MasterBrand, Inc.

MBC - Financial Snapshot

Consumer Cyclical sector | Furnishings, Fixtures & Appliances industry

View on:

Ranks:

Metrics for MBC

Price	$8.43
Shares Outstanding	127.98M
All-Time Low	$7.08
52-Week Low	$9.33

Balance Statement Metrics

Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding ⇒ cashValuePerShare = ((183,300,000 - 1,755,800,000) / 127,982,461) = -12.2868
Net Current Assets / Share	$-8.28 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((695,900,000 - 1,755,800,000) / 127,982,461) = -8.2816
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((3,100,400,000 - 1,675,200,000 - 1,755,800,000) / 127,982,461) = -2.58
Shares Outstanding Ave Change (Annual)	-0.11%
Shares Δ YoY	0.63%
Avg CA Burn (Annual %)	-6.62% (as of 2-23-2026)
Avg CA Burn (Quarterly %)	1.72% (as of 2-23-2026)

Earning Metrics

Max Earning Power / Share	$-0.2 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((-2,700,000 / 0.105) / 127,982,461) = -0.2009
Adjusted Earning Power	$-3.13 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((-42,000,000 / 0.105) / 127,982,461) = -3.1254
Non-Cash Charges to Market Cap	2.14% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	317.1M (as of 2-23-2026)
Avg EBITDA (5Q)	56M (as of 2-23-2026)
Avg Net Income (5Y)	161.5M (as of 2-23-2026)
Avg Net Income (5Q)	8.1M (as of 2-23-2026)

Data as of: Price 05-05-26 16:02 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-23-2026
Consecutive Years Paid	No	2-23-2026
Pays Dividend	No	2-23-2026

Income indicators	Value	Date
EBITDA Positive	No	2-23-2026
Net Income Positive	No	2-23-2026
Current Dividend Streak	No	2-23-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$-2.60	-330.6M ($-330,600,000)	127.2M (127,200,000)
2025-09-30	Quarterly	$-2.34	-296.7M ($-296,700,000)	126.7M (126,700,000)
2025-06-30	Quarterly	$-2.58	-327.1M ($-327,100,000)	126.7M (126,700,000)
2025-03-31	Quarterly	$-3.02	-384.7M ($-384,700,000)	127.2M (127,200,000)
2024-12-31	Quarterly	$-3.15	-402.4M ($-402,400,000)	127.6M (127,600,000)
2024-12-31	Annual	$-3.15	-402.4M ($-402,400,000)	127.6M (127,600,000)
2024-09-30	Quarterly	$-3.30	-419.7M ($-419,700,000)	127.1M (127,100,000)
2023-12-31	Annual	$-0.53	-66.8M ($-66,800,000)	126.8M (126,800,000)
2022-12-31	Annual	$-2.07	-264.8M ($-264,800,000)	128M (128,000,000)
2021-12-31	Annual	$8.69	1.1B ($1,111,900,000)	128M (128,020,187)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2024-12-31	2.7B ($2,700,400,000)
2023-12-31	2.7B ($2,726,200,000)
2022-12-31	3.3B ($3,275,500,000)
2021-12-31	2.9B ($2,855,300,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-04-24	127,982,461	+445,093
2026-02-18	127,537,368	+757,997
2025-11-07	126,779,371	+40,466
2025-09-25	126,738,905	+7,430
2025-09-17	126,731,475	+475
2025-08-08	126,731,000	-7,000

Short Interest Changes

Latest short-interest change: 21,177,650 shares (19.91% of float) | Days to cover: 9.57

Date	Short Interest	Delta	Δ %
2026-04-27	21,177,650 shares	-1,924,427	-8.33%
2026-04-13	23,102,077 shares	-174,264	-0.75%
2026-03-25	23,276,341 shares	+2,879,742	+14.12%
2026-03-11	20,396,599 shares	+749,962	+3.82%
2026-02-26	19,646,637 shares	+287,617	+1.49%
2026-02-11	19,359,020 shares	-482,729	-2.43%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date	Volume	Shares Outstanding	Volume / Shares	Price
No interesting volume events

MasterBrand, Inc. engages in the manufacture and sale of residential cabinets in the United States, Canada, and Mexico. The company offers a range of residential cabinetry products, such as stock, semi-custom, and premium cabinetry for the kitchen, bathroom, and other parts of the home. It sells its products to remodeling and new construction markets through dealers, retailers, and builders. MasterBrand, Inc. was founded in 1954 and is headquartered in Beachwood, Ohio.