MasterBrand Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
MasterBrand Inc has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 22/100, suggesting thin profitability after operating expenses. This is down from 8.7% the prior year.
MasterBrand Inc's revenue declined 100% year-over-year, from $2.7B to $3K. This contraction results in a growth score of 0/100.
MasterBrand Inc carries a low D/E ratio of 0.72, meaning only $0.72 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
MasterBrand Inc's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
MasterBrand Inc's free cash flow margin of 4.3% results in a low score of 21/100. Capital expenditures of $78 absorb a large share of operating cash flow.
MasterBrand Inc generates a 2.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 8/100. This is down from 9.7% the prior year.
MasterBrand Inc scores 510787.28, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.5B) relative to total liabilities ($2K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
MasterBrand Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, MasterBrand Inc generates $7.33 in operating cash flow ($196 OCF vs $27 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
MasterBrand Inc earns $1.6 in operating income for every $1 of interest expense ($119 vs $74). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows MasterBrand Inc (MBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
MasterBrand Inc generated $3K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
MasterBrand Inc's EBITDA was $213 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
MasterBrand Inc generated $118 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
MasterBrand Inc reported $27 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
MasterBrand Inc earned $0.21 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 78.1% from the prior year.
MasterBrand Inc held $183 in cash against $975 in long-term debt as of fiscal year 2025.
MasterBrand Inc had 128M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.
MasterBrand Inc's gross margin was 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.
MasterBrand Inc's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is down 4.4 percentage points from the prior year.
MasterBrand Inc's net profit margin was 1.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
MasterBrand Inc's ROE was 2.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.7 percentage points from the prior year.
MasterBrand Inc spent $18 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
MasterBrand Inc invested $78 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
MBC Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $644.6M-7.8% | $698.9M-4.4% | $730.9M+10.7% | $660.3M-1.1% | $667.7M-7.0% | $718.1M+6.1% | $676.5M+6.0% | $638.1M |
| Cost of Revenue | $477.1M-0.7% | $480.7M-2.1% | $491.2M+7.2% | $458.1M-1.4% | $464.4M-3.3% | $480.1M+7.8% | $445.5M+2.8% | $433.4M |
| Gross Profit | $167.5M-23.2% | $218.2M-9.0% | $239.7M+18.5% | $202.2M-0.5% | $203.3M-14.6% | $238.0M+3.0% | $231.0M+12.8% | $204.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $186.9M+11.6% | $167.5M+5.1% | $159.4M+3.5% | $154.0M+1.1% | $152.3M-8.4% | $166.3M+13.4% | $146.7M+6.5% | $137.8M |
| Operating Income | -$27.1M-165.0% | $41.7M-38.0% | $67.3M+81.4% | $37.1M-1.1% | $37.5M-34.9% | $57.6M-26.0% | $77.8M+23.9% | $62.8M |
| Interest Expense | $17.6M-3.3% | $18.2M-3.7% | $18.9M-2.6% | $19.4M+0.5% | $19.3M-3.5% | $20.0M-2.9% | $20.6M+46.1% | $14.1M |
