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MBC MasterBrand

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17.040
+0.280+1.67%

Close Apr 26 16:00 ET

2.17BMarket Cap12.17P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 26, 2022

(Q1)Mar 27, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

72.16%405.6M

-41.29%69.1M

240.91%142.5M

66.96%131.9M

2,241.38%62.1M

58.97%235.6M

88.92%117.7M

41.8M

79M

-2.9M

Net income from continuing operations

17.12%182M

134.42%36.1M

14.59%59.7M

24.88%51.2M

-25.37%35M

-14.90%155.4M

-56.25%15.4M

--52.1M

--41M

--46.9M

Depreciation and amortization

-0.31%64.3M

9.88%17.8M

-13.41%15.5M

3.29%15.7M

0.66%15.3M

3.70%64.5M

13.29%16.2M

--17.9M

--15.2M

Deferred tax

-347.83%-5.7M

----

129.87%2.3M

----

Other non cash items

-130.94%-4.3M

19.70%7.9M

-114.10%-1.1M

-1,300.00%-1.2M

-1,550.00%-9.9M

7,050.00%13.9M

153.66%6.6M

--7.8M

--100K

---600K

Change In working capital

362.11%151.5M

-84.44%8.4M

265.63%64.1M

1,136.67%62.2M

125.04%16.8M

41.02%-57.8M

120.41%54M

---38.7M

---6M

---67.1M

-Change in receivables

552.59%88.1M

-23.08%28M

-65.91%1.5M

594.44%44.5M

177.05%14.1M

118.70%13.5M

677.78%36.4M

--4.4M

---9M

---18.3M

-Change in inventory

276.32%123.6M

-54.19%19.7M

219.09%49.9M

179.95%30.7M

171.04%23.3M

-19.83%-70.1M

995.83%43M

---41.9M

---38.4M

---32.8M

-Change in payables and accrued expense

-359.70%-52.2M

-66.07%-18.6M

201.32%7.7M

-123.61%-9.8M

-1,111.54%-31.5M

-57.86%20.1M

-121.83%-11.2M

---7.6M

--41.5M

---2.6M

-Change in other current assets

139.62%2.1M

72.09%-4.8M

-67.82%2.8M

-48.31%6.1M

76.74%-2M

-211.76%-5.3M

-537.04%-17.2M

--8.7M

--11.8M

---8.6M

-Change in other working capital

36.88%-10.1M

-630.00%-15.9M

195.65%2.2M

21.85%-9.3M

368.75%12.9M

-20.30%-16M

--3M

---2.3M

---11.9M

---4.8M

Cash from discontinued investing activities

Operating cash flow

72.16%405.6M

-41.29%69.1M

240.91%142.5M

66.96%131.9M

2,241.38%62.1M

58.97%235.6M

88.92%117.7M

--41.8M

--79M

---2.9M

Investing cash flow

Cash flow from continuing investing activities

-1.79%-56.9M

-51.05%-35.8M

1.98%-9.9M

23.42%-8.5M

75.45%-2.7M

-8.54%-55.9M

0.42%-23.7M

-10.1M

-11.1M

-11M

Capital expenditure reported

-2.50%-57.3M

-51.48%-35.9M

0.99%-10M

23.42%-8.5M

73.64%-2.9M

-8.33%-55.9M

0.84%-23.7M

---10.1M

---11.1M

---11M

Net PPE purchase and sale

--400K

--100K

--0

--200K

--0

Cash from discontinued investing activities

Investing cash flow

-1.79%-56.9M

-51.05%-35.8M

1.98%-9.9M

23.42%-8.5M

75.45%-2.7M

-8.54%-55.9M

0.42%-23.7M

---10.1M

---11.1M

---11M

Financing cash flow

Cash flow from continuing financing activities

-39.29%-299.9M

93.91%-7.8M

-578.53%-120.1M

