US Stock MarketDetailed Quotes

MBC MasterBrand

Watchlist
  • 17.035
  • -0.005-0.03%
Trading Apr 29 09:51 ET
2.17BMarket Cap12.17P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 25, 2022
(Q4)Dec 25, 2022
(Q3)Sep 25, 2022
(FY)Dec 26, 2021
(Q4)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
47.08%148.7M
47.08%148.7M
-8.58%122.5M
--110.2M
--116.3M
-28.50%101.1M
-28.50%101.1M
--134M
-8.36%141.4M
--141.4M
-Cash and cash equivalents
47.08%148.7M
47.08%148.7M
-8.58%122.5M
--110.2M
--116.3M
-28.50%101.1M
-28.50%101.1M
--134M
-8.36%141.4M
--141.4M
Receivables
-29.90%203M
-29.90%203M
-28.34%233.6M
--235.7M
--278.3M
-5.14%289.6M
-5.14%289.6M
--326M
30.58%305.3M
--305.3M
-Accounts receivable
-29.90%203M
-29.90%203M
-28.34%233.6M
--235.7M
--278.3M
-5.14%289.6M
-5.14%289.6M
--326M
30.58%305.3M
--305.3M
Inventory
-33.05%249.8M
-33.05%249.8M
-35.27%269.4M
--319.6M
--349.6M
22.61%373.1M
22.61%373.1M
--416.2M
23.75%304.3M
--304.3M
Other current assets
14.35%75.7M
14.35%75.7M
-9.30%58.5M
--62.7M
--66.4M
12.20%66.2M
12.20%66.2M
--64.5M
4.24%59M
--59M
Total current assets
-18.41%677.2M
-18.41%677.2M
-27.29%684M
--728.2M
--810.6M
2.47%830M
2.47%830M
--940.7M
17.29%810M
--810M
Non current assets
Net PPE
2.91%416.7M
2.91%416.7M
1.69%403.1M
--401.6M
--406.8M
1.25%404.9M
1.25%404.9M
--396.4M
8.52%399.9M
--399.9M
-Gross PPE
4.09%984.4M
4.09%984.4M
144.30%968.4M
--956.8M
--956.2M
4.26%945.7M
4.26%945.7M
--396.4M
146.16%907.1M
--907.1M
-Accumulated depreciation
-4.97%-567.7M
-4.97%-567.7M
---565.3M
---555.2M
---549.4M
-6.62%-540.8M
-6.62%-540.8M
----
---507.2M
---507.2M
Goodwill and other intangible assets
-1.05%1.26B
-1.05%1.26B
-2.73%1.26B
--1.27B
--1.27B
-5.06%1.27B
-5.06%1.27B
--1.3B
-1.29%1.34B
--1.34B
-Goodwill
0.10%925.1M
0.10%925.1M
0.03%924.6M
--925.2M
--923.8M
-0.22%924.2M
-0.22%924.2M
--924.3M
0.01%926.2M
--926.2M
-Other intangible assets
-4.09%335.5M
-4.09%335.5M
-9.56%338.5M
--342.9M
--345.3M
-15.85%349.8M
-15.85%349.8M
--374.3M
-4.06%415.7M
--415.7M
Non current accounts receivable
----
----
----
----
----
----
----
--624.2M
63.18%419.7M
--419.7M
Other non current assets
32.68%27.2M
32.68%27.2M
54.40%28.1M
--26.1M
--21.6M
-38.62%20.5M
-38.62%20.5M
--18.2M
-9.49%33.4M
--33.4M
Total non current assets
0.30%1.7B
0.30%1.7B
-27.51%1.69B
--1.7B
--1.7B
-22.58%1.7B
-22.58%1.7B
--2.34B
8.55%2.19B
--2.19B
Total assets
-5.84%2.38B
-5.84%2.38B
-27.45%2.38B
--2.42B
--2.51B
-15.82%2.53B
-15.82%2.53B
--3.28B
10.78%3B
--3B
Liabilities
Current liabilities
Payables
-27.24%169.9M
-27.24%169.9M
-3.00%203.6M
--201.1M
--231.7M
2.05%233.5M
2.05%233.5M
--209.9M
46.10%228.8M
--228.8M
-accounts payable
-30.93%151.4M
-30.93%151.4M
-14.39%179.7M
--182.2M
--202.8M
7.50%219.2M
7.50%219.2M
--209.9M
30.20%203.9M
--203.9M
