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MasterBrand Inc.

Consumer Cyclical US MBC

8.08USD
-0.36(4.27%)

Last update at 2026-03-12T20:00:00Z

Day Range

7.958.32
LowHigh

52 Week Range

7.0815.70
LowHigh

Fundamentals

  • Previous Close 8.44
  • Market Cap1900.16M
  • Volume2292827
  • P/E Ratio11.80
  • Dividend Yield-%
  • EBITDA379.20M
  • Revenue TTM2833.50M
  • Revenue Per Share TTM22.12
  • Gross Profit TTM 940.50M
  • Diluted EPS TTM1.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 213.40M 238.30M 196.20M 135.20M
Minority interest - - - -
Net income 155.40M 182.60M 145.70M 100.70M
Selling general administrative 647.20M 474.20M 474.20M 477.80M
Selling and marketing expenses 1.30M 53.40M - -
Gross profit 940.50M 783.90M 703.00M 691.80M
Reconciled depreciation 64.50M 62.80M 66.20M 62.30M
Ebit 287.10M 234.30M 196.00M 247.90M
Ebitda 351.60M 305.50M 278.90M 310.20M
Depreciation and amortization 64.50M 71.20M 82.90M 62.30M
Non operating income net other - - - -
Operating income 287.10M 234.30M 196.00M 247.90M
Other operating expenses 3000.70M 2616.80M 2258.30M 2192.50M
Interest expense 2.20M 4.40M 16.90M 112.70M
Tax provision 58.00M 55.70M 50.50M 34.50M
Interest income 12.90M 4.60M 2.40M 0.10M
Net interest income 10.70M 4.60M 2.40M 0.10M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 58.00M 55.70M 50.50M 34.50M
Total revenue 3275.50M 2855.30M 2469.30M 2388.70M
Total operating expenses 665.70M 545.40M 492.00M 495.60M
Cost of revenue 2335.00M 2071.40M 1766.30M 1696.90M
Total other income expense net -73.70000M 4.00M 0.20M -112.70000M
Discontinued operations - - - -
Net income from continuing ops 155.40M 182.60M 145.70M 100.70M
Net income applicable to common shares 155.40M 182.60M 145.70M 100.70M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2529.40M 3004.90M 2712.60M -
Intangible assets 349.80M 415.70M 433.30M -
Earning assets - - - -
Other current assets 66.20M 59.00M 56.60M -
Total liab 1520.20M 551.10M 498.20M -
Total stockholder equity 1009.20M 2453.80M 2214.40M -
Deferred long term liab - - - -
Other current liab 73.20M 147.00M 143.20M -
Common stock 1.30M - - -
Capital stock 1.30M 0.00000M 0.00000M -
Retained earnings 1022.50M 2185.50M 2002.90M -
Other liab 106.90M 127.90M 157.80M -
Good will 924.20M 926.20M 926.10M -
Other assets 20.50M 453.10M 294.10M -
Cash 101.10M 141.40M 154.30M -
Cash and equivalents - - - -
Total current liabilities 411.10M 364.10M 312.10M -
Current deferred revenue 87.30M - - -
Net debt 932.50M -78.20000M -113.70000M -
Short term debt 31.40M 13.20M 12.30M -
Short long term debt 17.50M - - -
Short long term debt total 1033.60M 63.20M 40.60M -
Other stockholder equity -0.10000M 272.20M 219.20M -
Property plant equipment 404.90M 399.90M 368.50M -
Total current assets 830.00M 810.00M 690.60M -
Long term investments - - - -
Net tangible assets -264.80000M 1111.90M 855.00M -
Short term investments - - - -
Net receivables 289.60M 305.30M 233.80M -
Long term debt 961.50M - - -
Inventory 373.10M 304.30M 245.90M -
Accounts payable 219.20M 203.90M 156.60M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income -14.50000M -3.90000M -7.70000M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other -66.80000M 453.10M 294.10M -
Deferred long term asset charges - - - -
Non current assets total 1699.40M 2194.90M 2022.00M -
Capital lease obligations 54.60M 63.20M 40.60M -
Long term debt total - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -55.90000M -51.50000M -26.70000M -28.80000M
Change to liabilities 18.30M 44.70M 32.20M -15.90000M
Total cashflows from investing activities -55.90000M -51.50000M -26.70000M -28.80000M
Net borrowings 729.40M -153.40000M -230.90000M -134.90000M
Total cash from financing activities -215.30000M -109.70000M -179.20000M -83.60000M
Change to operating activities -18.60000M -11.80000M 21.70M 3.70M
Net income 155.40M 182.60M 145.70M 100.70M
Change in cash -40.30000M -12.90000M -0.50000M 37.20M
Begin period cash flow 141.40M 154.30M 154.80M 117.60M
End period cash flow 101.10M 141.40M 154.30M 154.80M
Total cash from operating activities 235.60M 148.20M 204.60M 148.60M
Issuance of capital stock - - - -
Depreciation 64.50M 62.80M 65.80M 62.30M
Other cashflows from investing activities - - - -
Dividends paid 940.00M 940.00M 940.00M 940.00M
Change to inventory -70.10000M -58.50000M -42.30000M -37.90000M
Change to account receivables 13.50M -72.20000M -25.60000M 0.60M
Sale purchase of stock -249.60000M - - -
Other cashflows from financing activities 975.00M 2657.90M 2437.60M 2343.30M
Change to netincome 72.60M 1.20M 7.10M 60.80M
Capital expenditures 55.90M 51.60M 27.30M 30.90M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -56.90000M -111.80000M -14.00000M -75.20000M
Stock based compensation 10.90M 9.30M 9.70M 7.10M
Other non cash items 59.40M 13.00M 7.40M 60.40M
Free cash flow 179.70M 96.60M 177.30M 117.70M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBC
MasterBrand Inc.		 -0.36 4.27% 8.08 11.80 - 0.66 1.63 0.89 7.67
HRSHF
Haier Smart Home Co. Ltd		 - -% 3.23 10.36 8.90 0.10 1.68 0.08 1.00
HSHCY
Haier Smart Home Co. Ltd		 -0.1 0.78% 12.69 10.92 9.25 0.10 1.74 0.09 1.04
QIHCF
Haier Smart Home Co. Ltd		 - -% 2.50 3.77 3.10 0.10 0.58 0.02 0.27
NCLTY
Nitori Holdings Co. Ltd		 -0.27 3.06% 8.55 23.73 19.38 0.02 2.36 0.02 0.11

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