MasterBrand, Inc. (MBC)

8.63 -0.35% (-0.03)

Over 6M: -13.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

8 10
Mar Apr May Jun Jul Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Operating Cash Flow: -2.9M Q1 '22 — Free Cash Flow: -13.9M Q1 '22 — Net Income: 46.9M Q2 '22 — Operating Cash Flow: 79M Q2 '22 — Free Cash Flow: 67.9M Q2 '22 — Net Income: 40.9M Q3 '22 — Operating Cash Flow: 41.8M Q3 '22 — Free Cash Flow: 31.7M Q3 '22 — Net Income: 52.2M Q4 '22 — Operating Cash Flow: 117.7M Q4 '22 — Free Cash Flow: 94M Q4 '22 — Net Income: 15.4M Q1 '23 — Operating Cash Flow: 62.1M Q1 '23 — Free Cash Flow: 59.2M Q1 '23 — Net Income: 35M Q2 '23 — Operating Cash Flow: 131.9M Q2 '23 — Free Cash Flow: 123.4M Q2 '23 — Net Income: 51.2M Q3 '23 — Operating Cash Flow: 142.5M Q3 '23 — Free Cash Flow: 132.5M Q3 '23 — Net Income: 59.7M Q4 '23 — Operating Cash Flow: 69.1M Q4 '23 — Free Cash Flow: 33.2M Q4 '23 — Net Income: 36.1M Q1 '24 — Operating Cash Flow: 18.7M Q1 '24 — Free Cash Flow: 11.7M Q1 '24 — Net Income: 37.5M Q2 '24 — Operating Cash Flow: 77.4M Q2 '24 — Free Cash Flow: 66.1M Q2 '24 — Net Income: 45.3M Q3 '24 — Operating Cash Flow: 80.8M Q3 '24 — Free Cash Flow: 64.5M Q3 '24 — Net Income: 29.1M Q4 '24 — Operating Cash Flow: 115.1M Q4 '24 — Free Cash Flow: 68.8M Q4 '24 — Net Income: 14M Q1 '25 — Operating Cash Flow: -31.4M Q1 '25 — Free Cash Flow: -41.2M Q1 '25 — Net Income: 13.3M Q2 '25 — Operating Cash Flow: 84.8M Q2 '25 — Free Cash Flow: 66.7M Q2 '25 — Net Income: 37.3M Q3 '25 — Operating Cash Flow: 55.4M Q3 '25 — Free Cash Flow: 39.5M Q3 '25 — Net Income: 18.1M Q4 '25 — Operating Cash Flow: 86.9M Q4 '25 — Free Cash Flow: 52.5M Q1 '26 — Operating Cash Flow: -133M Q1 '26 — Free Cash Flow: -146.2M Q1 '26 — Net Income: -15.4M Q2 '26 — Operating Cash Flow: 138.8M Q2 '26 — Free Cash Flow: 128.6M Q2 '26 — Net Income: -57.6M -120M -60M 0 60M 120M 180M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 1.9%
ROIC 3.3%
Accruals -2.7%
OCF / EBIT 1.2×
Gross margin 26.9%
ROA 0.6%
ROCE 3.1%
FCF margin 2.7%
OCF margin 5.3%
ROE 1.4%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.9
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.56×
F-score 6.0 pts
Net debt / Eq 0.43×
Quick ratio 1.0×
Cash / Debt 0.22×
Debt payback 11.5 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +1.3%
Sales Q/Q +11.5%
EBIT CAGR -14.2%
EBIT Y/Y -49.5%
EPS CAGR 4Y -38.1%
EPS Y/Y -78.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.