-Total tax payable
29.37%18.5M
29.37%18.5M
--23.9M
--18.9M
--28.9M
-42.57%14.3M
-42.57%14.3M
----
--24.9M
--24.9M
Current accrued expenses
-0.27%145.8M
-0.27%145.8M
--140.7M
--132.3M
--120.5M
19.74%146.2M
19.74%146.2M
----
--122.1M
--122.1M
Current debt and capital lease obligation
7.32%33.7M
7.32%33.7M
67.38%23.6M
--41M
--36.6M
137.88%31.4M
137.88%31.4M
--14.1M
7.32%13.2M
--13.2M
-Current debt
0.57%17.6M
0.57%17.6M
--8.2M
--26.9M
--22.2M
--17.5M
--17.5M
----
----
----
-Current capital lease obligation
15.83%16.1M
15.83%16.1M
9.22%15.4M
--14.1M
--14.4M
5.30%13.9M
5.30%13.9M
--14.1M
7.32%13.2M
--13.2M
Other current liabilities
----
----
----
----
----
----
----
--171.4M
----
----
Current liabilities
-15.01%349.4M
-15.01%349.4M
-6.95%367.9M
--374.4M
--388.8M
12.91%411.1M
12.91%411.1M
--395.4M
16.66%364.1M
--364.1M
Non current liabilities
Long term debt and capital lease obligation
-26.51%736.5M
-26.51%736.5M
1,626.79%747.7M
--836.2M
--968M
1,904.40%1B
1,904.40%1B
--43.3M
76.68%50M
--50M
-Long term debt
-28.22%690.2M
-28.22%690.2M
--699.3M
--788.3M
--917.4M
--961.5M
--961.5M
----
----
----
-Long term capital lease obligation
13.76%46.3M
13.76%46.3M
11.78%48.4M
--47.9M
--50.6M
-18.60%40.7M
-18.60%40.7M
--43.3M
76.68%50M
--50M
Non current deferred liabilities
-4.24%83.6M
-4.24%83.6M
-14.26%84.2M
--85.2M
--84.4M
-1.80%87.3M
-1.80%87.3M
--98.2M
-5.02%88.9M
--88.9M
Non current accrued expenses
----
----
----
----
----
----
----
--7.6M
----
----
Due to related parties non current
----
----
----
----
----
----
----
--19.5M
--9.1M
--9.1M
Employee benefits
-35.25%7.9M
-35.25%7.9M
--12.1M
--12.3M
--12.2M
24.49%12.2M
24.49%12.2M
----
--9.8M
--9.8M
Other non current liabilities
41.89%10.5M
41.89%10.5M
5.32%9.9M
--8.3M
--8.3M
-74.66%7.4M
-74.66%7.4M
--9.4M
-26.26%29.2M
--29.2M
Total non current liabilities
-24.40%838.5M
-24.40%838.5M
379.72%853.9M
--942M
--1.07B
493.10%1.11B
493.10%1.11B
--178M
0.48%187M
--187M
Total liabilities
-21.86%1.19B
-21.86%1.19B
113.08%1.22B
--1.32B
--1.46B
175.85%1.52B
175.85%1.52B
--573.4M
10.62%551.1M
--551.1M
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
--1.3M
--1.3M
--1.3M
--1.3M
--1.3M
--0
--0
--0
-common stock
0.00%1.3M
0.00%1.3M
--1.3M
--1.3M
--1.3M
--1.3M
--1.3M
--0
--0
--0
Retained earnings
17.80%1.2B
17.80%1.2B
-49.76%1.17B
--1.11B
--1.06B
-53.21%1.02B
-53.21%1.02B
--2.33B
9.12%2.19B
--2.19B
Paid-in capital
--17.8M
--17.8M
-96.65%13.2M
--8.9M
--4.9M
--0
--0
--393.5M
24.18%272.2M
--272.2M
Less: Treasury stock
26,000.00%26.1M
26,000.00%26.1M
--19M
--7.4M
--2.8M
--100K
--100K
----
----
----
Gains losses not affecting retained earnings
74.48%-3.7M
74.48%-3.7M
48.25%-7.4M
---3.9M
---14.5M
-271.79%-14.5M
-271.79%-14.5M
---14.3M
49.35%-3.9M
---3.9M
