MBC NYSE
MasterBrand, Inc.
1W: +6.0%
1M: -17.1%
3M: -34.1%
YTD: -32.7%
1Y: -30.4%
3Y: -29.0%
$7.70
+0.10 (+1.32%)
Weekly Expected Move ±7.9%
$6
$6
$7
$8
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$3.1B
+5.8% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.8B
+7.4% ▲
5Y CAGR: +28.7%
Shareholders Equity
$1.3B
+3.9% ▲
5Y CAGR: -9.5%
Cash & Investments
$183M
+52.0% ▲
5Y CAGR: +3.5%
Total Debt
$1.3B
+24.7% ▲
5Y CAGR: +101.5%
Net Debt
$1.2B
+21.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $101M | $149M | $121M | $183M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $101M | $149M | $121M | $183M |
| Net Receivables | $305M | $290M | $203M | $191M | $150M |
| Inventory | $304M | $373M | $250M | $276M | $269M |
| Other Current Assets | $59M | $66M | $76M | $63M | $93M |
| Total Current Assets | $810M | $830M | $677M | $651M | $696M |
| Property, Plant & Equip. | $400M | $405M | $417M | $548M | $692M |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B |
| Long-Term Investments | $0 | $0 | -$84M | $0 | $600K |
| Other Non-Current Assets | $453M | -$67M | $111M | $34M | $36M |
| Total Non-Current Assets | $2.2B | $1.7B | $1.7B | $2.3B | $2.4B |
| Total Assets | $3.0B | $2.5B | $2.4B | $2.9B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $204M | $219M | $151M | $181M | $204M |
| Short-Term Debt | $0 | $18M | $18M | $0 | $24M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $109M |
| Total Current Liabilities | $364M | $411M | $349M | $395M | $416M |
| Long-Term Debt | $0 | $962M | $690M | $1.0B | $1.1B |
| Other Non-Current Liab. | $48M | $20M | $18M | $18M | -$156M |
| Total Non-Current Liabilities | $187M | $1.1B | $838M | $1.2B | $1.3B |
| Total Liabilities | $551M | $1.5B | $1.2B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $0 | $1M | $1M | $1M | $1M |
| Retained Earnings | $2.2B | $1.0B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | -$4M | -$14M | -$4M | -$33M | $800K |
| Total Stockholders Equity | $2.5B | $1.0B | $1.2B | $1.3B | $1.3B |
| Total Liabilities & Equity | $3.0B | $2.5B | $2.4B | $2.9B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $63M | $1.0B | $770M | $1.1B | $1.3B |
| Net Debt | -$78M | $932M | $622M | $962M | $1.2B |
| Total Investments | $0 | $0 | -$84M | $0 | $600K |