.03	2.39	5.93	0.00
Long-Term Debt to NOPAT	5.72	2.96	6.49	0.00
Altman Z-Score	2.61	3.40	2.71	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	1.65	1.94	2.02	0.00
Quick Ratio	0.79	1.01	0.95	0.00
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	-253	368	-1,739	0.00
Operating Cash Flow to CapEx	440.42%	712.83%	421.47%	287.77%
Free Cash Flow to Firm to Interest Expense	-3.41	5.64	-790.48	0.00
Operating Cash Flow to Interest Expense	3.95	6.22	107.09	0.00
Operating Cash Flow Less CapEx to Interest Expense	3.05	5.35	81.68	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	1.02	1.11	1.30	0.00
Accounts Receivable Turnover	13.71	11.07	11.31	0.00
Inventory Turnover	6.93	5.86	6.26	0.00
Fixed Asset Turnover	6.44	7.69	9.29	0.00
Accounts Payable Turnover	10.98	9.85	10.65	0.00
Days Sales Outstanding (DSO)	26.63	32.98	32.27	0.00
Days Inventory Outstanding (DIO)	52.67	62.30	58.32	0.00
Days Payable Outstanding (DPO)	33.24	37.06	34.26	0.00
Cash Conversion Cycle (CCC)	46.05	58.21	56.33	0.00
Capital & Investment Metrics	-	-	-	-
Invested Capital	2,182	1,753	1,887	0.00
Invested Capital Turnover	1.37	1.50	3.47	0.00
Increase / (Decrease) in Invested Capital	429	-134	1,887	0.00
Enterprise Value (EV)	2,736	2,460	1,848	0.00
Market Capitalization	1,849	1,901	970	0.00
Book Value per Share	$10.19	$9.42	$7.88	$0.00
Tangible Book Value per Share	($3.69)	($1.00)	($2.07)	$0.00
Total Capital	2,303	1,902	1,988	0.00
Total Debt	1,008	708	979	0.00
Total Long-Term Debt	1,008	690	962	0.00
Net Debt	887	559	878	0.00
Capital Expenditures (CapEx)	66	57	56	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	135	197	335	0.00
Debt-free Net Working Capital (DFNWC)	255	345	436	0.00
Net Working Capital (NWC)	255	328	419	0.00
Net Nonoperating Expense (NNE)	50	52	-7.35	-3.07
Net Nonoperating Obligations (NNO)	887	559	878	0.00
Total Depreciation and Amortization (D&A)	86	67	65	62
Debt-free, Cash-free Net Working Capital to Revenue	4.99%	7.22%	10.24%	0.00%
Debt-free Net Working Capital to Revenue	9.45%	12.67%	13.32%	0.00%
Net Working Capital to Revenue	9.45%	12.02%	12.79%	0.00%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$1.42	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	127.10M	127.80M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.96	$1.40	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	130.90M	129.90M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.65M	127.00M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	187	241	200	183
Normalized NOPAT Margin	6.91%	8.85%	6.11%	6.40%
Pre Tax Income Margin	6.23%	8.76%	6.52%	8.35%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	3.22	4.66	92.14	0.00
NOPAT to Interest Expense	2.38	3.58	67.29	0.00
EBIT Less CapEx to Interest Expense	2.32	3.79	66.73	0.00
NOPAT Less CapEx to Interest Expense	1.49	2.71	41.88	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	604.89%	0.00%
Augmented Payout Ratio	5.16%	12.09%	604.89%	0.00%

