MasterBrand, Inc.(MBC:US)
Market Cap$865.28M
Key Metrics
Price$6.76
Revenue (TTM)$2.692B
Holders Revenue (TTM)$6.7M
Gross Profit (TTM)$782M
Earnings (TTM)-$2M
EBITDA (TTM)$182.8M
Op. Margin (TTM)3.22%
Dividend Yield-
Holders Yield0.77%
Cash on hand$138.4M
Total Assets$3.117B
Net Assets$1.321B
Total Debt$1.28B
Key Metrics
Price$6.76
Revenue (TTM)$2.692B
Holders Revenue (TTM)$6.7M
Gross Profit (TTM)$782M
Earnings (TTM)-$2M
EBITDA (TTM)$182.8M
Op. Margin (TTM)3.22%
Dividend Yield-
Holders Yield0.77%
Cash on hand$138.4M
Total Assets$3.117B
Net Assets$1.321B
Total Debt$1.28B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $618M | $644.6M | $698.9M | $730.9M | $660.3M | $667.7M | $718.1M | $676.5M | $638.1M | $677.1M | $677.3M | $695.1M | $676.7M | $784.4M | $858.4M | $855.6M | $777.1M | $744.8M |
Cost of Revenue | $461.4M | $477.1M | $480.7M | $491.2M | $458.1M | $464.4M | $480.1M | $445.5M | $433.4M | $454M | $439.8M | $458.9M | $472.1M | $569.4M | $593.5M | $606M | $566.1M | $556.9M |
Gross Profit | $156.6M | $167.5M | $218.2M | $239.7M | $202.2M | $203.3M | $238M | $231M | $204.7M | $223.1M | $237.5M | $236.2M | $204.6M | $215M | $264.9M | $249.6M | $211M | $187.9M |
| $155.9M | $186.9M | $167.5M | $159.4M | $154M | $156.4M | $166.3M | $146.7M | $137.8M | $155.3M | $140.3M | $141.7M | $135.3M | $160M | $176.2M | $166M | $145.1M | $136.7M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $155.9M | $186.9M | $167.5M | $159.4M | $154M | $156.4M | $166.3M | $146.7M | $137.8M | $155.3M | $140.3M | $141.7M | $135.3M | $160M | $176.2M | $166M | $145.1M | $136.7M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.7M | -$25.8M | $44.3M | $73.9M | $41.8M | $40.4M | $65.4M | $80.6M | $63.2M | $64.1M | $93.6M | $90.5M | $65.3M | $51M | $84.3M | $79.2M | $61.5M | $46.7M |
| -$30.4M | -$17.6M | -$20.9M | -$24.9M | -$24.5M | -$20.6M | -$26M | -$20.5M | -$14.2M | -$20.9M | -$15.7M | -$20.8M | -$17.4M | -$29.4M | -$6M | -$25.2M | $200K | -$400K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $5.6M | $4.3M | $1.9M | $1.1M | $1.3M |
| Non-Operating Interest Expense | $18.4M | $17.6M | $18.2M | $18.9M | $19.4M | $19.3M | $20M | $20.6M | $14.1M | $15.3M | $15.3M | $17.2M | $17.4M | - | $0 | $0 | $0 | - |
| Other Income/Expense | -$12M | $0 | -$2.7M | -$6M | -$5.1M | -$1.3M | -$6M | $100K | -$100K | -$5.6M | -$400K | -$3.6M | - | -$35M | -$10.3M | -$27.1M | -$900K | -$1.7M |
Income Before Tax | -$36.1M | -$43.4M | $23.4M | $49M | $17.3M | $19.8M | $39.4M | $60.1M | $49M | $43.2M | $77.9M | $69.7M | $47.9M | $19.4M | $78.3M | $54M | $61.7M | $46.3M |
Income Tax | -$20.7M | -$1.4M | $5.3M | $11.7M | $4M | $5.8M | $10.3M | $14.8M | $11.5M | $7.1M | $18.2M | $18.5M | $12.9M | $4M | $26.1M | $13.1M | $14.8M | $11.1M |
Net Income | -$15.4M | -$42M | $18.1M | $37.3M | $13.3M | $14M | $29.1M | $45.3M | $37.5M | $36.1M | $59.7M | $51.2M | $35M | $15.4M | $52.2M | $40.9M | $46.9M | $35.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.4M | -$42M | $18.1M | $37.3M | $13.3M | $14M | $29.1M | $45.3M | $37.5M | $36.1M | $59.7M | $51.2M | $35M | $15.4M | $52.2M | $40.9M | $46.9M | $35.2M |
Shares Outstanding (Basic) | 127.5M | 126.8M | 126.7M | 126.8M | 127.5M | 127.2M | 127.1M | 127M | 127M | 126.8M | 127.6M | 128.4M | 128.2M | 128M | 128.02M | 128.02M | 128.02M | - |
Shares Outstanding (Diluted) | 127.5M | 126.8M | 129.5M | 129.1M | 130.7M | 131.2M | 130.8M | 130.7M | 130.5M | 129.9M | 130.3M | 129.9M | 129.5M | 129.1M | 128.02M | 128.02M | 128.02M | - |
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 | - |
EPS (Diluted) | -$0.12 | -$0.33 | $0.14 | $0.29 | $0.10 | $0.11 | $0.22 | $0.35 | $0.29 | $0.28 | $0.46 | $0.39 | $0.27 | $0.12 | $0.41 | $0.32 | $0.37 | - |
EBIT | -$17.7M | -$25.8M | $41.6M | $67.9M | $36.7M | $39.1M | $59.4M | $80.7M | $63.1M | $58.5M | $93.2M | $86.9M | $65.3M | -$9.5M | $78.3M | $54M | $61.7M | $46.7M |
EBITDA | $17.8M | -$1.3M | $67.6M | $98.7M | $64.2M | $63.9M | $87.3M | $100.7M | $79.4M | $85.5M | $110.1M | $105.7M | $80.2M | $41.8M | $105.8M | $96.5M | $76.9M | $62.8M |