MasterBrand, Inc. logo MBC - MasterBrand, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 1
HOLD 0
SELL 1
STRONG
SELL
0
| PRICE TARGET: $16.00 DETAILS
HIGH: $16.00
LOW: $16.00
MEDIAN: $16.00
CONSENSUS: $16.00
UPSIDE: 107.79%
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Revenue
Revenue 618 644.6 698.9 730.9 660.3 667.7 718.1 676.5 638.1 677.1 677.3 695.1 676.7 784.4 858.4 855.6 777.1 744.8 716.5 697 697
Cost of Revenue 471.6 486.1 489.3 497.8 461.6 468.7 484.4 450 437.6 459.3 446.5 466 478.5 575.8 598.2 611.6 571 561.5 516.8 498.9 498.9
Gross Profit 146.4 158.5 209.6 233.1 198.7 199 233.7 226.5 200.5 217.8 230.8 229.1 198.2 208.6 260.2 244 206.1 183.3 199.7 198.2 198.2
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 155.9 186.9 167.5 159.4 152.4 152.3 166.3 146.7 137.8 152.3 140.2 141.1 135.3 161.3 176.2 165.8 145.1 136.7 131.8 128.6 128.6
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 6 6
Operating Expenses 155.9 186.9 167.5 159.4 152.4 152.3 166.3 146.7 137.8 152.3 140.2 141.1 135.3 161.3 176.2 165.8 145.1 136.7 138.1 134.6 134.6
Operating Income
Operating Income (9.5) (28.4) 42.1 73.7 46.3 46.7 67.4 79.8 62.7 65.5 90.6 88 62.9 47.3 84 78.2 61 46.6 61.6 63.6 63.6
Interest Expense 18.4 17.6 18.2 18.9 19.4 19.3 20 20.6 14.1 15.3 15.3 17.2 17.4 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4 4.2 1.9 1.1 1.3 1.3 1 1
Profitability
EBITDA 13.2 (5.3) 65 92.1 59.5 63.2 79.5 97.9 79 76.3 108.7 102.6 80.6 35.6 96.1 69.1 76.9 61 78.8 81.5 81.5
EBIT (9.5) (28.4) 41.6 67.9 36.7 39.1 59.4 80.7 63.1 58.5 93.2 86.9 65.3 19.4 78.2 54 61.7 46.3 63.5 65.2 65.2
Income Before Tax (36.1) (43.4) 23.4 49 17.3 19.8 39.4 60.1 49 43.2 77.9 69.7 47.9 19.4 78.2 54 61.7 46.3 63 64.5 64.5
Income Tax Expense (20.7) (1.4) 5.3 11.7 4 5.8 10.3 14.8 11.5 7.1 18.2 18.5 12.9 4 26.1 13.1 14.8 11.1 15.6 14.5 14.5
Net Income (15.4) (42) 18.1 37.3 13.3 14 29.1 45.3 37.5 36.1 59.7 51.2 35 15.4 52.1 40.9 46.9 35.2 47.4 50 50
Per Share Data
EPS (Basic) -0.12 -0.33 0.14 0.29 0.10 0.11 0.23 0.36 0.30 0.28 0.47 0.40 0.27 0.12 0.41 0.32 0.37 0.28 0.37 0.39 0.39
EPS (Diluted) -0.12 -0.33 0.14 0.29 0.10 0.10 0.22 0.35 0.29 0.28 0.46 0.39 0.27 0.12 0.41 0.32 0.37 0.28 0.37 0.39 0.39
Shares Outstanding 127.5 126.8 129.5 126.8 127.5 127.2 127.1 127 127 126.8 127.6 128.4 128.2 128 128.0 128.0 128.0 128 128.0 128.0 128.0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4
Current Assets
