MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Location
3300 Enterprise Parkway, Suite 300, Beachwood, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 %
Quick Ratio 74.6 %
Debt-to-equity 98.2 %
Return On Equity 14.8 % +40.8%
Return On Assets 7.45 %
Operating Margin 11 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -0.48%
Common Stock, Shares, Outstanding 127M shares -0.86%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 1.3M USD
Weighted Average Number of Shares Outstanding, Basic 127M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67B USD -11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.67B USD -11.5%
Operating Income (Loss) 294M USD +20.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 230M USD +6.92%
Income Tax Expense (Benefit) 51.6M USD -16.1%
Net Income (Loss) Attributable to Parent 179M USD +16.1%
Earnings Per Share, Basic 1.41 USD/shares +18.5%
Earnings Per Share, Diluted 1.38 USD/shares +17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +71.9%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -9.42%
Inventory, Net 270M USD -15.5%
Other Assets, Current 72.4M USD +15.5%
Assets, Current 745M USD +2.35%
Property, Plant and Equipment, Net 343M USD +0.32%
Operating Lease, Right-of-Use Asset 57.2M USD -4.19%
Intangible Assets, Net (Excluding Goodwill) 327M USD -4.7%
Goodwill 924M USD -0.13%
Other Assets, Noncurrent 30.8M USD +18%
Assets 2.43B USD +0.13%
Accounts Payable, Current 174M USD -4.72%
Employee-related Liabilities, Current 41.4M USD -13.8%
Liabilities, Current 332M USD -11.3%
Deferred Income Tax Liabilities, Net 81.8M USD -3.99%
Operating Lease, Liability, Noncurrent 43.8M USD -8.56%
Other Liabilities, Noncurrent 13M USD +56.6%
Liabilities 1.17B USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.7M USD -431%
Retained Earnings (Accumulated Deficit) 1.29B USD +16.1%
Stockholders' Equity Attributable to Parent 1.26B USD +13.7%
Liabilities and Equity 2.43B USD +0.13%

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 +0.93%
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 189M USD +71.9%
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 162M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid 71.1M USD
Property, Plant and Equipment, Gross 924M USD +3.03%
Operating Lease, Liability, Current 15.7M USD +11.3%
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 28.9M USD +225%
Amortization of Intangible Assets 14.7M USD -10.4%
Interest Expense 61.9M USD +216%