| Income Tax | -$1.4M-126.4% | $5.3M-54.7% | $11.7M+192.5% | $4.0M-31.0% | $5.8M-43.7% | $10.3M-30.4% | $14.8M+28.7% | $11.5M |
| Net Income | -$42.0M-332.0% | $18.1M-51.5% | $37.3M+180.5% | $13.3M-5.0% | $14.0M-51.9% | $29.1M-35.8% | $45.3M+20.8% | $37.5M |
| EPS (Diluted) | $-0.32-328.6% | $0.14-51.7% | $0.29+190.0% | $0.100.0% | $0.10-54.5% | $0.22-37.1% | $0.35+20.7% | $0.29 |
MBC Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B+3.3% | $3.0B+1.5% | $3.0B+0.1% | $3.0B+0.9% | $2.9B-1.0% | $3.0B+22.0% | $2.4B+1.1% | $2.4B |
| Current Assets | $695.9M+0.9% | $690.0M0.0% | $689.7M+0.1% | $689.1M+5.9% | $650.7M-5.3% | $686.9M-7.8% | $745.3M+6.1% | $702.5M |
| Cash & Equivalents | $183.3M+59.7% | $114.8M-4.4% | $120.1M+5.8% | $113.5M-5.9% | $120.6M+11.3% | $108.4M-42.8% | $189.4M+23.2% | $153.7M |
| Inventory | $269.1M-1.2% | $272.4M-1.7% | $277.0M-4.1% | $288.7M+4.5% | $276.4M-7.7% | $299.4M+10.9% | $270.0M+8.9% | $247.9M |
| Accounts Receivable | $150.4M-31.1% | $218.4M-0.2% | $218.8M-1.0% | $221.1M+15.8% | $191.0M-11.6% | $216.1M+1.2% | $213.5M-4.9% | $224.4M |
| Goodwill | $1.1B+0.1% | $1.1B-0.1% | $1.1B+0.1% | $1.1B0.0% | $1.1B-0.3% | $1.1B+22.2% | $924.0M0.0% | $924.3M |
| Total Liabilities | $1.8B+8.5% | $1.6B+1.4% | $1.6B-3.2% | $1.6B+0.9% | $1.6B-2.2% | $1.7B+43.2% | $1.2B-0.3% | $1.2B |
| Current Liabilities | $415.7M+12.4% | $369.9M+0.4% | $368.6M+1.7% | $362.5M-8.3% | $395.4M+4.5% | $378.4M+13.9% | $332.2M-2.4% | $340.4M |
| Long-Term Debt | $974.5M+2.1% | $954.1M-4.5% | $998.7M-5.6% | $1.1B+5.0% | $1.0B-5.1% | $1.1B+54.2% | $688.9M+1.1% | $681.1M |
| Total Equity | $1.3B-2.8% | $1.4B+1.7% | $1.4B+4.2% | $1.3B+0.9% | $1.3B+0.6% | $1.3B+2.3% | $1.3B+2.4% | $1.2B |
| Retained Earnings | $1.4B-3.0% | $1.4B+1.3% | $1.4B+2.8% | $1.3B+1.0% | $1.3B+1.1% | $1.3B+2.3% | $1.3B+3.6% | $1.2B |
MBC Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $86.9M+56.9% | $55.4M-34.7% | $84.8M+370.1% | -$31.4M-127.3% | $115.1M+42.5% | $80.8M+4.4% | $77.4M+313.9% | $18.7M |
| Capital Expenditures | $34.4M+116.4% | $15.9M-12.2% | $18.1M+84.7% | $9.8M-78.8% | $46.3M+184.0% | $16.3M+44.2% | $11.3M+61.4% | $7.0M |
| Free Cash Flow | $52.5M+32.9% | $39.5M-40.8% | $66.7M+261.9% | -$41.2M-159.9% | $68.8M+6.7% | $64.5M-2.4% | $66.1M+465.0% | $11.7M |
| Investing Cash Flow | -$34.3M-117.1% | -$15.8M-9.0% | -$14.5M-48.0% | -$9.8M+74.8% | -$38.9M+92.7% | -$530.0M-10716.3% | -$4.9M+30.0% | -$7.0M |
| Financing Cash Flow | $14.1M+130.8% | -$45.8M+32.1% | -$67.5M-301.5% | $33.5M+154.3% | -$61.7M-116.6% | $371.6M+1219.3% | -$33.2M-367.6% | -$7.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0-100.0% | $6.7M-41.2% | $11.4M | $0 | $0-100.0% | $4.9M+206.3% | $1.6M |
MBC Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 26.0%-5.2pp | 31.2%-1.6pp | 32.8%+2.2pp | 30.6%+0.2pp | 30.4%-2.7pp | 33.1%-1.0pp | 34.2%+2.1pp | 32.1% |
| Operating Margin | -4.2%-10.2pp | 6.0%-3.2pp | 9.2%+3.6pp | 5.6%0.0pp | 5.6%-2.4pp | 8.0%-3.5pp | 11.5%+1.7pp | 9.8% |
| Net Margin | -6.5%-9.1pp | 2.6%-2.5pp | 5.1%+3.1pp | 2.0%-0.1pp | 2.1%-1.9pp | 4.0%-2.7pp | 6.7%+0.8pp | 5.9% |
| Return on Equity | N/A | 1.3%-1.4pp | 2.7%+1.7pp | 1.0%-0.1pp | 1.1%-1.2pp | 2.3%-1.3pp | 3.6%+0.5pp | 3.0% |
| Return on Assets | -1.4%-1.9pp | 0.6%-0.7pp | 1.3%+0.8pp | 0.4%-0.0pp | 0.5%-0.5pp | 1.0%-0.9pp | 1.9%+0.3pp | 1.6% |
| Current Ratio | 1.67-0.2 | 1.870.0 | 1.87-0.0 | 1.90+0.3 | 1.65-0.2 | 1.82-0.4 | 2.24+0.2 | 2.06 |
