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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 3 |
| 6.19% | 2.02% | (0.15%) | (5.82%) | ||
| 2.77% | 0.89% | (0.07%) | (2.61%) | ||
ROIC |
5.16% | 3.48% | 1.75% | (0.64%) | |
Return on Tangible Assets |
10.32% | 3.41% | (0.23%) | (7.51%) | |
Average Days of Receivables |
28.91 | 20.07 | 29.51 | 32.49 | |
Free Cash Flow per Share |
1.13 | 0.96 | 0.13 | 0.49 | |
Free Cash Flow |
143.70 | 121.30 | 16.50 | 74.90 | |
Capital Expenditures |
(80.20) | (74.40) | (77.60) | (73.20) | |
| Other line items | |||||
Cash ROIC |
5.86% | 4.85% | 0.65% | 2.08% | |
Accounts Receivable Turnover |
12.69 | 16.02 | 12.27 | 11.92 | |
Accounts Payable Turnover |
10.59 | 9.92 | 10.69 | 9.52 | |
Inventory Turnover |
6.63 | 6.99 | 6.82 | 5.69 | |
Average Days of Payables |
35.16 | 38.99 | 33.45 | 44.89 | |
Days of Inventory on Hand |
52.48 | 51.50 | 51.91 | 78.36 | |
Tax Rate |
(0.24) | (0.42) | (0.72) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.96% | 24.42% | 24.87% | 26.18% | |
Share Based Compensation of Revenue |
0.74% | 0.59% | 0.57% | 0.80% | |
Interest Coverage |
2.42 | 1.61 | 0.87 | (0.42) | |
Operating CF/Net income |
2.71 | 7.33 | (47.05) | (1.53) | |
Depreciation/Fixed assets |
0.20 | 0.19 | 0.19 | 0.12 | |
Capex/Depreciation |
(0.85) | (0.80) | (0.83) | (0.71) | |
Revenue per Share |
21.77 | 21.53 | 21.12 | 18.08 | |
Operating CF per Share |
1.77 | 1.54 | 0.74 | 0.96 | |
Capex per Share |
(0.63) | (0.59) | (0.61) | (0.48) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates