20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MasterBrand Inc. (MBC) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Beachwood, United States with about 12,633 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, MBC reported $2.7B in revenue and $27M in net income.
MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.8B | $2.7B | $2.7B | $2.7B | $3.3B | $2.9B | $2.5B | $2.4B |
| Gross Profit | $720M | $828M | $860M | $876M | $919M | $763M | $688M | $672M |
| Gross Margin % | 25.9% | 30.3% | 31.8% | 32.1% | 28.1% | 26.7% | 27.8% | 28.1% |
| Operating Income (EBIT) | ($24M) | $134M | $257M | $309M | $270M | $236M | $214M | $194M |
| Operating Margin % | -0.9% | 4.9% | 9.5% | 11.3% | 8.2% | 8.2% | 8.7% | 8.1% |
| Net Income | ($97M) | $27M | $126M | $182M | $155M | $183M | $146M | $101M |
| Net Margin % | -3.5% | 1.0% | 4.7% | 6.7% | 4.7% | 6.4% | 5.9% | 4.2% |
| EBITDA | $81M | $214M | $320M | $368M | $278M | $300M | $262M | $210M |
| Earnings Per Share (EPS) | $-0.69 | $0.21 | $0.96 | $1.40 | $1.20 | $1.43 | $1.14 | $0.79 |
| Shares Outstanding (M) | 154M | 129M | 131M | 130M | 129M | 128M | 128M | 128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $815M | $618M | $645M | $699M | $731M | $660M | $668M | $718M |
| Gross Profit | $206M | $146M | $158M | $210M | $233M | $199M | $199M | $234M |
| Gross Margin % | 25.2% | 23.7% | 24.6% | 30.0% | 31.9% | 30.1% | 29.8% | 32.5% |
| Operating Income (EBIT) | ($28M) | ($10M) | ($28M) | $42M | $74M | $46M | $47M | $67M |
| Operating Margin % | -3.4% | -1.5% | -4.4% | 6.0% | 10.1% | 7.0% | 7.0% | 9.4% |
| Net Income | ($58M) | ($15M) | ($42M) | $18M | $37M | $13M | $14M | $29M |
| Net Margin % | -7.1% | -2.5% | -6.5% | 2.6% | 5.1% | 2.0% | 2.1% | 4.0% |
| EBITDA | $14M | $5M | ($3M) | $65M | $92M | $60M | $63M | $80M |
| Earnings Per Share (EPS) | $-0.38 | $-0.12 | $-0.33 | $0.14 | $0.29 | $0.10 | $0.11 | $0.22 |
| Shares Outstanding (M) | 154M | 128M | 127M | 130M | 129M | 131M | 131M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $148M | $196M | $292M | $406M | $236M | $148M | $205M | $149M |
| Capital Expenditures (CapEx) | $74M | $78M | $81M | $57M | $56M | $52M | $27M | $31M |
| Free Cash Flow (FCF) | $74M | $118M | $211M | $348M | $180M | $97M | $177M | $118M |
| FCF Margin % | 2.7% | 4.3% | 7.8% | 12.8% | 5.5% | 3.4% | 7.2% | 4.9% |
| Dividends Paid | — | — | $0M | $0M | $940M | $940M | $940M | $940M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $139M | ($133M) | $87M | $55M | $85M | ($31M) | $115M | $81M |
| Capital Expenditures (CapEx) | $10M | $13M | $34M | $16M | $18M | $10M | $46M | $16M |
| Free Cash Flow (FCF) | $129M | ($146M) | $52M | $40M | $67M | ($41M) | $69M | $64M |
| FCF Margin % | 15.8% | -23.7% | 8.1% | 5.7% | 9.1% | -6.2% | 10.3% | 9.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $3.1B | $2.9B | $2.4B | $2.5B | $3.0B | $2.7B |
| Cash & Cash Equivalents | $242M | $183M | $121M | $149M | $101M | $141M | $154M |
| Total Liabilities | $2.5B | $1.8B | $1.6B | $1.2B | $1.5B | $551M | $498M |
| Total Debt (Short + Long-Term) | $1.4B | $999M | $1.0B | $724M | $993M | $13M | $12M |
| Total Shareholders' Equity | $2.0B | $1.3B | $1.3B | $1.2B | $1.0B | $2.5B | $2.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MBC viewer.
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