MBC
MasterBrand, Inc.
NYSE · USConsumer CyclicalFurnishings, Fixtures & Appliances
$8.49-2.08%
Price as of Jul 20, 2026
MBC financials
MasterBrand, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.7B | $2.7B | $2.7B | $3.3B |
| Cost of revenue | $1.9B | $1.8B | $1.9B | $2.4B |
| Gross profit | $827.6M | $859.7M | $875.9M | $918.8M |
| Operating expenses | $693.4M | $603.1M | $567.3M | $648.5M |
| Operating income | $134.2M | $256.6M | $308.6M | $270.3M |
| Net income | $26.7M | $125.9M | $182.0M | $155.4M |
| EBITDA | $213.9M | $319.6M | $368.2M | $277.9M |
| Basic EPS | $0.21 | $0.99 | $1.42 | $1.21 |
| Diluted EPS | $0.21 | $0.96 | $1.40 | $1.20 |
| Balance sheet | ||||
| Cash & equivalents | $183.3M | $120.6M | $148.7M | $101.1M |
| Total assets | $3.1B | $2.9B | $2.4B | $2.5B |
| Total liabilities | $1.8B | $1.6B | $1.2B | $1.5B |
| Stockholders’ equity | $1.3B | $1.3B | $1.2B | $1.0B |
| Total debt | $1.3B | $1.1B | $770.2M | $1.0B |
| Net debt | $1.2B | $961.7M | $621.5M | $932.5M |
| Cash flow | ||||
| Operating cash flow | $195.7M | $292.0M | $405.6M | $235.6M |
| Capital expenditure | -$78.2M | -$80.9M | -$57.3M | -$55.9M |
| Free cash flow | $117.5M | $211.1M | $348.3M | $179.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | -$940.0M |
| Share repurchases | -$18.1M | -$6.5M | -$22.0M | -$100.0K |