This table displays calculated financial ratios and metrics derived from MasterBrand's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/30/2025	12/29/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/25/2022	9/25/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.48%	-1.39%	6.02%	-2.68%	-5.70%	-13.68%	-21.10%	-18.76%	-12.92%	0.00%	0.00%
EBITDA Growth	-24.28%	-22.40%	-26.69%	1.75%	-1.97%	138.51%	19.04%	53.19%	6.99%	0.00%	0.00%
EBIT Growth	-41.84%	-40.51%	-36.27%	-7.13%	-3.37%	265.63%	25.95%	66.79%	7.76%	0.00%	0.00%
NOPAT Growth	-40.65%	-47.98%	-39.79%	-8.66%	0.11%	322.47%	41.89%	63.32%	2.69%	0.00%	0.00%
Net Income Growth	-64.53%	-61.22%	-51.26%	-11.52%	7.14%	134.42%	14.37%	25.18%	-25.37%	0.00%	0.00%
EPS Growth	-65.52%	-64.29%	-52.17%	-10.26%	7.41%	180.00%	12.20%	21.88%	-27.03%	0.00%	0.00%
Operating Cash Flow Growth	-267.91%	66.57%	-43.30%	-41.32%	-69.89%	-41.29%	240.91%	66.96%	2,241.38%	0.00%	0.00%
Free Cash Flow Firm Growth	-426.92%	-317.35%	72.62%	106.44%	107.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	26.25%	24.47%	28.71%	-2.98%	-4.62%	-7.11%	0.00%	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	-1.11%	-7.02%	6.15%	6.02%	-5.76%	-0.03%	-2.56%	2.72%	-13.73%	-8.62%	0.33%
EBITDA Q/Q Growth	1.01%	-25.69%	-23.55%	31.95%	3.52%	-29.80%	6.11%	27.13%	151.86%	-64.96%	36.55%
EBIT Q/Q Growth	5.46%	-41.41%	-26.39%	27.89%	7.86%	-37.23%	7.25%	33.08%	308.13%	-78.38%	42.03%
NOPAT Q/Q Growth	7.57%	-37.67%	-27.45%	22.01%	-5.72%	-27.86%	10.06%	33.74%	297.86%	-75.77%	26.69%
Net Income Q/Q Growth	-5.00%	-51.89%	-35.76%	20.80%	3.88%	-39.53%	16.60%	46.29%	127.27%	-70.50%	27.63%
EPS Q/Q Growth	0.00%	-54.55%	-37.14%	20.69%	3.57%	-39.13%	17.95%	44.44%	170.00%	-75.61%	28.13%
Operating Cash Flow Q/Q Growth	-127.28%	42.45%	4.39%	313.90%	-72.94%	-51.51%	8.04%	112.40%	-47.24%	181.58%	-47.09%
Free Cash Flow Firm Q/Q Growth	-9.22%	12.02%	-506.12%	-16.23%	-27.39%	111.08%	4.44%	4.02%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	3.19%	-2.66%	27.46%	-1.39%	1.73%	0.65%	-3.92%	-3.05%	-0.92%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.62%	30.45%	33.14%	34.15%	32.08%	32.95%	35.07%	33.98%	30.24%	27.41%	30.86%
EBITDA Margin	9.12%	8.93%	11.17%	15.51%	12.46%	11.34%	16.15%	14.83%	11.98%	4.11%	10.71%
Operating Margin	5.62%	5.62%	8.02%	11.50%	9.84%	9.01%	13.61%	12.57%	9.71%	1.94%	8.70%
EBIT Margin	5.56%	5.21%	8.27%	11.93%	9.89%	8.64%	13.76%	12.50%	9.65%	2.04%	8.62%
Profit (Net Income) Margin	2.01%	2.10%	4.05%	6.70%	5.88%	5.33%	8.81%	7.37%	5.17%	1.96%	6.08%
Tax Burden Percent	76.88%	70.71%	73.86%	75.37%	76.53%	83.56%	76.64%	73.46%	73.07%	79.38%	66.67%
Interest Burden Percent	47.14%	56.90%	66.33%	74.47%	77.65%	73.85%	83.58%	80.21%	73.35%	121.25%	105.81%
Effective Tax Rate	23.12%	29.29%	26.14%	24.63%	23.47%	16.44%	23.36%	26.54%	26.93%	20.62%	33.33%
Return on Invested Capital (ROIC)	5.83%	5.45%	8.06%	12.96%	11.08%	11.28%	33.95%	30.72%	24.09%	2.67%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	3.80%	3.72%	6.31%	10.74%	9.55%	9.21%	30.20%	27.03%	20.93%	3.05%	0.00%
Return on Net Nonoperating Assets (RNNOA)	2.25%	2.16%	3.98%	5.47%	5.78%	6.01%	15.28%	17.21%	16.47%	2.65%	0.00%
Return on Equity (ROE)	8.08%	7.61%	12.04%	18.42%	16.86%	17.28%	49.23%	47.93%	40.57%	5.32%	0.00%
Cash Return on Invested Capital (CROIC)	-15.45%	-12.84%	-15.06%	15.79%	17.51%	20.21%	0.00%	0.00%	0.00%	-92.15%	0.00%
Operating Return on Assets (OROA)	5.65%	5.30%	8.40%	13.13%	10.83%	9.59%	16.39%	15.55%	12.22%	2.64%	0.00%
Return on Assets (ROA)	2.05%	2.13%	4.11%	7.37%	6.44%	5.92%	10.50%	9.16%	6.55%	2.54%	0.00%
Return on Common Equity (ROCE)	8.08%	7.61%	12.04%	18.42%	16.86%	17.28%	49.23%	47.93%	40.57%	5.32%	0.00%
Return on Equity Simple (ROE_SIMPLE)	7.78%	0.00%	11.49%	14.18%	15.01%	0.00%	13.95%	13.89%	13.71%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	29	27	43	59	48	51	71	64	48	12	50
NOPAT Margin	4.32%	3.97%	5.92%	8.67%	7.53%	7.53%	10.43%	9.24%	7.09%	1.54%	5.80%
