$8.50
+0.35%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
MBC • NYSE
| MasterBrand, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
26.7M | 125.9M | 182M | 155.4M | 155.4M | 182.6M | 145.7M | 100.7M | |
93.5M | 77.3M | 64.3M | 64.5M | 64.5M | 62.8M | 65.8M | 62.3M | |
12.8M | 4.6M | -5.7M | 2.3M | 2.3M | -7.7M | -10M | -6.7M | |
16.1M | 21.9M | 17.8M | 10.9M | 10.9M | 9.3M | 9.7M | 7.1M | |
18.4M | 22.1M | -4.3M | 59.4M | 59.4M | 13M | 7.4M | 60.4M | |
28.2M | 40.2M | 151.5M | -56.9M | -56.9M | -111.8M | -14M | -75.2M | |
195.7M | 292M | 405.6M | 235.6M | 235.6M | 148.2M | 204.6M | 148.6M | |
INVESTING ACTIVITIES | ||||||||
-78.2M | -80.9M | -57.3M | -55.9M | -55.9M | -51.6M | -27.3M | -30.9M | |
(3.8M) | -514.5M | (0.0) | (0.0) | (0.0) | (100K) | (600K) | (2.1M) | |
0.0 | 14.6M | 400K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-74.4M | -580.8M | -56.9M | -55.9M | -55.9M | -51.5M | -26.7M | -28.8M | |
FINANCING ACTIVITIES | ||||||||
-18.1M | -6.5M | -22M | -100K | -100K | 0.0 | 0.0 | 0.0 | |
-35M | 307.5M | -272.5M | 730.1M | 730.1M | -152.9M | -230.9M | -134.9M | |
(0.0) | (0.0) | (0.0) | -940M | -940M | (0.0) | (0.0) | (0.0) | |
-18.1M | -6.5M | -22M | -100K | -100K | (0.0) | (0.0) | (0.0) | |
-12.6M | -31.4M | -5.4M | -5.3M | -5.3M | 43.2M | 51.7M | 51.3M | |
-65.7M | 269.6M | -299.9M | -215.3M | -215.3M | -109.7M | -179.2M | -83.6M | |
CASH FLOW SUMMARY | ||||||||
6.7M | -7.9M | -1.2M | -4.7M | -4.7M | 100K | 800K | 1M | |
62.3M | -27.1M | 47.6M | -40.3M | -40.3M | -12.9M | -500K | 37.2M | |
121.6M | 148.7M | 101.1M | 141.4M | 141.4M | 154.3M | 154.8M | 117.6M | |
183.9M | 121.6M | 148.7M | 101.1M | 101.1M | 141.4M | 154.3M | 154.8M | |
117.5M | 211.1M | 348.3M | 179.7M | 179.7M | 96.6M | 177.3M | 117.7M |
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 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 22, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 28, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
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