YOLFTbeta
MasterBrand Inc.

MasterBrand Inc.

MBC · NYSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

6.37USD+0.18 (+2.91%)

Price History

Full chart

Market Stats

Previous Close6.19
Open6.19
Day Range6.15 – 6.46
52-Week Range6.27 – 13.96
Volume3.67M
Market Cap1.42B
P/E (TTM)0.00
Forward P/E45.05
EPS-0.71
Dividend Yield0.00%
Beta1.43
50-Day Avg8.33
200-Day Avg9.44

About

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. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. R. David Banyard Jr.
  • Employees12.63K
  • Headquarters3300 Enterprise Parkway, Beachwood, OH, United States, 44122, USA
  • Websitehttps://www.masterbrand.com

Leadership

  • Mr. R. David Banyard Jr.CEO, President & Director · b. 1969
  • Ms. Andrea H. SimonExecutive VP & CFO · b. 1976
  • Mr. Kurt W. WanningerExecutive VP & COO · b. 1961
  • Ms. Navi GrewalExecutive VP and Chief Digital & Technology Officer · b. 1974
  • Ms. Andrean Renee Horton Esq.Executive VP, Chief Legal Officer & Secretary · b. 1974
  • Mr. Mark A. YoungChief Accounting Officer & VP · b. 1977
  • Farand Pawlak CPAVice President of Investor Relations & External Communications
  • Mr. Bruce A. KendrickExecutive VP & Chief Human Resources Officer · b. 1967
  • Ms. Dana HudsonExecutive VP & Chief Growth Officer
  • Mr. Rob AndersenExecutive VP and Chief Commercial Officer of Dealer, Builder Direct & Distributor

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B2.47B2.86B3.28B2.73B2.70B2.73B
Growth (%)-+3.37%+15.63%+14.72%-16.77%-0.95%+1.27%
Cost of Revenue1.72B1.78B2.09B2.36B1.85B1.84B1.91B
Gross Profit672.20M687.50M763.20M918.80M875.90M859.70M827.60M
Gross Margin28.14%27.84%26.73%28.05%32.13%31.84%30.26%
Operating Expense477.80M473.60M527.60M648.50M567.30M603.10M693.40M
Operating Income194.40M213.90M235.60M270.30M308.60M256.60M134.20M
Operating Margin8.14%8.66%8.25%8.25%11.32%9.50%4.91%
EBITDA210.20M262.00M300.50M277.90M368.20M319.60M213.90M
EBITDA Margin8.80%10.61%10.52%8.48%13.51%11.84%7.82%
Net Income100.70M145.70M182.60M155.40M182.00M125.90M26.70M
Net Income Margin4.22%5.90%6.40%4.74%6.68%4.66%0.98%
R&D1.50M1.40M1.60M----
R&D as % of Total Revenue0.06%0.06%0.06%----
Interest Expense112.70M16.90M4.40M2.20M65.20M74.00M74.10M
Interest Expense % of Total Revenue4.72%0.68%0.15%0.07%2.39%2.74%2.71%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.71B3.00B2.53B2.38B2.93B3.10B
Total Liabilities-498.20M551.10M1.52B1.19B1.64B1.76B
Total Equity-2.21B2.45B1.01B1.19B1.29B1.34B
Cash-154.30M141.40M101.10M148.70M120.60M183.30M
Total Debt-40.60M113.20M1.03B770.20M1.08B1.35B
Net Debt--113.70M-28.20M932.50M621.50M961.70M1.17B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.60M204.60M148.20M235.60M405.60M292.00M195.70M
Investing Cash Flow-28.80M-26.70M-51.50M-55.90M-56.90M-580.80M-74.40M
Financing Cash Flow-83.60M-179.20M-109.70M-215.30M-299.90M269.60M-65.70M
Capital Expenditure30.90M27.30M51.60M55.90M57.30M80.90M78.20M
Free Cash Flow117.70M177.30M96.60M179.70M348.30M211.10M117.50M
Dividends Paid940.00M940.00M940.00M940.00M00-
FCF to OCF79.21%86.66%65.18%76.27%85.87%72.29%60.04%
Dividend Paid to FCF798.64%530.17%973.08%523.09%0.00%0.00%-

Earnings

Report DateSep 29, 2022Nov 21, 2022Mar 7, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 26, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 24, 2025May 6, 2025Aug 6, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.000.000.510.140.310.340.270.250.430.340.390.230.340.360.14-0.040.070.04
EPS Actual0.690.370.520.280.420.460.340.290.450.400.210.180.400.33-0.020.060.05-
Surprise--1.96%100.00%35.48%35.29%25.93%16.00%4.65%17.65%-45.45%-21.74%17.65%-8.33%-114.29%250.00%-28.57%-
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value2.92B
Trailing P/E0.00
Forward P/E45.05
Price / Sales0.51
Price / Book0.75
EPS-0.71
Book Value9.68
Revenue (TTM)2.78B
Gross Profit (TTM)745.80M
EBITDA165.50M
Profit Margin-3.49%
Operating Margin2.28%
Return on Equity-5.82%
Return on Assets1.04%
Shares Outstanding203.49M
Shares Float175.17M
Beta1.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 2 analystsTarget 10.30
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
110.32%
Insiders
1.55%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    19.35M9.51%
  • Gates Capital Management Inc
    13.19M6.48%
  • Coliseum Capital Management LLC
    12.69M6.24%
  • Redwood Capital Management, LLC
    9.82M4.83%
  • Dimensional Fund Advisors, Inc.
    9.20M4.52%
  • Pertento Partners LLP
    5.97M2.93%
  • Vanguard Capital Management, LLC
    5.73M2.81%
  • Sixth Street Partners Management Company, L.P.
    4.91M2.41%
  • State Street Corp
    4.89M2.40%
  • Diameter Capital Partners LP
    4.78M2.35%
  • Atlas FRM LLC
    4.62M2.27%
  • Paradigm Capital Management, Inc.
    4.62M2.27%
  • FMR Inc
    4.34M2.13%
  • Pzena Investment Management, LLC
    3.81M1.87%
  • ACK Asset Management LLC
    3.70M1.82%
  • Monarch Alternative Capital LP
    3.70M1.82%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    12.36M6.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    6.15M3.02%
  • Fidelity Value
    6.12M3.01%
  • iShares Russell 2000 ETF
    5.19M2.55%