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MasterBrand, Inc.

MasterBrand, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,070 -9.7 0.68 0.86 638.45
Oct 2026 20,129 -9.1 0.67 0.86 615.61
Oct 2026 20,464 -9.4 0.69 0.86 634.26
Oct 2026 20,546 -9.1 0.67 0.86 613.36
Oct 2026 20,390 -9.9 0.71 0.86 649.53
Oct 2026 20,423 -9.5 0.70 0.86 640.27
Oct 2026 20,559 -9.1 0.67 0.86 609.67
Oct 2026 20,452 -9.4 0.69 0.86 634.32
Oct 2026 20,423 -9.5 0.70 0.86 639.38
Oct 2026 20,180 -10.4 0.76 0.86 693.77

MasterBrand, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 815,200,000.0 618,000,000.0 644,600,000.0 698,900,000.0
Net Profit -57,600,000.0 -15,400,000.0 -42,000,000.0 18,100,000.0
EPS -0.4 -0.1 -0.3 0.1

MasterBrand, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 2,734,700,000.0 2,700,400,000.0 2,726,200,000.0 3,275,500,000.0 —
Net Profit 26,700,000.0 125,900,000.0 182,000,000.0 155,400,000.0 —
EPS 0.2 1.0 1.4 1.2 —

MasterBrand, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,100,400,000.0 2,929,800,000.0 2,381,700,000.0 2,529,400,000.0 —
Total Liabilities 1,755,800,000.0 1,635,100,000.0 1,187,900,000.0 1,520,200,000.0 —
Total Equity 1,344,600,000.0 1,294,700,000.0 1,193,800,000.0 1,009,200,000.0 —

Owes vs Owns

MasterBrand, Inc. owed $0.56 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.56× 0.57× 0.56× 0.50× 0.60×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

MasterBrand, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 5.9%Receivables 4.9%Inventory 8.7%Fixed assets (tangible) 22.3%Intangible assets 54.0%Other assets 4.2%

How it's funded — Dec 2025

Short-term debt 0.8%Long-term debt 31.4%Payables 6.6%Other liabilities 17.8%Shareholders' equity 43.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments183.3120.6148.7101.1
Receivables150.4191.0203.0289.6
Inventory269.1276.4249.8373.1
Fixed assets (tangible)692.2547.9416.7404.9
Intangible assets1,675.21,697.11,260.61,274.0
Long-term investments0.00.00.00.0
Other assets130.296.8102.986.7
Liabilities & equity
Short-term debt24.319.517.617.5
Long-term debt974.51,007.8690.2961.5
Payables203.7180.7151.4219.2
Other liabilities553.3427.1328.7322.0
Shareholders' equity1,344.61,294.71,193.81,009.2
Net tangible assets-330.6-402.4-66.8-264.8

MasterBrand, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 195,700,000.0 292,000,000.0 405,600,000.0 235,600,000.0 —
Investing Activities -74,400,000.0 -580,800,000.0 -56,900,000.0 -55,900,000.0 —
Financing Activities -65,700,000.0 269,600,000.0 -299,900,000.0 -215,300,000.0 —

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