Saturday 17 October 2026 Export MBC’s income statement to Excel — free account

MasterBrand, Inc.

MBC Consumer Cyclical Furnishings Fixtures & Appliances

MasterBrand, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.27% from fiscal 2024. In the quarter to June 2026, revenue grew 11.5%, EPS fell 231.0%, free cash flow grew 83.1% and total debt rose 39.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.76 0.08 −1.17%

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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 2.21
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.70

Total sells 0.85

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	4	—	—	—	—
Sell	—	—	—	—	—	—	—	2	—	2	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 1,390.00

Revenue 2,776.70

Net Income (96.90)

Free Cash Flow 74.90

Net Debt 1,148.70

Current Ratio 1.76

Debt/Equity 0.71

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.37

P/B ratio 0.53

Past 5Y EPS Growth (28.68%)

This Y EPS Growth (104.03%)

Next Y EPS Growth 699.99%

Next Y revenue growth 27.77%

Next 5Y EPS Growth (4.59%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.67%

10-year low 10-year high

P/B against its own 10 years 2.38%

10-year low 10-year high

EV/Sales against its own 10 years 31.55%

10-year low 10-year high

EV/FCF against its own 10 years 86.44%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	149	121	183	242
Receivables	203	191	150	247
Inventory	250	276	269	436
Other	76	63	93	137
	677	651	696	1,062

	2023	2024	2025	Q'26
Payables	151	181	204	250
ST’ Debt	18	—	—	19
Other	164	195	188	279
	349	395	416	604

Compound Annual Growth %

	10y	5y	3y
Sales	—	2.06%	(5.84%)
Cash Flow	—	(0.89%)	(6.00%)
Earnings	—	(28.78%)	(44.41%)
Book Value	—	(9.50%)	10.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	618	815	—	—	—
’25	660	731	699	645	2,735
’24	638	677	718	668	2,700
’23	677	695	677	677	2,726
’22	777	856	858	784	3,276
’21	—	—	—	—	2,855
’20	—	—	—	—	2,469

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(133)	139	—	—	—
’25	(31)	85	55	87	196
’24	19	77	81	115	292
’23	62	132	143	69	406
’22	(3)	79	42	118	236
’21	—	—	—	148	148
’20	—	—	—	205	205

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(146)	129	—	—	—
’25	(41)	70	40	53	121
’24	12	73	67	75	226
’23	59	123	133	33	349
’22	(14)	68	32	94	180
’21	—	—	—	97	97
’20	—	—	—	178	178

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.12)	(0.38)	—	—	—
’25	0.10	0.29	0.14	(0.33)	0.21
’24	0.29	0.35	0.22	0.11	0.96
’23	0.27	0.39	0.46	0.28	1.40
’22	0.37	0.32	0.41	0.12	1.20
’21	—	—	—	—	1.43
’20	—	—	—	—	1.14

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	—	7.18	7.08	13.37	9.33	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	—	15.00	15.70	20.67	18.15
People
People	Employees	—	—	—	—	—	15,000	13,654	12,000	13,000	12,000
	Revenue/emp, $m	—	—	—	0.00	0.00	0.19	0.24	0.23	0.21	0.23
Income, $m
Income, $m	Revenue	—	—	—	2,389	2,469	2,855	3,276	2,726	2,700	2,735
	Gross margin, %	—	—	—	28.96	28.47	27.45	28.71	33.06	32.48	30.26
	EBT	—	—	—	135	196	238	213	239	168	46
	EBT margin, %	—	—	—	5.66	7.95	8.35	6.52	8.76	6.23	1.69
	Net income	—	—	—	101	146	183	155	182	126	27
	Depreciation	—	—	—	62	66	62	65	64	77	94
Per share, $
Per share, $	Revenue	—	—	—	23,887,000.00	19.29	22.31	25.59	21.33	21.25	21.53
	Earnings	—	—	—	1,007,000.00	1.14	1.43	1.21	1.42	0.99	0.21
	Cash flow	—	—	—	1,486,000.00	1.60	1.16	1.84	3.17	2.30	1.54
	Capex	—	—	—	(288,000.00)	(0.21)	(0.40)	(0.44)	(0.45)	(0.52)	(0.59)
	Free cash flow	—	—	—	1,198,000.00	1.39	0.76	1.40	2.73	1.78	0.96
	Book value	—	—	—	0.00	17.30	19.17	7.88	9.34	10.19	10.59
	Shares, m	—	—	—	0	128	128	128	128	127	127
Valuation, ×
Valuation, ×	P/E	—	—	—	6.30	6.30	6.30	6.30	10.46	14.61	55.20
	P/S	—	—	—	0.00	0.00	0.00	0.30	0.70	0.69	0.51
	P/B	—	—	—	0.47	0.47	0.47	0.97	1.59	1.43	1.04
	EV/Sales	—	—	—	0.00	0.00	0.00	0.57	0.90	1.03	0.81
	EV/FCF	—	—	—	6.28	6.28	6.28	10.33	7.05	12.28	18.30
Cash, $m
Cash, $m	Operating cash flow	—	—	—	149	205	148	236	406	292	196
	Capex	—	—	—	(29)	(27)	(51)	(56)	(57)	(66)	(74)
	Free cash flow	—	—	—	120	178	97	180	349	226	121
Balance, $m
Balance, $m	Working capital	—	—	—	—	379	446	419	328	255	280
	Total debt	—	—	—	—	40	63	979	708	1,008	975
	Net debt	—	—	—	—	(114)	(78)	878	559	887	791
	Shareholders’ equity	—	—	—	—	2,214	2,454	1,009	1,194	1,295	1,345
Returns, %
Returns, %	ROA	—	—	—	0.00	10.74	6.39	5.62	7.41	4.74	0.89
	ROIC	—	—	—	0.00	5.83	6.16	6.73	10.92	6.75	3.48
	ROE	—	—	—	0.00	0.00	7.82	8.97	16.52	10.12	2.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALH Alliance Laundry Holdings Inc.	$4.2B	22.8×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	426×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.1B	14.4×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%	Compare
WHR Whirlpool Corporation	$1.8B	9.5×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%	Compare
MLKN MillerKnoll, Inc.	$1.5B	14.9×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%	Compare
MBC MasterBrand, Inc.	$1.4B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)
LZB La-Z-Boy Incorporated	$1.2B	15.1×	12.3×	−3.36% (below 0%: shrinking)	n/m	−100.71% (below 0%: shrinking)	43.87%	(0.44%)	Compare
XMAX XMax Inc.	$550.1M	18.7×	— (loss-making)	+7.06% (above 0%: growing)	n/m	−4,043.35% (below 0%: shrinking)	39.84%	(44.49%)	Compare
ETD Ethan Allen Interiors Inc.	$513.2M	12.8×	14.8×	−8.48% (below 0%: shrinking)	−4.17% (below 0%: shrinking)	−14.27% (below 0%: shrinking)	63.11%	9.78%	Compare
Median of peers	$1.7B	15.0×	13.8×	+1.01%	+14.66%	+42.33%	42.80%	5.94%

All 31 Furnishings Fixtures & Appliances stocks →

MasterBrand, Inc. (MBC) key facts

Concern: Net income was $26.7 million, or $0.21 per share (basic), a net margin of 0.98%.
Strength: MasterBrand, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 1.27% from fiscal 2024.
MasterBrand, Inc. (MBC) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, MBC traded at $6.76, a market capitalization of $1.4 billion.
Return on equity was 2.02% and debt-to-equity 0.71.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.21 (grey zone) for fiscal 2025.