Net Nonoperating Expense Percent (NNEP)	2.03%	1.73%	1.75%	2.22%	1.53%	2.07%	3.75%	3.69%	3.16%	-0.38%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.21%	1.15%	-	-	-	2.68%	-	-	-	0.61%	-
Cost of Revenue to Revenue	69.38%	69.55%	66.86%	65.85%	67.92%	67.05%	64.93%	66.02%	69.77%	72.59%	69.14%
SG&A Expenses to Revenue	23.32%	22.81%	23.16%	21.69%	21.60%	22.51%	20.71%	20.39%	19.99%	20.55%	20.53%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.00%	24.19%	25.12%	22.65%	22.24%	23.94%	21.45%	21.41%	20.53%	25.47%	22.16%
Earnings before Interest and Taxes (EBIT)	37	35	59	81	63	59	93	87	65	16	74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	60	60	80	105	80	77	109	103	81	32	92
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.28	1.43	1.82	1.49	1.95	1.59	1.35	1.28	0.89	0.96	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	226.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.62	0.68	0.87	0.70	0.89	0.70	0.55	0.47	0.29	0.30	0.00
Price to Earnings (P/E)	16.49	14.68	15.86	10.52	13.00	10.45	9.64	9.21	6.48	6.24	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.06%	6.81%	6.30%	9.50%	7.69%	9.57%	10.37%	10.86%	15.44%	16.01%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.16	1.25	1.47	1.35	1.66	1.40	1.23	1.17	0.94	0.98	0.00
Enterprise Value to Revenue (EV/Rev)	0.96	1.01	1.22	0.89	1.10	0.90	0.76	0.70	0.55	0.56	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.60	8.44	9.67	6.42	8.01	6.64	6.57	6.88	6.43	6.92	0.00
Enterprise Value to EBIT (EV/EBIT)	12.39	11.50	12.62	8.05	9.79	8.10	8.19	8.76	8.45	9.12	0.00
Enterprise Value to NOPAT (EV/NOPAT)	16.77	15.52	16.50	10.44	12.65	10.53	10.95	12.22	11.75	12.48	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.84	9.37	13.42	7.73	8.15	6.07	4.71	6.00	5.83	7.85	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	8.44	9.23	6.69	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.78	0.83	0.55	0.58	0.59	0.61	0.74	0.90	0.97	0.00
Long-Term Debt to Equity	0.81	0.78	0.83	0.55	0.55	0.58	0.60	0.71	0.88	0.95	0.00
Financial Leverage	0.59	0.58	0.63	0.51	0.61	0.65	0.51	0.64	0.79	0.87	0.00
Leverage Ratio	2.11	2.13	2.18	2.05	2.16	2.23	2.06	2.19	2.40	2.51	0.00
Compound Leverage Factor	1.00	1.21	1.45	1.53	1.68	1.65	1.72	1.76	1.76	3.04	0.00
Debt to Total Capital	44.75%	43.77%	45.21%	35.36%	36.55%	37.22%	37.96%	42.40%	47.31%	49.24%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.39%	0.93%	0.44%	1.40%	1.12%	0.88%	0.00%
Long-Term Debt to Total Capital	44.75%	43.77%	45.21%	35.36%	35.16%	36.30%	37.52%	41.00%	46.19%	48.36%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.25%	56.23%	54.79%	64.64%	63.45%	62.78%	62.04%	57.60%	52.69%	50.76%	0.00%
Debt to EBITDA	3.47	3.11	3.11	1.86	1.92	1.91	2.17	2.64	3.45	3.66	0.00
Net Debt to EBITDA	3.10	2.74	2.79	1.35	1.50	1.51	1.80	2.29	3.02	3.29	0.00
Long-Term Debt to EBITDA	3.47	3.11	3.11	1.86	1.85	1.86	2.15	2.56	3.37	3.60	0.00
Debt to NOPAT	6.77	5.72	5.31	3.02	3.03	3.03	3.62	4.70	6.30	6.61	0.00
Net Debt to NOPAT	6.04	5.03	4.77	2.19	2.37	2.39	2.99	4.06	5.52	5.93	0.00
Long-Term Debt to NOPAT	6.77	5.72	5.31	3.02	2.92	2.96	3.58	4.54	6.15	6.49	0.00
Altman Z-Score	2.34	2.38	2.57	3.12	3.34	3.06	2.93	2.82	2.53	2.46	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.65	1.82	2.24	2.06	1.94	1.86	1.95	2.08	2.02	0.00
Quick Ratio	0.92	0.79	0.86	1.21	1.11	1.01	0.97	0.92	1.01	0.95	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-440	-402	-457	113	134	185	-1,671	-1,748	-1,822	0.00	0.00
Operating Cash Flow to CapEx	-320.41%	287.03%	565.04%	1,579.59%	267.14%	193.02%	1,439.39%	1,551.76%	2,300.00%	496.62%	413.86%
Free Cash Flow to Firm to Interest Expense	-22.66	-20.85	-22.87	5.47	9.54	12.10	-109.21	-101.65	-104.70	0.00	0.00
Operating Cash Flow to Interest Expense	-1.62	5.96	4.04	3.76	1.33	4.52	9.31	7.67	3.57	53.50	0.00
Operating Cash Flow Less CapEx to Interest Expense	-2.12	3.89	3.33	3.52	0.83	2.18	8.67	7.17	3.41	42.73	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.02	1.02	1.02	1.10	1.10	1.11	1.19	1.24	1.27	1.30	0.00
