MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Industry
Wood Household Furniture, (No Upholstered)
Location
3300 Enterprise Parkway, Suite 300, Beachwood, OH
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % -1.69%
Quick Ratio 75.6 % -5.79%
Debt-to-equity 111 % -3.31%
Return On Equity 9.93 % -38.5%
Return On Assets 4.7 % -37.4%
Operating Margin 8.73 % -22.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares
Common Stock, Shares, Outstanding 128M shares +0.63%
Entity Public Float 1.82B USD +31.5%
Common Stock, Value, Issued 1.3M USD
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.55%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.7B USD -0.95%
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD -0.95%
Operating Income (Loss) 236M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 168M USD -29.5%
Income Tax Expense (Benefit) 42.4M USD -25.2%
Net Income (Loss) Attributable to Parent 126M USD -30.8%
Earnings Per Share, Basic 0.99 USD/shares -30.3%
Earnings Per Share, Diluted 0.96 USD/shares -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 191M USD -5.91%
Inventory, Net 276M USD +10.6%
Other Assets, Current 62.7M USD -17.2%
Assets, Current 651M USD -3.91%
Property, Plant and Equipment, Net 482M USD +35%
Operating Lease, Right-of-Use Asset 66.4M USD +10.5%
Intangible Assets, Net (Excluding Goodwill) 571M USD +70.3%
Goodwill 1.13B USD +21.7%
Other Assets, Noncurrent 34.1M USD +25.4%
Assets 2.93B USD +23%
Accounts Payable, Current 181M USD +19.4%
Employee-related Liabilities, Current 54.9M USD -18.8%
Liabilities, Current 395M USD +13.2%
Deferred Income Tax Liabilities, Net 159M USD +89.8%
Operating Lease, Liability, Noncurrent 55M USD +18.8%
Other Liabilities, Noncurrent 15M USD +42.9%
Liabilities 1.64B USD +37.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.7M USD -784%
Retained Earnings (Accumulated Deficit) 1.33B USD +10.5%
Stockholders' Equity Attributable to Parent 1.29B USD +8.45%
Liabilities and Equity 2.93B USD +23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.7M USD -69.9%
Net Cash Provided by (Used in) Financing Activities -7.1M USD +83.4%
Net Cash Provided by (Used in) Investing Activities -7M USD -159%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 131M shares +1.39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5M USD -67.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -18.2%
Deferred Tax Assets, Valuation Allowance 3.7M USD +270%
Deferred Tax Assets, Gross 80.6M USD +14.7%
Operating Lease, Liability 74.5M USD +19.4%
Depreciation 12.2M USD +7.97%
Payments to Acquire Property, Plant, and Equipment 7M USD +141%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96.9M USD -49.7%
Lessee, Operating Lease, Liability, to be Paid 88M USD +23.8%
Property, Plant and Equipment, Gross 1.09B USD +17.7%
Operating Lease, Liability, Current 19.5M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.9M USD +21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD +55.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD +21%
Deferred Tax Assets, Operating Loss Carryforwards 11.2M USD +250%
Unrecognized Tax Benefits 500K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD +18.4%
Additional Paid in Capital 39.7M USD +123%
Amortization of Intangible Assets 20.2M USD +32%
Interest Expense 61.9M USD +216%