← MasterBrand, Inc. MBC
Market Price
$9.15
Market Cap
$1.89B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.3% YoY
$2.73B
3-Yr CAGR: -5.8%
Net Income
↓-78.8% YoY
$26.70M
Net Margin: 1.0%
Free Cash Flow
↓-44.3% YoY
$117.50M
FCF Yield: 6.21%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MBC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $2,855.3M | — | $783.9M | $182.6M | — | — | — | $148.2M | $96.6M | — |
| FY 2022 | $3,275.5M | +14.7% | $940.5M | $155.4M | -14.9% | — | — | $235.6M | $179.7M | +86.0% |
| FY 2023 | $2,726.2M | -16.8% | $901.4M | $182.0M | +17.1% | — | — | $405.6M | $348.3M | +93.8% |
| FY 2024 | $2,700.4M | -0.9% | $877.0M | $125.9M | -30.8% | — | — | $292.0M | $211.1M | -39.4% |
| FY 2025 | $2,734.7M | +1.3% | $827.6M | $26.7M | -78.8% | — | — | $195.7M | $117.5M | -44.3% |
Valuation
Market Price
$9.15
Market Cap
$1.89B
Enterprise Value
$2.68B
P/E Ratio
N/A
P/B Ratio
1.38
FCF Yield
6.21%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
30.26%
Operating Margin
4.35%
Net Margin
0.98%
Return on Equity (ROE)
1.99%
Return on Assets (ROA)
0.86%
Asset Turnover
0.88x
Revenue 3-Yr CAGR
-5.84%
Financial Health & Liquidity
Current Ratio
0.50
Cash Ratio
0.98
Debt / Equity
0.725
Debt / Assets
0.314
Cash & Equivalents
$183.30M
Total Debt
$974.50M
Book Value / Share
$6.61
Cash Flow Efficiency
Operating Cash Flow
$195.70M
Capital Expenditures (CapEx)
$78.20M
Free Cash Flow
$117.50M
OCF / Revenue
7.16%
FCF / Revenue
4.30%
FCF 3-Yr CAGR
-13.20%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.61
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.10B
Total Liabilities
$1.76B
Stockholders' Equity
$1.34B
Current Assets
$93.10M
Current Liabilities
$187.70M