| Debt-to-Equity | 0.72+0.0 | 0.69-0.0 | 0.73-0.1 | 0.81+0.0 | 0.78-0.0 | 0.82+0.3 | 0.550.0 | 0.55 |
| FCF Margin | 8.1%+2.5pp | 5.7%-3.5pp | 9.1%+15.4pp | -6.2%-16.5pp | 10.3%+1.3pp | 9.0%-0.8pp | 9.8%+7.9pp | 1.8% |
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Frequently Asked Questions
What is MasterBrand Inc's annual revenue?
MasterBrand Inc (MBC) reported $3K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MasterBrand Inc's revenue growing?
MasterBrand Inc (MBC) revenue declined by 100% year-over-year, from $2.7B to $3K in fiscal year 2025.
Is MasterBrand Inc profitable?
Yes, MasterBrand Inc (MBC) reported a net income of $27 in fiscal year 2025, with a net profit margin of 1.0%.
What is MasterBrand Inc's earnings per share (EPS)?
MasterBrand Inc (MBC) reported diluted earnings per share of $0.21 for fiscal year 2025. This represents a -78.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is MasterBrand Inc's EBITDA?
MasterBrand Inc (MBC) had EBITDA of $213 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does MasterBrand Inc have?
As of fiscal year 2025, MasterBrand Inc (MBC) had $183 in cash and equivalents against $975 in long-term debt.
What is MasterBrand Inc's gross margin?
MasterBrand Inc (MBC) had a gross margin of 30.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is MasterBrand Inc's operating margin?
MasterBrand Inc (MBC) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is MasterBrand Inc's net profit margin?
MasterBrand Inc (MBC) had a net profit margin of 1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is MasterBrand Inc's return on equity (ROE)?
MasterBrand Inc (MBC) has a return on equity of 2.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MasterBrand Inc's free cash flow?
MasterBrand Inc (MBC) generated $118 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MasterBrand Inc's operating cash flow?
MasterBrand Inc (MBC) generated $196 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are MasterBrand Inc's total assets?
MasterBrand Inc (MBC) had $3K in total assets as of fiscal year 2025, including both current and long-term assets.
What are MasterBrand Inc's capital expenditures?
MasterBrand Inc (MBC) invested $78 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does MasterBrand Inc buy back shares?
Yes, MasterBrand Inc (MBC) spent $18 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does MasterBrand Inc have outstanding?
MasterBrand Inc (MBC) had 128M shares outstanding as of fiscal year 2025.
What is MasterBrand Inc's current ratio?
MasterBrand Inc (MBC) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.
What is MasterBrand Inc's debt-to-equity ratio?
MasterBrand Inc (MBC) had a debt-to-equity ratio of 0.72 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MasterBrand Inc's return on assets (ROA)?
MasterBrand Inc (MBC) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MasterBrand Inc's Altman Z-Score?
MasterBrand Inc (MBC) has an Altman Z-Score of 510787.28, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MasterBrand Inc's Piotroski F-Score?
MasterBrand Inc (MBC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MasterBrand Inc's earnings high quality?
MasterBrand Inc (MBC) has an earnings quality ratio of 7.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MasterBrand Inc cover its interest payments?
MasterBrand Inc (MBC) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MasterBrand Inc?
MasterBrand Inc (MBC) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.