MasterBrand Financial Statements From 2010 to 2025

MBC Stock   13.87  0.48  3.58%   
MasterBrand financial statements provide useful quarterly and yearly information to potential MasterBrand investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MasterBrand financial statements helps investors assess MasterBrand's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MasterBrand's valuation are summarized below:
Gross Profit
877 M
Profit Margin
0.0466
Market Capitalization
1.7 B
Enterprise Value Revenue
0.9891
Revenue
2.7 B
We have found one hundred twenty available fundamental ratios for MasterBrand, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of MasterBrand's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

MasterBrand Total Revenue

3.01 Billion

Check MasterBrand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MasterBrand's main balance sheet or income statement drivers, such as Tax Provision of 54.6 M, Interest Income of 0.0 or Depreciation And Amortization of 77.2 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.78 or PTB Ratio of 0.81. MasterBrand financial statements analysis is a perfect complement when working with MasterBrand Valuation or Volatility modules.
  
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.

MasterBrand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding141.9 M130.9 M129.3 M
Slightly volatile
Total Assets2.2 B2.9 B2.7 B
Slightly volatile
Short and Long Term Debt Total657.8 M1.1 B253.4 M
Slightly volatile
Other Current Liabilities153.4 M181 M125.7 M
Slightly volatile
Total Current Liabilities403.1 M395.4 M334.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 BB
Slightly volatile
Other Liabilities104.7 M96.2 M142.4 M
Slightly volatile
Property Plant And Equipment Net470.3 M547.9 M393.3 M
Slightly volatile
Retained Earnings1.2 B1.3 B1.8 B
Slightly volatile
Accounts Payable145.9 M180.7 M164 M
Slightly volatile
Cash106.6 M120.6 M144.7 M
Slightly volatile
Non Current Assets Total2.2 B2.3 BB
Very volatile
Other Assets0.860.9231.8 M
Slightly volatile
Cash And Short Term Investments106.6 M120.6 M144.7 M
Slightly volatile
Net Receivables195.6 M191 M234.8 M
Pretty Stable
Good Will1.1 B1.1 B946.9 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.9 B2.7 B
Slightly volatile
Non Current Liabilities Total783.3 M1.2 B387.8 M
Slightly volatile
Capital Lease Obligations65 M74.5 M47.9 M
Slightly volatile
Inventory318.9 M276.4 M264.2 M
Slightly volatile
Other Current Assets70.4 M62.7 M59.8 M
Slightly volatile
Total Liabilities1.2 B1.6 B722.6 M
Slightly volatile
Net Invested Capital1.6 B2.3 B2.1 B
Slightly volatile
Property Plant And Equipment Gross728.6 M1.2 B482.8 M
Slightly volatile
Total Current Assets585.4 M650.7 M696.9 M
Very volatile
Non Current Liabilities Other16.3 M15 M32.1 M
Slightly volatile
Net Working Capital292.2 M255.3 M369 M
Slightly volatile
Short Term Debt27.3 M19.5 M17.1 M
Slightly volatile
Intangible Assets463.2 M571.3 M431.4 M
Very volatile
Property Plant Equipment430.2 M465.6 M384.9 M
Slightly volatile
Current Deferred Revenue15.8 M16.6 M74.1 M
Slightly volatile
Long Term Debt975.1 MB948.3 M
Pretty Stable
Short and Long Term Debt19.3 M20.2 M17.8 M
Slightly volatile
Common StockM1.2 M1.3 M
Slightly volatile