Accounts Receivable Turnover	12.22	13.71	12.05	11.88	10.69	11.07	12.13	12.79	11.41	11.31	0.00
Inventory Turnover	6.89	6.93	6.37	6.01	5.98	5.86	7.20	6.55	6.41	6.26	0.00
Fixed Asset Turnover	6.56	6.44	6.79	7.79	7.71	7.69	8.30	8.82	9.23	9.29	0.00
Accounts Payable Turnover	10.68	10.98	10.21	9.96	9.75	9.85	10.80	11.49	11.05	10.65	0.00
Days Sales Outstanding (DSO)	29.86	26.63	30.29	30.72	34.14	32.98	30.09	28.54	31.99	32.27	0.00
Days Inventory Outstanding (DIO)	52.99	52.67	57.26	60.70	61.05	62.30	50.68	55.71	56.94	58.32	0.00
Days Payable Outstanding (DPO)	34.17	33.24	35.74	36.63	37.44	37.06	33.81	31.76	33.03	34.26	0.00
Cash Conversion Cycle (CCC)	48.68	46.05	51.81	54.79	57.75	58.21	46.97	52.49	55.90	56.33	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,251	2,182	2,242	1,759	1,783	1,753	1,742	1,813	1,870	1,887	0.00
Invested Capital Turnover	1.35	1.37	1.36	1.49	1.47	1.50	3.25	3.33	3.40	1.74	0.00
Increase / (Decrease) in Invested Capital	468	429	500	-54	-86	-134	1,742	1,813	1,870	0.00	0.00
Enterprise Value (EV)	2,622	2,736	3,302	2,379	2,953	2,460	2,140	2,121	1,753	1,848	0.00
Market Capitalization	1,677	1,849	2,348	1,879	2,399	1,901	1,555	1,416	929	970	0.00
Book Value per Share	$10.24	$10.19	$10.13	$9.91	$9.68	$9.42	$9.06	$8.62	$8.16	$7.88	$0.00
Tangible Book Value per Share	($3.01)	($3.69)	($3.30)	$0.07	($0.21)	($1.00)	($1.32)	($1.71)	($2.23)	($2.07)	$0.00
Total Capital	2,365	2,303	2,350	1,948	1,937	1,902	1,864	1,923	1,986	1,988	0.00
Total Debt	1,058	1,008	1,062	689	708	708	708	815	940	979	0.00
Total Long-Term Debt	1,058	1,008	1,062	689	681	690	699	788	917	962	0.00
Net Debt	945	887	954	500	554	559	585	705	823	878	0.00
Capital Expenditures (CapEx)	9.80	40	14	4.90	7.00	36	9.90	8.50	2.70	24	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	213	135	200	224	235	197	202	271	328	335	0.00
Debt-free Net Working Capital (DFNWC)	327	255	309	413	389	345	324	381	444	436	0.00
Net Working Capital (NWC)	327	255	309	413	362	328	316	354	422	419	0.00
Net Nonoperating Expense (NNE)	15	13	13	13	11	15	11	13	13	-3.33	-2.40
Net Nonoperating Obligations (NNO)	945	887	954	500	554	559	585	705	823	878	0.00
Total Depreciation and Amortization (D&A)	24	25	21	24	16	18	16	16	16	16	18
Debt-free, Cash-free Net Working Capital to Revenue	7.83%	4.99%	7.38%	8.38%	8.76%	7.22%	7.12%	8.97%	10.32%	10.24%	0.00%
Debt-free Net Working Capital to Revenue	12.00%	9.45%	11.38%	15.48%	14.47%	12.67%	11.45%	12.63%	13.98%	13.32%	0.00%
Net Working Capital to Revenue	12.00%	9.45%	11.38%	15.48%	13.47%	12.02%	11.16%	11.74%	13.28%	12.79%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.10	$0.23	$0.36	$0.30	$0.28	$0.47	$0.40	$0.27	$0.11	$0.00
Adjusted Weighted Average Basic Shares Outstanding	127.50M	127.10M	127.10M	127M	127M	127.80M	127.60M	128.40M	128.20M	128M	0.00
Adjusted Diluted Earnings per Share	$0.10	$0.10	$0.22	$0.35	$0.29	$0.28	$0.46	$0.39	$0.27	$0.10	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	130.70M	130.90M	130.80M	130.70M	130.50M	129.90M	130.30M	129.90M	129.50M	129.10M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	126.74M	127.65M	127.10M	127.07M	127.00M	127.00M	126.76M	127.68M	128.51M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	32	31	48	61	48	56	72	66	48	23	56
Normalized NOPAT Margin	4.87%	4.71%	6.73%	8.98%	7.58%	8.27%	10.59%	9.56%	7.05%	2.98%	6.55%
Pre Tax Income Margin	2.62%	2.97%	5.49%	8.88%	7.68%	6.38%	11.50%	10.03%	7.08%	2.47%	9.12%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.89	1.80	2.97	3.92	4.48	3.82	6.09	5.05	3.75	7.27	0.00
NOPAT to Interest Expense	1.47	1.37	2.13	2.85	3.41	3.33	4.62	3.73	2.76	5.48	0.00
EBIT Less CapEx to Interest Expense	1.39	-0.27	2.26	3.68	3.98	1.48	5.44	4.56	3.60	-3.50	0.00
NOPAT Less CapEx to Interest Expense	0.97	-0.70	1.41	2.61	2.91	0.99	3.97	3.24	2.60	-5.29	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	604.89%	0.00%
Augmented Payout Ratio	16.03%	5.16%	8.72%	13.66%	12.79%	12.09%	9.67%	2.67%	0.00%	604.89%	0.00%

