MBC - NYSE

MasterBrand, Inc.

MBC·NYSE

$8.50

+0.35%

Consumer CyclicalFurnishings, Fixtures & Appliances

MasterBrand, Inc. manufactures and sells residential cabinets for the kitchen, bathroom, and other parts of the home in North America. The company is based in Jasper, Indiana.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.09B

EPS0.2100

P/E Ratio40.48

Earnings Date08/04/2026

3.10B

Assets

3Y+23.0%

5Y+3.0%

10Y+14.0%

1.76B

Total Liabilities

3Y+15.0%

5Y+219.0%

10Y+252.0%

1.34B

Total Equity

3Y+33.0%

5Y-45.0%

10Y-39.0%

MasterBrand, Inc. Funding & Solvency Profile

MBC · NYSE

Current Assets

Cash & Cash Equivalents183.30M

Net Receivables150.40M

Inventory269.10M

Other Current Assets93.10M

Total Current Assets696 M

Non-Current Assets

Property, Plant & Equipment692.20M

Goodwill & Intangible Assets1.68B

Long-Term Investments600.00K

Other Non-Current Assets36.50M

Total Non-Current Assets729 M

Total Assets

3.10B

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.31x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

280 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

MasterBrand, Inc. Balance Sheet

MBC • NYSE

MasterBrand, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	183.3M	120.6M	148.7M	101.1M	101.1M	141.4M	154.3M
Cash & Short-Term Investments	183.3M	120.6M	148.7M	101.1M	101.1M	141.4M	154.3M
Net Receivables	150.4M	191M	203M	289.6M	289.6M	305.3M	233.8M
Accounts Receivables	150.4M	191M	203M	289.6M	289.6M	305.3M	233.8M
Inventory	269.1M	276.4M	249.8M	373.1M	373.1M	304.3M	245.9M
Other Current Assets	93.1M	62.7M	75.7M	66.2M	66.2M	59M	56.6M
Total Current Assets	695.9M	650.7M	677.2M	830M	830M	810M	690.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	692.2M	547.9M	416.7M	404.9M	404.9M	399.9M	368.5M
Goodwill	1.1B	1.1B	925.1M	924.2M	924.2M	926.2M	926.1M
Intangible Assets	547.7M	571.3M	335.5M	349.8M	349.8M	415.7M	433.3M
Goodwill & Intangible Assets	1.7B	1.7B	1.3B	1.3B	1.3B	1.3B	1.4B
Long-Term Investments	600K	0.0	-83.6M	0.0	0.0	419.7M	0.0
Tax Assets	0.0	0.0	0.0	87.3M	87.3M	0.0	0.0
Other Non-Current Assets	36.5M	34.1M	110.8M	-66.8M	-66.8M	33.4M	294.1M
Total Non-Current Assets	2.4B	2.3B	1.7B	1.7B	1.7B	2.2B	2B
Total Assets	3.1B	2.9B	2.4B	2.5B	2.5B	3B	2.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	219M	200.6M	170M	233.5M	233.5M	228.8M	156.6M
Accounts Payable	203.7M	180.7M	151.4M	219.2M	219.2M	203.9M	156.6M
Other Payables	15.3M	19.9M	18.6M	14.3M	14.3M	24.9M	0.0
Accrued Expenses	63.3M	175.3M	145.7M	146.2M	146.2M	122.1M	0.0
Short Term Debt	24.3M	0.0	17.6M	17.5M	17.5M	0.0	0.0
Capital Lease Obligations (Current)	0.0	19.5M	16.1M	13.9M	13.9M	13.2M	12.3M
Tax Payables	0.0	14.2M	18.5M	14.3M	14.3M	24.9M	0.0
Other Current Liabilities	109.1M	0.0	0.0	0.0	0.0	0.0	143.2M
Total Current Liabilities	415.7M	395.4M	349.4M	411.1M	411.1M	364.1M	312.1M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1B	690.2M	961.5M	961.5M	50M	0.0
Deferred Tax Liabilities (Non-Current)	171.6M	158.7M	83.6M	87.3M	87.3M	88.9M	93.6M
Other Non-Current Liabilities	-156.4M	18.2M	18.4M	19.6M	19.6M	-1.9M	64.2M
Total Non-Current Liabilities	1.3B	1.2B	838.5M	1.1B	1.1B	187M	186.1M
Capital Lease Obligations	175.2M	74.5M	62.4M	54.6M	54.6M	63.2M	40.6M
Total Liabilities	1.8B	1.6B	1.2B	1.5B	1.5B	551.1M	498.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-70.4M	-44M	-26.1M	-100K	-100K	0.0	0.0
Common Stock	1.3M	1.3M	1.3M	1.3M	1.3M	0.0	0.0
Additional Paid-In Capital	55.8M	39.7M	17.8M	0.0	0.0	272.2M	219.2M
Retained Earnings	1.4B	1.3B	1.2B	1B	1B	2.2B	2B
Accumulated Other Comprehensive Income/Loss	800K	-32.7M	-3.7M	-14.5M	-14.5M	-3.9M	-7.7M
Total Stockholders' Equity	1.3B	1.3B	1.2B	1B	1B	2.5B	2.2B
Total Equity	1.3B	1.3B	1.2B	1B	1B	2.5B	2.2B
SUMMARY
Total Liabilities & Equity	3.1B	2.9B	2.4B	2.5B	2.5B	3B	2.7B
Total Investments	600K	0.0	-83.6M	0.0	0.0	419.7M	0.0
Total Debt	1.3B	1.1B	770.2M	1B	1B	113.2M	40.6M
Net Debt	1.2B	961.7M	621.5M	932.5M	932.5M	-28.2M	-113.7M
Shares Outstanding	127,099,268	127,099,268	127,099,268	127,099,268	127,099,268	127,099,268	127,099,268

SEC Filings

MBC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 26, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 17, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 13, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing

Showing 1 to 10 of 68 filings

Related Guides

Blog Categories

Continue your MBC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.