MasterBrand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision54.6 M42.4 M41.4 M
Slightly volatile
Depreciation And Amortization77.2 M77.3 M66.2 M
Slightly volatile
Interest Expense77.7 M74 M85.5 M
Slightly volatile
Selling General Administrative598.5 M607.2 M510.2 M
Slightly volatile
Total RevenueB2.7 B2.6 B
Slightly volatile
Gross Profit893.2 M877 M749.5 M
Slightly volatile
Other Operating Expenses2.7 B2.5 B2.3 B
Slightly volatile
Operating Income276.3 M235.7 M250.9 M
Pretty Stable
Net Income From Continuing Ops163.6 M125.9 M122.6 M
Slightly volatile
EBIT278.7 M242.3 M251.9 M
Slightly volatile
Research Development1.6 M1.8 M1.5 M
Slightly volatile
EBITDA355.9 M319.6 M318 M
Slightly volatile
Cost Of Revenue2.1 B1.8 B1.8 B
Slightly volatile
Total Operating Expenses625.1 M641.3 M531 M
Slightly volatile
Reconciled Depreciation72.6 M77.3 M64.3 M
Slightly volatile
Income Before Tax218.2 M168.3 M164.1 M
Slightly volatile
Net Income Applicable To Common Shares160.7 M178.7 M124.1 M
Slightly volatile
Net Income163.6 M125.9 M122.6 M
Slightly volatile
Income Tax Expense54.6 M42.4 M41.4 M
Slightly volatile
Selling And Marketing Expenses45.2 M43 M9.4 M
Slightly volatile

MasterBrand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.1 M21.9 M9.7 M
Slightly volatile
Free Cash Flow207.3 M211.1 M149.8 M
Slightly volatile
Begin Period Cash Flow109.1 M148.7 M124.1 M
Slightly volatile
Depreciation72.8 M77.3 M64.4 M
Slightly volatile
Capital Expenditures55.7 M80.9 M39.9 M
Slightly volatile
Total Cash From Operating Activities263 M292 M189.7 M
Slightly volatile
Net Income163.6 M125.9 M122.6 M
Slightly volatile
End Period Cash Flow109.6 M121.6 M145.3 M
Slightly volatile
Change To Netincome87.7 M83.5 M58.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.420.630.4121
Slightly volatile
Dividend Yield0.780.870.9509
Slightly volatile
PTB Ratio0.811.430.9974
Pretty Stable
Days Sales Outstanding34.9531.2632.2189
Very volatile
Book Value Per Share14.0610.749.9772
Slightly volatile
Free Cash Flow Yield0.10.170.1588
Slightly volatile
Operating Cash Flow Per Share1.52.861.8946
Pretty Stable
Stock Based Compensation To Revenue0.00380.00590.004
Slightly volatile
Capex To Depreciation0.610.80.805
Slightly volatile
PB Ratio0.811.430.9974
Pretty Stable
EV To Sales0.530.830.6235
Slightly volatile
Free Cash Flow Per Share2.582.451.5694
Slightly volatile
ROIC0.0650.10.0901
Slightly volatile
Inventory Turnover7.548.526.6649
Slightly volatile
Net Income Per Share0.931.281.1814
Pretty Stable
Days Of Inventory On Hand42.7844.3554.9618
Slightly volatile
Payables Turnover11.9714.0511.0184
Slightly volatile
Sales General And Administrative To Revenue0.160.180.1945
Slightly volatile
Research And Ddevelopement To Revenue6.0E-46.0E-46.0E-4
Slightly volatile
Capex To Revenue0.01470.01890.0175
Pretty Stable
Cash Per Share1.141.340.925
Slightly volatile
POCF Ratio7.075.385.2487
Slightly volatile
Interest Coverage5.135.499.0258
Slightly volatile
Payout Ratio4.845.445.9353
Slightly volatile
Capex To Operating Cash Flow0.180.130.2221
Slightly volatile
PFCF Ratio9.336.276.8546
Slightly volatile
Days Payables Outstanding26.9826.8833.1771
Slightly volatile
Income Quality1.32.011.5746
Pretty Stable
ROE0.0880.140.1349
Slightly volatile
EV To Operating Cash Flow6.175.597.6659
Slightly volatile
PE Ratio7.979.387.9398
Slightly volatile
Return On Tangible Assets0.0960.150.1229
Very volatile
EV To Free Cash Flow8.136.5110.0191
Slightly volatile
Earnings Yield0.120.110.1357
Slightly volatile
Intangibles To Total Assets0.410.480.4989
Pretty Stable
Current Ratio2.212.232.0407
Pretty Stable
Receivables Turnover9.4112.0911.3804
Very volatile
Graham Number20.4419.916.582
Slightly volatile
Shareholders Equity Per Share14.0610.749.9772
Slightly volatile
Debt To Equity0.410.580.7973
Slightly volatile
Capex Per Share0.320.40.4121
Pretty Stable
Revenue Per Share17.1219.223.0911
Slightly volatile
Interest Debt Per Share3.935.886.6986
