MasterBrand (MBC) | Financial Analysis & Statements

MasterBrand Inc. | Small-cap | Consumer Cyclical

$11.40

0.44%

MasterBrand vs SomniGroup MasterBrand vs SharkNinja MasterBrand vs La-Z-Boy MasterBrand vs Leggett & Platt MasterBrand vs Steelcase MasterBrand vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.7B

Gross Profit 877.0M 32.48%

Operating Income 249.6M 9.24%

Net Income 125.9M 4.66%

EPS (Diluted) $0.96

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.6B

Shareholders Equity 1.3B

Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 279.7M

Free Cash Flow 211.1M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

MasterBrand Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.7B	2.7B	3.3B	2.9B	2.5B
Cost of Goods Sold	1.8B	1.8B	2.3B	2.1B	1.8B
Gross Profit	877.0M	901.4M	940.5M	783.9M	703.0M
Operating Expenses	607.2M	572.6M	647.2M	525.6M	474.2M
Operating Income	249.6M	313.5M	276.1M	240.5M	211.0M
Pre-tax Income	168.3M	238.7M	213.4M	238.3M	196.2M
Income Tax	42.4M	56.7M	58.0M	55.7M	50.5M
Net Income	125.9M	182.0M	155.4M	182.6M	145.7M
EPS (Diluted)	$0.96	$1.40	$1.20	$1.43	$1.14

Income Statement Trend

MasterBrand Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	650.7M	677.2M	830.0M	810.0M	690.6M
Non-Current Assets	2.3B	1.7B	1.7B	2.2B	2.0B
Total Assets	2.9B	2.4B	2.5B	3.0B	2.7B
Liabilities
Current Liabilities	395.4M	349.4M	411.1M	364.1M	312.1M
Non-Current Liabilities	1.2B	838.5M	1.1B	187.0M	186.1M
Total Liabilities	1.6B	1.2B	1.5B	551.1M	498.2M
Equity
Total Shareholders Equity	1.3B	1.2B	1.0B	2.5B	2.2B

Balance Sheet Composition

MasterBrand Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	125.9M	182.0M	155.4M	182.6M	145.7M
Operating Cash Flow	279.7M	386.2M	187.4M	118.5M	161.1M
Investing Activities
Capital Expenditures	14.6M	400.0K	0	100.0K	600.0K
Investing Cash Flow	-499.9M	400.0K	0	100.0K	600.0K
Financing Activities
Dividends Paid	0	0	-940.0M	0	0
Financing Cash Flow	269.6M	-299.9M	-215.3M	-109.7M	-179.2M
Free Cash Flow	211.1M	348.3M	179.7M	96.6M	177.3M

Cash Flow Trend

MasterBrand Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.75

Forward P/E 6.46

Price to Book 1.03

Price to Sales 0.49

PEG Ratio 6.46

Profitability Ratios

Profit Margin 3.74%

Operating Margin 6.27%

Return on Equity 8.02%

Return on Assets 5.92%

Financial Health

Current Ratio 1.90

Debt to Equity 86.45

Beta 1.42

Per Share Data

EPS (TTM) $0.77

Book Value per Share $10.27

Revenue per Share $21.40

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mbc	1.3B	13.75	1.03	8.02%	3.74%	86.45
SomniGroup	13.8B	42.39	5.03	17.90%	5.14%	252.30
SharkNinja	13.3B	29.88	6.53	24.75%	7.86%	45.66
La-Z-Boy	1.6B	16.28	1.54	9.87%	4.72%	47.57
Leggett & Platt	1.3B	13.03	1.68	-50.31%	-11.89%	281.93
Steelcase	1.2B	10.31	1.26	13.13%	3.81%	63.12

Financial data is updated regularly. All figures are in the company's reporting currency.