Total stockholders'equity
18.29%1.19B
18.29%1.19B
-57.24%1.16B
--1.11B
--1.05B
-58.87%1.01B
-58.87%1.01B
--2.7B
10.81%2.45B
--2.45B
Total equity
18.29%1.19B
18.29%1.19B
-57.24%1.16B
--1.11B
--1.05B
-58.87%1.01B
-58.87%1.01B
--2.7B
10.81%2.45B
--2.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 25, 2022(Q4)Dec 25, 2022(Q3)Sep 25, 2022(FY)Dec 26, 2021(Q4)Dec 26, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 47.08%148.7M47.08%148.7M-8.58%122.5M--110.2M--116.3M-28.50%101.1M-28.50%101.1M--134M-8.36%141.4M--141.4M
-Cash and cash equivalents 47.08%148.7M47.08%148.7M-8.58%122.5M--110.2M--116.3M-28.50%101.1M-28.50%101.1M--134M-8.36%141.4M--141.4M
Receivables -29.90%203M-29.90%203M-28.34%233.6M--235.7M--278.3M-5.14%289.6M-5.14%289.6M--326M30.58%305.3M--305.3M
-Accounts receivable -29.90%203M-29.90%203M-28.34%233.6M--235.7M--278.3M-5.14%289.6M-5.14%289.6M--326M30.58%305.3M--305.3M
Inventory -33.05%249.8M-33.05%249.8M-35.27%269.4M--319.6M--349.6M22.61%373.1M22.61%373.1M--416.2M23.75%304.3M--304.3M
Other current assets 14.35%75.7M14.35%75.7M-9.30%58.5M--62.7M--66.4M12.20%66.2M12.20%66.2M--64.5M4.24%59M--59M
Total current assets -18.41%677.2M-18.41%677.2M-27.29%684M--728.2M--810.6M2.47%830M2.47%830M--940.7M17.29%810M--810M
Non current assets
Net PPE 2.91%416.7M2.91%416.7M1.69%403.1M--401.6M--406.8M1.25%404.9M1.25%404.9M--396.4M8.52%399.9M--399.9M
-Gross PPE 4.09%984.4M4.09%984.4M144.30%968.4M--956.8M--956.2M4.26%945.7M4.26%945.7M--396.4M146.16%907.1M--907.1M
-Accumulated depreciation -4.97%-567.7M-4.97%-567.7M---565.3M---555.2M---549.4M-6.62%-540.8M-6.62%-540.8M-------507.2M---507.2M
Goodwill and other intangible assets -1.05%1.26B-1.05%1.26B-2.73%1.26B--1.27B--1.27B-5.06%1.27B-5.06%1.27B--1.3B-1.29%1.34B--1.34B
-Goodwill 0.10%925.1M0.10%925.1M0.03%924.6M--925.2M--923.8M-0.22%924.2M-0.22%924.2M--924.3M0.01%926.2M--926.2M
-Other intangible assets -4.09%335.5M-4.09%335.5M-9.56%338.5M--342.9M--345.3M-15.85%349.8M-15.85%349.8M--374.3M-4.06%415.7M--415.7M
Non current accounts receivable ------------------------------624.2M63.18%419.7M--419.7M
Other non current assets 32.68%27.2M32.68%27.2M54.40%28.1M--26.1M--21.6M-38.62%20.5M-38.62%20.5M--18.2M-9.49%33.4M--33.4M
Total non current assets 0.30%1.7B0.30%1.7B-27.51%1.69B--1.7B--1.7B-22.58%1.7B-22.58%1.7B--2.34B8.55%2.19B--2.19B
Total assets -5.84%2.38B-5.84%2.38B-27.45%2.38B--2.42B--2.51B-15.82%2.53B-15.82%2.53B--3.28B10.78%3B--3B
Liabilities
Current liabilities
Payables -27.24%169.9M-27.24%169.9M-3.00%203.6M--201.1M--231.7M2.05%233.5M2.05%233.5M--209.9M46.10%228.8M--228.8M
-accounts payable -30.93%151.4M-30.93%151.4M-14.39%179.7M--182.2M--202.8M7.50%219.2M7.50%219.2M--209.9M30.20%203.9M--203.9M
-Total tax payable 29.37%18.5M29.37%18.5M--23.9M--18.9M--28.9M-42.57%14.3M-42.57%14.3M------24.9M--24.9M