Cash & Cash Equivalents 138.4 183.3 114.8 120.1 113.5 120.6 108.4 189.4 153.7 148.7 122.5 110.2 116.3 101.1 134 125.8 0 141.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 217.7 150.4 218.4 218.8 221.1 191 216.1 213.5 224.4 203 233.6 235.7 278.3 289.6 326 332.4 0 305.3
Inventory 271.7 269.1 272.4 277 288.7 276.4 299.4 270 247.9 249.8 269.4 319.6 349.6 373.1 416.2 375.3 0 304.3
Other Current Assets 107.1 93.1 84.4 73.8 65.8 62.7 63 72.4 76.5 75.7 58.5 62.7 66.4 66.2 64.5 63.3 0 59
Total Current Assets 734.9 695.9 690 689.7 689.1 650.7 686.9 745.3 702.5 677.2 684 728.2 810.6 830 940.7 896.8 0 810
Non-Current Assets
Property, Plant & Equipment 676.7 692.2 594.4 546.1 539.2 547.9 528 400.2 413.2 416.7 403.1 401.6 406.8 404.9 396.4 395 0 399.9
Goodwill 1,127.1 1,127.5 1,126.9 1,127.6 1,126.1 1,125.8 1,129.4 924 924.3 925.1 924.6 925.2 923.8 924.2 924.3 925.9 0 926.2
Intangible Assets 540.8 547.7 553.3 560.5 565.3 571.3 577.9 326.8 330.9 335.5 338.5 342.9 345.3 349.8 374.3 380.5 0 415.7
Long-Term Investments 0 0.6 0 0 0.6 0 0 0 0 (83.6) 0 (85.2) 0 0 0 0 0 0
Other Non-Current Assets 37.2 36.5 37.3 33.5 35.5 34.1 38 30.8 29.2 27.2 28.1 26.1 21.6 20.5 642.4 597 0 453.1
Total Non-Current Assets 2,381.8 2,404.5 2,311.9 2,267.7 2,266.7 2,279.1 2,273.3 1,681.8 1,697.6 1,704.5 1,694.3 1,695.8 1,697.5 1,699.4 2,337.4 2,298.4 0 2,194.9
Total Assets 3,116.7 3,100.4 3,001.9 2,957.4 2,955.8 2,929.8 2,960.2 2,427.1 2,400.1 2,381.7 2,378.3 2,424 2,508.1 2,529.4 3,278.1 3,195.2 0 3,004.9
Current Liabilities
Account Payables 175.1 203.7 182.5 176.7 182.4 180.7 175.3 173.6 163.6 151.4 179.7 182.2 202.8 219.2 209.9 236.7 0 203.9
Short-Term Debt 24.3 24.3 0 0 0 0 0 0 26.9 17.6 8.2 26.9 22.2 17.5 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 154.5 109.1 103.7 108.7 0 0 0 0 0 0 0 103.2 0 0 171.4 3.9 0 0
Total Current Liabilities 353.9 415.7 369.9 368.6 362.5 395.4 378.4 332.2 340.4 349.4 367.9 374.4 388.8 411.1 395.4 402.1 0 364.1
Non-Current Liabilities
Long-Term Debt 1,256 1,149.7 954.1 998.7 1,058.2 1,007.8 1,062.3 688.9 681.1 690.2 699.3 788.3 917.4 961.5 0 19.4 0 0
Deferred Tax Liabilities 166.4 171.6 172.5 154.7 157.5 158.7 154 81.8 81.9 83.6 84.2 85.2 84.4 87.3 98.2 0 0 88.9
Other Non-Current Liabilities 19.9 (156.4) 19.5 17.5 18.7 18.2 21.2 21.3 21.9 18.4 22 8.3 20.5 19.6 36.5 116.3 0 48.1
Total Non-Current Liabilities 1,442.3 1,340.1 1,248.5 1,227.8 1,286.6 1,239.7 1,294.2 835.8 830.7 838.5 853.9 942 1,072.9 1,109.1 178 179.7 0 187
Total Liabilities 1,796.2 1,755.8 1,618.4 1,596.4 1,649.1 1,635.1 1,672.6 1,168 1,171.1 1,187.9 1,221.8 1,316.4 1,461.7 1,520.2 573.4 581.8 0 551.1
Stockholders' Equity
