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
Delaware
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%