Frequently Asked Questions About MasterBrand's Financials

When does MasterBrand's fiscal year end?

According to the most recent income statement we have on file, MasterBrand's financial year ends in December. Their financial year 2024 ended on December 29, 2024.

How has MasterBrand's net income changed over the last 3 years?

MasterBrand's net income appears to be on a downward trend, with a most recent value of $125.90 million in 2024, falling from $182.60 million in 2021. The previous period was $182 million in 2023. Check out MasterBrand's forecast to explore projected trends and price targets.

What is MasterBrand's operating income?

MasterBrand's total operating income in 2024 was $235.70 million, based on the following breakdown:

Total Gross Profit: $877 million
Total Operating Expenses: $637 million

How has MasterBrand revenue changed over the last 3 years?

Over the last 3 years, MasterBrand's total revenue changed from $2.86 billion in 2021 to $2.70 billion in 2024, a change of -5.4%.

How much debt does MasterBrand have?

MasterBrand's total liabilities were at $1.64 billion at the end of 2024, a 37.6% increase from 2023, and a 7.6% increase since 2022.

How much cash does MasterBrand have?

In the past 2 years, MasterBrand's cash and equivalents has ranged from $101.10 million in 2022 to $148.70 million in 2023, and is currently $120.60 million as of their latest financial filing in 2024.

How has MasterBrand's book value per share changed over the last 3 years?

Over the last 3 years, MasterBrand's book value per share changed from 0.00 in 2021 to 10.19 in 2024, a change of 1,018.6%.

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This page (NYSE:MBC) was last updated on 5/28/2025 by MarketBeat.com Staff

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MasterBrand (MBC) Financials

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MasterBrand (MBC) Financials

Annual Income Statements for MasterBrand

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