Common Stock 0 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0 0 0 0
Retained Earnings 0 1,357.1 1,399.1 1,381 1,343.7 1,330.4 1,316.4 1,287.3 1,242 1,204.5 1,168.4 1,108.7 1,057.5 1,022.5 2,325.5 2,273.4 0 2,185.5
Accumulated Other Comprehensive Income 0 0.8 (4.9) (5.1) (23.2) (32.7) (26.8) (20.7) (3.5) (3.7) (7.4) (3.9) (14.5) (14.5) (14.3) (2.6) 0 (3.9)
Total Stockholders' Equity 1,320.5 1,344.6 1,383.5 1,361 1,306.7 1,294.7 1,287.6 1,259.1 1,229 1,193.8 1,156.5 1,107.6 1,046.4 1,009.2 2,704.7 2,613.4 0 2,453.8
Total Liabilities & Equity 3,116.7 3,100.4 3,001.9 2,957.4 2,955.8 2,929.8 2,960.2 2,427.1 2,400.1 2,381.7 2,378.3 2,424 2,508.1 2,529.4 3,278.1 3,195.2 0 3,004.9
Debt Metrics
Total Debt 1,280.3 1,349.2 1,076.2 1,074.9 1,129.6 1,082.3 1,135.8 748.4 770.1 770.2 771.3 877.2 1,004.6 1,033.6 57.4 76.7 0 63.2
Net Debt 1,141.9 1,165.9 961.4 954.8 1,016.1 961.7 1,027.4 559 616.4 621.5 648.8 767 888.3 932.5 (76.6) (49.1) 0 (78.2)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Operating Activities
Net Income (15.4) (42) 18.1 37.3 13.3 14 29.1 45.3 37.5 36.1 59.7 51.2 35 15.4 52.1 41 46.9 35.2 47.4 50 50
Depreciation & Amortization 22.7 23.1 23.4 24.2 22.8 24.1 20.1 17.2 15.9 17.8 15.5 15.7 15.3 15.6 18.5 15.2 15.2 14.9 15.3 16.3 16.3
Stock-Based Compensation 0 0 4.4 5.7 5.1 5.1 5.7 6.8 4.3 4.6 4.3 4 4.9 2.8 2.7 2.7 2.7 2.4 2.3 2.3 2.3
Change in Working Capital (151.1) 79 10.8 15.1 (76.7) 57.7 21 0.2 (38.7) 8.4 64.1 62.2 16.8 68.3 (52.1) (6) (67.1) 10.7 (42.5) (46.2) (46.2)
Other Non-Cash Items 10.8 14 (1.3) 2.5 4.1 14.2 4.9 7.9 (0.3) 7.9 (1.1) (1.2) (9.9) 23.1 10.6 0.1 (0.6) 0.8 (12.6) 15.7 15.7
Operating Cash Flow (133) 86.9 55.4 84.8 (31.4) 115.1 80.8 77.4 18.7 69.1 142.5 131.9 62.1 117.7 41.8 79 (2.9) 62.3 9.9 38 38
Investing Activities
Capital Expenditure (13.2) (34.4) (15.9) (18.1) (9.8) (46.3) (16.3) (11.3) (7) (35.9) (10) (8.5) (2.9) (23.7) (10.1) (11.1) (11) (23.9) (9.2) (9.2) (9.2)
Acquisitions 0.2 0.1 0.1 3.6 0 1.2 (513.7) 6.4 0 0.1 0.1 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 6.2 0 0 0 0 0 0 (2.7) (23.7) 0 0 0 0.1 0 0 0
Investing Cash Flow (13) (34.3) (15.8) (14.5) (9.8) (38.9) (530) (4.9) (7) (35.8) (9.9) (8.5) (2.7) (23.7) (10.1) (11.1) (11) (23.8) (9.2) (9.2) (9.2)
Financing Activities
Net Debt Issuance 109 20 (45) (60) 50 (53.4) 373.4 (12.5) 0 1 (108.5) (125.1) (39.6) 929.9 (65.9) (117.3) (17.3) (9) (30.7) 0 0
