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 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % +1.44%
Quick Ratio 76.2 % -10.4%
Debt-to-equity 105 % -18.1%
Return On Equity 11.9 % -20.2%
Return On Assets 5.82 % -11.3%
Operating Margin 9.57 % +4.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +0.27%
Common Stock, Shares, Outstanding 127M shares -0.08%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 1.3M USD
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.71B USD -4.37%
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD -4.37%
Operating Income (Loss) 259M USD -0.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD -10.8%
Income Tax Expense (Benefit) 43.7M USD -18.5%
Net Income (Loss) Attributable to Parent 148M USD -8.25%
Earnings Per Share, Basic 1.17 USD/shares -6.4%
Earnings Per Share, Diluted 1.14 USD/shares -6.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 216M USD -7.49%
Inventory, Net 299M USD +11.1%
Other Assets, Current 63M USD +7.69%
Assets, Current 687M USD +0.42%
Property, Plant and Equipment, Net 457M USD +33.7%
Operating Lease, Right-of-Use Asset 71.3M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 578M USD +70.7%
Goodwill 1.13B USD +22.2%
Other Assets, Noncurrent 38M USD +35.2%
Assets 2.96B USD +24.5%
Accounts Payable, Current 175M USD -2.45%
Employee-related Liabilities, Current 57.3M USD -9.19%
Liabilities, Current 378M USD +2.85%
Deferred Income Tax Liabilities, Net 154M USD +82.9%
Operating Lease, Liability, Noncurrent 56.7M USD +17.1%
Other Liabilities, Noncurrent 13.7M USD +38.4%
Liabilities 1.67B USD +36.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.8M USD -262%
Retained Earnings (Accumulated Deficit) 1.32B USD +12.7%
Stockholders' Equity Attributable to Parent 1.29B USD +11.3%
Liabilities and Equity 2.96B USD +24.5%

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 130M shares +1.01%
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 109M USD -10.7%
Deferred Tax Assets, Valuation Allowance 1M USD -16.7%
Deferred Tax Assets, Gross 70.3M USD -9.99%
Operating Lease, Liability 62.4M USD
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 129M USD -23.5%
Lessee, Operating Lease, Liability, to be Paid 71.1M USD
Property, Plant and Equipment, Gross 1.05B USD +15.8%
Operating Lease, Liability, Current 16.8M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +66.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 3.2M USD +33.3%
Unrecognized Tax Benefits 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.7M USD
Additional Paid in Capital 34.6M USD +162%
Amortization of Intangible Assets 17.4M USD +11.5%
Interest Expense 61.9M USD +216%