XNYS
MBC
Market cap1.66bUSD
Mar 13, Last price
13.00USD
1D
-3.35%
1Q
-19.90%
IPO
68.83%
Name
MasterBrand Inc
Chart & Performance
P/E
9.12
P/S
0.61
EPS
1.43
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.70b
-0.95%
Net income
126m
-30.82%
CFO
292m
-28.01%
Earnings
May 05, 2025
Profile
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.
IPO date
Dec 09, 2022
Employees
13,654
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 2,700,400 -0.95% | 2,726,200 -16.77% | 3,275,500 14.72% | |||
Cost of revenue | 2,430,600 | 2,420,500 | 2,983,500 | |||
Unusual Expense (Income) | ||||||
NOPBT | 269,800 | 305,700 | 292,000 | |||
NOPBT Margin | 9.99% | 11.21% | 8.91% | |||
Operating Taxes | 42,400 | 56,700 | 58,000 | |||
Tax Rate | 15.72% | 18.55% | 19.86% | |||
NOPAT | 227,400 | 249,000 | 234,000 | |||
Net income | 125,900 -30.82% | 182,000 17.12% | 155,400 -14.90% | |||
Dividends | (940,000) | |||||
Dividend yield | 96.06% | |||||
Proceeds from repurchase of equity | (6,500) | (22,000) | (249,600) | |||
BB yield | 0.34% | 1.14% | 25.51% | |||
| Debt | ||||||
Debt current | 19,500 | 49,800 | 31,400 | |||
Long-term debt | 1,137,300 | 798,900 | 1,056,800 | |||
Deferred revenue | ||||||
Other long-term liabilities | 18,200 | 18,400 | 19,600 | |||
Net debt | 1,036,200 | 700,000 | 987,100 | |||
| Cash flow | ||||||
Cash from operating activities | 292,000 | 405,600 | 235,600 | |||
CAPEX | (80,900) | (57,300) | (55,900) | |||
Cash from investing activities | (580,800) | (56,900) | (55,900) | |||
Cash from financing activities | 269,600 | (299,900) | (215,300) | |||
FCF | 175,200 | 339,000 | 197,500 | |||
| Balance | ||||||
Cash | 120,600 | 148,700 | 101,100 | |||
Long term investments | ||||||
Excess cash | 12,390 | |||||
Stockholders' equity | 1,331,700 | 1,202,100 | 1,009,300 | |||
Invested Capital | 2,395,200 | 1,986,110 | 2,048,100 | |||
ROIC | 10.38% | 12.34% | 11.22% | |||
ROCE | 10.56% | 14.68% | 13.67% | |||
| EV | ||||||
Common stock shares outstanding | 130,900 | 129,900 | 129,100 | |||
Price | 14.44 -2.76% | 14.85 95.91% | 7.58 | |||
Market cap | 1,890,196 -2.01% | 1,929,015 97.12% | 978,578 | |||
EV | 2,926,396 | 2,629,015 | 1,965,678 | |||
EBITDA | 347,100 | 370,000 | 356,500 | |||
EV/EBITDA | 8.43 | 7.11 | 5.51 | |||
Interest | 74,000 | 65,200 | 2,200 | |||
Interest/NOPBT | 27.43% | 21.33% | 0.75% | |||