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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
55.20 | 14.61 | 10.46 | 6.30 | 6.30 | 6.30 | 6.30 |
Piotroski F-Score |
6 | 4 | 7 | 6 | — | — | — |
P/S ratio |
0.51 | 0.69 | 0.70 | 0.30 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.21 | 2.61 | 3.40 | 2.71 | — | — | — |
P/FCF ratio |
11.56 | 8.23 | 5.45 | 5.45 | 7.02 | 7.02 | 7.02 |
Altman Z″-Score (non-manufacturers) |
3.08 | 3.42 | 4.47 | 3.64 | 8.54 | 8.48 | — |
Beneish M-Score |
(2.90) | (2.79) | (3.20) | (3.71) | (2.17) | — | — |
P/Operating CF |
16.13 | 16.13 | 27.48 | 8.32 | 30.62 | 30.62 | 30.62 |
P/B ratio |
1.04 | 1.43 | 1.59 | 0.97 | 0.47 | 0.47 | 0.47 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.91 | 0.91 |
EV/Sales |
0.81 | 1.03 | 0.90 | 0.57 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
10.45 | 8.85 | 6.63 | 6.93 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
11.34 | 9.49 | 6.06 | 7.88 | 4.31 | 4.31 | 4.31 |
EV/FCF |
18.30 | 12.28 | 7.05 | 10.33 | 6.28 | 6.28 | 6.28 |
Quick Ratio |
0.80 | 0.79 | 1.01 | 0.95 | 1.23 | 1.24 | — |
Current Ratio |
1.67 | 1.65 | 1.94 | 2.02 | 2.22 | 2.21 | — |
Net Debt/EBITDA |
3.72 | 2.83 | 1.51 | 3.28 | (0.26) | (0.44) | 0.00 |
Debt/Assets |
31.43% | 34.40% | 29.72% | 38.70% | 2.10% | 1.47% | 0.00% |
Debt/Equity |
0.72 | 0.78 | 0.59 | 0.97 | 0.03 | 0.02 | 0.00 |
Asset Turnover |
0.91 | 1.02 | 1.11 | 1.18 | 1.00 | 1.82 | 0.00 |
Operating CF/Net income |
7.33 | 2.32 | 2.23 | 1.52 | 0.81 | 1.40 | 1.48 |
Capex/Depreciation |
(0.80) | (0.86) | (0.88) | (0.87) | (0.83) | (0.41) | (0.46) |
Interest Coverage |
1.61 | 3.19 | 4.70 | 92.41 | 46.86 | 98.00 | — |
| 2.02% | 10.12% | 16.52% | 8.97% | 7.82% | 0.00% | 0.00% | |
| 0.89% | 4.74% | 7.41% | 5.62% | 6.39% | 10.74% | 0.00% | |
ROIC |
3.48% | 6.75% | 10.92% | 6.73% | 6.16% | 5.83% | 0.00% |
Return on Tangible Assets |
3.41% | 17.09% | 26.59% | 20.14% | 23.27% | 20.58% | 0.00% |
Average Days of Receivables |
20.07 | 25.82 | 27.18 | 32.27 | 39.03 | 34.56 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.42% | 22.33% | 20.90% | 19.80% | 18.48% | 19.18% | 20.00% |
Intangible Assets out of Total Assets |
0.54 | 0.58 | 0.53 | 0.50 | 0.45 | 0.50 | 0.00 |
Share Based Compensation of Revenue |
0.59% | 0.81% | 0.65% | 0.33% | 0.33% | 0.39% | 0.30% |
Graham Net Nets |
(0.76) | (0.53) | (0.27) | (0.70) | 0.29 | 0.29 | 0.29 |
Graham Number |
6.90 | 15.14 | 17.28 | 14.67 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.81% | 6.84% | 9.56% | 15.87% | 15.87% | 15.87% | 15.87% |
Free Cash Flow Yield |
8.65% | 12.15% | 18.36% | 18.35% | 14.25% | 14.25% | 14.25% |
Revenue per Share |
21.53 | 21.25 | 21.33 | 25.59 | 22.31 | 19.29 | 23,887,000.00 |
Operating CF per Share |
1.54 | 2.30 | 3.17 | 1.84 | 1.16 | 1.60 | 1,486,000.00 |
Capex per Share |
(0.59) | (0.52) | (0.45) | (0.44) | (0.40) | (0.21) | (288,000.00) |
Free Cash Flow per Share |
0.96 | 1.78 | 2.73 | 1.40 | 0.76 | 1.39 | 1,198,000.00 |
Cash per Share |
1.44 | 0.95 | 1.16 | 0.79 | 1.10 | 1.21 | 0.00 |
Shareholders Equity per Share |
10.59 | 10.19 | 9.34 | 7.88 | 19.17 | 17.30 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.59 | 10.19 | 9.34 | 7.88 | 19.17 | 17.30 | 0.00 |
Free Cash Flow |
121.30 | 225.70 | 348.70 | 179.70 | 96.70 | 177.90 | 119.80 |
Working Capital |
280.20 | 255.30 | 327.80 | 418.90 | 445.90 | 378.50 | — |
Capital Expenditures |
(74.40) | (66.30) | (56.90) | (55.90) | (51.50) | (26.70) | (28.80) |
Net Current Asset Value |
(1,059.90) | (984.40) | (510.70) | (690.20) | 258.90 | 192.40 | 0.00 |
EV/EBIT |
18.66 | 11.76 | 8.03 | 9.13 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Price to Operating Income |
11.78 | 7.88 | 6.20 | 4.82 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.19 | 0.16 | 0.18 | 0.18 | 0.18 | 0.20 | 0.00 |
Cash ROIC |
4.85% | 9.31% | 17.01% | 8.60% | 3.64% | 7.39% | 0.00% |
Accounts Receivable Turnover |
16.02 | 13.71 | 11.07 | 11.01 | 10.59 | 0.00 | 0.00 |
Accounts Payable Turnover |
9.92 | 10.98 | 9.85 | 11.04 | 11.49 | 0.00 | 0.00 |
Inventory Turnover |
6.99 | 6.93 | 5.86 | 6.89 | 7.53 | 0.00 | 0.00 |
Average Days of Payables |
38.99 | 36.17 | 30.28 | 34.26 | 35.93 | 32.36 | 0.00 |
Days of Inventory on Hand |
51.50 | 55.33 | 49.97 | 58.32 | 53.62 | 50.81 | 0.00 |
Average Receivables |
170.70 | 197.00 | 246.30 | 297.45 | 269.55 | — | — |
Average Payables |
192.20 | 166.05 | 185.30 | 211.55 | 180.25 | — | — |
Average Inventory |
272.75 | 263.10 | 311.45 | 338.70 | 275.10 | — | — |
Average Assets |
3,015.10 | 2,655.75 | 2,455.55 | 2,767.15 | 2,858.75 | 1,356.30 | — |
Average Common Equity |
1,319.65 | 1,244.25 | 1,101.50 | 1,731.50 | 2,334.10 | — | — |
Columns are period end dates