Slightly volatile
Debt To Assets0.180.290.3303
Slightly volatile
Enterprise Value Over EBITDA4.686.165.5448
Pretty Stable
Short Term Coverage Ratios12.1420.7410.0586
Slightly volatile
Price Earnings Ratio7.979.387.9398
Slightly volatile
Operating Cycle93.7687.9288.952
Slightly volatile
Price Book Value Ratio0.811.430.9974
Pretty Stable
Days Of Payables Outstanding26.9826.8833.1771
Slightly volatile
Dividend Payout Ratio4.845.445.9353
Slightly volatile
Price To Operating Cash Flows Ratio7.075.385.2487
Slightly volatile
Price To Free Cash Flows Ratio9.336.276.8546
Slightly volatile
Pretax Profit Margin0.05790.07880.0683
Slightly volatile
Ebt Per Ebit0.880.90.7829
Slightly volatile
Operating Profit Margin0.07370.10.0892
Pretty Stable
Effective Tax Rate0.280.270.2645
Slightly volatile
Company Equity Multiplier1.471.82.1901
Slightly volatile
Total Debt To Capitalization0.220.350.4075
Slightly volatile
Return On Capital Employed0.0880.140.1248
Slightly volatile
Debt Equity Ratio0.410.580.7973
Slightly volatile
Ebit Per Revenue0.07370.10.0892
Pretty Stable
Quick Ratio1.341.411.178
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.798.142.5577
Slightly volatile
Net Income Per E B T0.60.690.7255
Pretty Stable
Cash Ratio0.410.490.3108
Slightly volatile
Cash Conversion Cycle56.6753.5854.6767
Slightly volatile
Operating Cash Flow Sales Ratio0.07010.130.0813
Slightly volatile
Days Of Inventory Outstanding42.7844.3554.9618
Slightly volatile
Days Of Sales Outstanding34.9531.2632.2189
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.860.990.7879
Slightly volatile
Cash Flow Coverage Ratios0.580.610.7281
Slightly volatile
Price To Book Ratio0.811.430.9974
Pretty Stable
Fixed Asset Turnover7.357.527.5674
Slightly volatile
Capital Expenditure Coverage Ratio5.518.144.8404
Slightly volatile
Price Cash Flow Ratio7.075.385.2487
Slightly volatile
Enterprise Value Multiple4.686.165.5448
Pretty Stable
Debt Ratio0.180.290.3303
Slightly volatile
Cash Flow To Debt Ratio0.580.610.7281
Slightly volatile
Price Sales Ratio0.420.630.4121
Slightly volatile
Return On Assets0.0650.08790.0626
Pretty Stable
Asset Turnover0.831.031.171
Slightly volatile
Net Profit Margin0.04340.06010.0506
Slightly volatile
Gross Profit Margin0.240.290.2881
Very volatile
Price Fair Value0.811.430.9974
Pretty Stable
Return On Equity0.0880.140.1349
Slightly volatile

MasterBrand Fundamental Market Drivers

Cash And Short Term Investments120.6 M

MasterBrand Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About MasterBrand Financial Statements

MasterBrand stakeholders use historical fundamental indicators, such as MasterBrand's revenue or net income, to determine how well the company is positioned to perform in the future. Although MasterBrand investors may analyze each financial statement separately, they are all interrelated. For example, changes in MasterBrand's assets and liabilities are reflected in the revenues and expenses on MasterBrand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MasterBrand. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.6 M15.8 M
Total Revenue2.7 BB
Cost Of Revenue1.8 B2.1 B
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.02  0.01 
Revenue Per Share 19.20  17.12 
Ebit Per Revenue 0.10  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MasterBrand offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MasterBrand's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Masterbrand Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Masterbrand Stock:
Check out the analysis of MasterBrand Correlation against competitors.
For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MasterBrand. If investors know MasterBrand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBrand listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Earnings Share
0.96
Revenue Per Share
21.246
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0647
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.