MasterBrand, Inc.
MBC NYSE· Wood Household Furniture, (No Upholstered)
Last close · Oct 26, 2026
$6.68
KIRA · Stoqly’s AI analyst, in plain words
- MasterBrand, Inc. had $2.7B of revenue in fiscal 2025, up 1.3% on the year before.
- Its operating margin was 4.4%, down 4.4 pts: of every 100 in sales, about 4 is left after running the business.
- MasterBrand, Inc. made $26.7M of net profit in fiscal 2025. From fiscal 2021 to 2025, diluted EPS grew −38.1% a year.
- Free cash flow was $118M in fiscal 2025, 4.3% of revenue.
- MasterBrand, Inc. returned $18.1M to shareholders in fiscal 2025, 15% of free cash flow. The diluted share count fell 1.3%.
- MasterBrand, Inc. owes $791M more than it holds in cash, about 4.2 years of operating profit.
Market cap
$1.0B
P/E
—
Revenue
$2.7B
Net income
$26.7M
Free cash flow
$118M
Operating margin
4.4%
MasterBrand, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+1.3%
Only a little. Sales grew 1.3% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
Does profit turn into cash?
4.3%
Partly. 4.3% of sales ends up as free cash.
Is debt under control?
4.2x
Heavy. Repaying its debt would take 4.2 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What MasterBrand, Inc. does
No business description yet.
- Fiscal year ends
- December 28, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- MasterBrand, Inc.
- CIK
- 0001941365
MasterBrand, Inc. · MBC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9B | $3.3B | $2.7B | $2.7B | $2.7B |
| Revenue growth | — | 14.7% | −16.8% | −0.9% | 1.3% |
| Gross margin | 27.5% | 28.7% | 33.1% | 32.5% | 30.3% |
| Operating margin | 8.2% | 6.2% | 11.2% | 8.7% | 4.4% |
| Net income | $183M | $155M | $182M | $126M | $26.7M |
| Net margin | 6.4% | 4.7% | 6.7% | 4.7% | 1.0% |
| Diluted EPS | $1.43 | $1.20 | $1.40 | $0.96 | $0.21 |
| Cash | |||||
| Cash from operations | $148M | $236M | $406M | $292M | $196M |
| Capital expenditure | $51.6M | $55.9M | $57.3M | $80.9M | $78.2M |
| Free cash flow | $96.6M | $180M | $348M | $211M | $118M |
| FCF margin | 3.4% | 5.5% | 12.8% | 7.8% | 4.3% |
| Share buybacks | $0.0M | $0.0M | $22.0M | $6.5M | $18.1M |
| Share count change | — | 0.9% | 0.6% | 0.8% | −1.3% |
| Debt and strength | |||||
| Cash and short-term investments | $141M | $101M | $149M | $121M | $183M |
| Debt incl. finance leases | — | $979M | $708M | $1.0B | $975M |
| Shareholders' equity | $2.5B | $1.0B | $1.2B | $1.3B | $1.3B |
| Net debt / EBITDA | — | 3.5x | 1.6x | 3.1x | 4.2x |
| Current ratio | — | 2.0x | 1.9x | 1.6x | 1.7x |
| Interest coverage | — | 92.4x | 4.7x | 3.2x | 1.6x |
| Returns and quality | |||||
| Return on capital | — | 7.8% | 13.3% | 8.0% | 3.6% |
| Return on equity | 7.4% | 9.0% | 16.5% | 10.1% | 2.0% |
| Return on tangible equity | 12.0% | — | — | — | — |
| Piotroski F-score | — | — | 6 | 3 | 6 |
| Altman Z'' | — | 3.6 | 4.5 | 3.4 | 3.1 |
Insiders bought, 12 months
$0.7M
4 insiders
Insiders sold, 12 months
$0.9M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
MasterBrand, Inc. · MBC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.68 a share, the company is worth $1.0B.
Source: SEC EDGAR XBRL filings (CIK 0001941365). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.