Stock Repurchased 0 0 (0.2) (6.7) (11.4) (6.1) (0.2) (4.9) (1.6) (6.4) (11.5) (4.1) 0 0 0 0 0 (31.1) 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (7.4) (5.9) (0.6) (0.8) (5.1) (2.2) (1.6) (15.6) (5.5) (1.4) (0.1) 0 (3.1) (1,057.9) 48.2 36.7 28.3 (0.5) 25.6 (32) (32)
Financing Cash Flow 101.6 14.1 (45.8) (67.5) 33.5 (61.7) 371.6 (33.2) (7.1) (7.8) (120.1) (129.3) (42.7) (128) (17.7) (80.6) 11 (40.6) (5.1) (32) (32)
Cash Position
Net Change in Cash (44.9) 68.5 (5.3) 6.6 (7.5) 12.2 (80) 35.7 5 26.2 12.3 (6.1) 15.2 (32.9) 8.2 (13.1) (2.5) (3.6) (3.4) (3.0) (3.0)
Cash at Beginning 183.3 114.8 120.1 113.5 121.6 109.4 189.4 153.7 148.7 122.5 110.2 116.3 101.1 134 125.8 138.9 141.4 145 148.4 151.3 0
Cash at End 138.4 183.3 114.8 120.1 114.1 121.6 109.4 189.4 153.7 148.7 122.5 110.2 116.3 101.1 134 125.8 138.9 141.4 145 148.4 (3.0)
Free Cash Flow (146.2) 52.5 39.5 66.7 (41.2) 68.8 64.5 66.1 11.7 33.2 132.5 123.4 59.2 94 31.7 67.9 (13.9) 38.4 0.7 28.8 28.8
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1
Income Statement
Revenue 618 644.6 698.9 730.9 660.3 667.7 718.1 676.5 638.1 677.1 677.3 695.1 676.7 784.4 858.4 855.6 777.1 744.8 716.5 697 697
Gross Profit 146.4 158.5 209.6 233.1 198.7 199 233.7 226.5 200.5 217.8 230.8 229.1 198.2 208.6 260.2 244 206.1 183.3 199.7 198.2 198.2
Operating Income (9.5) (28.4) 42.1 73.7 46.3 46.7 67.4 79.8 62.7 65.5 90.6 88 62.9 47.3 84 78.2 61 46.6 61.6 63.6 63.6
Net Income (15.4) (42) 18.1 37.3 13.3 14 29.1 45.3 37.5 36.1 59.7 51.2 35 15.4 52.1 40.9 46.9 35.2 47.4 50 50
EPS (Diluted) -0.12 -0.33 0.14 0.29 0.10 0.10 0.22 0.35 0.29 0.28 0.46 0.39 0.27 0.12 0.41 0.32 0.37 0.28 0.37 0.39 0.39
Balance Sheet
Cash & Equivalents 138.4 183.3 114.8 120.1 113.5 120.6 108.4 189.4 153.7 148.7 122.5 110.2 116.3 101.1 134 125.8 0 141.4
Total Assets 3,116.7 3,100.4 3,001.9 2,957.4 2,955.8 2,929.8 2,960.2 2,427.1 2,400.1 2,381.7 2,378.3 2,424 2,508.1 2,529.4 3,278.1 3,195.2 0 3,004.9
Total Debt 1,280.3 1,349.2 1,076.2 1,074.9 1,129.6 1,082.3 1,135.8 748.4 770.1 770.2 771.3 877.2 1,004.6 1,033.6 57.4 76.7 0 63.2
Stockholders' Equity 1,320.5 1,344.6 1,383.5 1,361 1,306.7 1,294.7 1,287.6 1,259.1 1,229 1,193.8 1,156.5 1,107.6 1,046.4 1,009.2 2,704.7 2,613.4 0 2,453.8
Cash Flow
Operating Cash Flow (133) 86.9 55.4 84.8 (31.4) 115.1 80.8 77.4 18.7 69.1 142.5 131.9 62.1 117.7 41.8 79 (2.9) 62.3 9.9 38 38
Capital Expenditure (13.2) (34.4) (15.9) (18.1) (9.8) (46.3) (16.3) (11.3) (7) (35.9) (10) (8.5) (2.9) (23.7) (10.1) (11.1) (11) (23.9) (9.2) (9.2) (9.2)
Free Cash Flow (146.2) 52.5 39.5 66.7 (41.2) 68.8 64.5 66.1 11.7 33.2 132.5 123.4 59.2 94 31.7 67.9 (13.9) 38.4 0.7 28.8 28.8