Current accrued expenses -0.27%145.8M-0.27%145.8M--140.7M--132.3M--120.5M19.74%146.2M19.74%146.2M------122.1M--122.1M
Current debt and capital lease obligation 7.32%33.7M7.32%33.7M67.38%23.6M--41M--36.6M137.88%31.4M137.88%31.4M--14.1M7.32%13.2M--13.2M
-Current debt 0.57%17.6M0.57%17.6M--8.2M--26.9M--22.2M--17.5M--17.5M------------
-Current capital lease obligation 15.83%16.1M15.83%16.1M9.22%15.4M--14.1M--14.4M5.30%13.9M5.30%13.9M--14.1M7.32%13.2M--13.2M
Other current liabilities ------------------------------171.4M--------
Current liabilities -15.01%349.4M-15.01%349.4M-6.95%367.9M--374.4M--388.8M12.91%411.1M12.91%411.1M--395.4M16.66%364.1M--364.1M
Non current liabilities
Long term debt and capital lease obligation -26.51%736.5M-26.51%736.5M1,626.79%747.7M--836.2M--968M1,904.40%1B1,904.40%1B--43.3M76.68%50M--50M
-Long term debt -28.22%690.2M-28.22%690.2M--699.3M--788.3M--917.4M--961.5M--961.5M------------
-Long term capital lease obligation 13.76%46.3M13.76%46.3M11.78%48.4M--47.9M--50.6M-18.60%40.7M-18.60%40.7M--43.3M76.68%50M--50M
Non current deferred liabilities -4.24%83.6M-4.24%83.6M-14.26%84.2M--85.2M--84.4M-1.80%87.3M-1.80%87.3M--98.2M-5.02%88.9M--88.9M
Non current accrued expenses ------------------------------7.6M--------
Due to related parties non current ------------------------------19.5M--9.1M--9.1M
Employee benefits -35.25%7.9M-35.25%7.9M--12.1M--12.3M--12.2M24.49%12.2M24.49%12.2M------9.8M--9.8M
Other non current liabilities 41.89%10.5M41.89%10.5M5.32%9.9M--8.3M--8.3M-74.66%7.4M-74.66%7.4M--9.4M-26.26%29.2M--29.2M
Total non current liabilities -24.40%838.5M-24.40%838.5M379.72%853.9M--942M--1.07B493.10%1.11B493.10%1.11B--178M0.48%187M--187M
Total liabilities -21.86%1.19B-21.86%1.19B113.08%1.22B--1.32B--1.46B175.85%1.52B175.85%1.52B--573.4M10.62%551.1M--551.1M
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M--1.3M--1.3M--1.3M--1.3M--1.3M--0--0--0
-common stock 0.00%1.3M0.00%1.3M--1.3M--1.3M--1.3M--1.3M--1.3M--0--0--0
Retained earnings 17.80%1.2B17.80%1.2B-49.76%1.17B--1.11B--1.06B-53.21%1.02B-53.21%1.02B--2.33B9.12%2.19B--2.19B
Paid-in capital --17.8M--17.8M-96.65%13.2M--8.9M--4.9M--0--0--393.5M24.18%272.2M--272.2M
Less: Treasury stock 26,000.00%26.1M26,000.00%26.1M--19M--7.4M--2.8M--100K--100K------------
Gains losses not affecting retained earnings 74.48%-3.7M74.48%-3.7M48.25%-7.4M---3.9M---14.5M-271.79%-14.5M-271.79%-14.5M---14.3M49.35%-3.9M---3.9M
Total stockholders'equity 18.29%1.19B18.29%1.19B-57.24%1.16B--1.11B--1.05B-58.87%1.01B-58.87%1.01B--2.7B10.81%2.45B--2.45B
Total equity 18.29%1.19B18.29%1.19B-57.24%1.16B--1.11B--1.05B-58.87%1.01B-58.87%1.01B--2.7B10.81%2.45B--2.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg