MasterBrand, Inc. financial data

Symbol
MBC on NYSE
Industry
Wood Household Furniture, (No Upholstered)
Location
3300 Enterprise Parkway, Suite 300, Beachwood, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 %
Quick Ratio 75.9 %
Debt-to-equity 104 %
Return On Equity 15.8 % +102%
Return On Assets 7.7 %
Operating Margin 11.3 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares -1.17%
Common Stock, Shares, Outstanding 127M shares -1.01%
Entity Public Float 1.39B USD
Common Stock, Value, Issued 1.3M USD
Weighted Average Number of Shares Outstanding, Basic 127M shares -0.94%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.69B USD -15.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.69B USD -15.4%
Operating Income (Loss) 303M USD +46.2%
Nonoperating Income (Expense) -2.4M USD -300%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 240M USD +20.1%
Income Tax Expense (Benefit) 55.3M USD -1.43%
Net Income (Loss) Attributable to Parent 185M USD +28.6%
Earnings Per Share, Basic 1.45 USD/shares +30.6%
Earnings Per Share, Diluted 1.42 USD/shares +29.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -19.4%
Inventory, Net 248M USD -29.1%
Other Assets, Current 76.5M USD +15.2%
Assets, Current 703M USD -13.3%
Property, Plant and Equipment, Net 353M USD +2.7%
Operating Lease, Right-of-Use Asset 59.9M USD -4.62%
Intangible Assets, Net (Excluding Goodwill) 331M USD -4.17%
Goodwill 924M USD +0.05%
Other Assets, Noncurrent 29.2M USD +35.2%
Assets 2.4B USD -4.31%
Accounts Payable, Current 164M USD -19.3%
Employee-related Liabilities, Current 34.4M USD +1.48%
Liabilities, Current 340M USD -12.4%
Deferred Income Tax Liabilities, Net 81.9M USD -2.96%
Operating Lease, Liability, Noncurrent 45.8M USD -9.49%
Other Liabilities, Noncurrent 13.6M USD +63.9%
Liabilities 1.17B USD -19.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5M USD +75.9%
Retained Earnings (Accumulated Deficit) 1.24B USD +17.4%
Stockholders' Equity Attributable to Parent 1.23B USD +17.5%
Liabilities and Equity 2.4B USD -4.31%

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 +0.85%
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 154M USD +32.2%
Deferred Tax Assets, Valuation Allowance 1M USD -16.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 196M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid 71.1M USD
Property, Plant and Equipment, Gross 932M USD +4.3%
Operating Lease, Liability, Current 16.3M USD +13.2%
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%
Deferred Income Tax Expense (Benefit) -5.7M USD -348%
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%
Deferred Federal Income Tax Expense (Benefit) 1.2M USD -67.6%
Unrecognized Tax Benefits 900K USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.7M USD
Operating Lease, Payments 17.3M USD +12.3%
Additional Paid in Capital 22.1M USD +351%
Current State and Local Tax Expense (Benefit) 9.3M USD -34.5%
Current Federal Tax Expense (Benefit) 44.2M USD +43%
Amortization of Intangible Assets 15M USD -10.7%
Share-based Payment Arrangement, Expense 17.8M USD +63.3%
Deferred State and Local Income Tax Expense (Benefit) -2.1M USD +8.7%
Interest Expense 61.9M USD +216%