-60.42%-129.3M

-488.18%-42.7M

-96.26%-215.3M

-215.27%-128M

-17.7M

-80.6M

11M

Net issuance payments of debt

-137.32%-272.5M

-99.89%1M

-64.64%-108.5M

-6.65%-125.1M

-130.64%-39.9M

577.50%730.1M

10,440.00%930.6M

---65.9M

---117.3M

---17.3M

Net common stock issuance

---22M

---6.4M

---11.5M

----

--0

----

Cash dividends paid

--0

----

---940M

----

Net other financing activities

0.00%-5.4M

97.98%-2.4M

-100.21%-100K

-100.27%-100K

-109.89%-2.8M

-112.50%-5.4M

-275.32%-118.6M

--48.2M

--36.7M

--28.3M

Cash from discontinued financing activities

Financing cash flow

-39.29%-299.9M

93.91%-7.8M

-578.53%-120.1M

-60.42%-129.3M

-488.18%-42.7M

-96.26%-215.3M

-215.27%-128M

---17.7M

---80.6M

--11M

Net cash flow

Beginning cash position

-28.50%101.1M

-8.58%122.5M

-12.40%110.2M

-16.27%116.3M

-28.50%101.1M

-8.36%141.4M

-7.59%134M

--125.8M

--138.9M

--141.4M

Current changes in cash

237.08%48.8M

175.00%25.5M

-10.71%12.5M

53.54%-5.9M

675.86%16.7M

-173.85%-35.6M

-1,519.05%-34M

--14M

---12.7M

---2.9M

Effect of exchange rate changes

74.47%-1.2M

-36.36%700K

96.55%-200K

50.00%-200K

-475.00%-1.5M

-4,800.00%-4.7M

173.33%1.1M

---5.8M

---400K

--400K

End cash Position

47.08%148.7M

-8.58%122.5M

-12.40%110.2M

-16.27%116.3M

-28.50%101.1M

--134M

--125.8M

--138.9M

Free cash flow

93.82%348.3M

-64.68%33.2M

317.98%132.5M

81.74%123.4M

525.90%59.2M

86.02%179.7M

144.79%94M

--31.7M

--67.9M

---13.9M

Currency Unit

USD

Accounting Standards

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	(Q2)Jun 26, 2022	(Q1)Mar 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	72.16%405.6M	-41.29%69.1M	240.91%142.5M	66.96%131.9M	2,241.38%62.1M	58.97%235.6M	88.92%117.7M	41.8M	79M	-2.9M
Net income from continuing operations	17.12%182M	134.42%36.1M	14.59%59.7M	24.88%51.2M	-25.37%35M	-14.90%155.4M	-56.25%15.4M	--52.1M	--41M	--46.9M
Depreciation and amortization	-0.31%64.3M	9.88%17.8M	-13.41%15.5M	3.29%15.7M	0.66%15.3M	3.70%64.5M	13.29%16.2M	--17.9M	--15.2M	--15.2M
Deferred tax	-347.83%-5.7M	----	----	----	----	129.87%2.3M	----	----	----	----
Other non cash items	-130.94%-4.3M	19.70%7.9M	-114.10%-1.1M	-1,300.00%-1.2M	-1,550.00%-9.9M	7,050.00%13.9M	153.66%6.6M	--7.8M	--100K	---600K
Change In working capital	362.11%151.5M	-84.44%8.4M	265.63%64.1M	1,136.67%62.2M	125.04%16.8M	41.02%-57.8M	120.41%54M	---38.7M	---6M	---67.1M
-Change in receivables	552.59%88.1M	-23.08%28M	-65.91%1.5M	594.44%44.5M	177.05%14.1M	118.70%13.5M	677.78%36.4M	--4.4M	---9M	---18.3M
-Change in inventory	276.32%123.6M	-54.19%19.7M	219.09%49.9M	179.95%30.7M	171.04%23.3M	-19.83%-70.1M	995.83%43M	---41.9M	---38.4M	---32.8M
-Change in payables and accrued expense	-359.70%-52.2M	-66.07%-18.6M	201.32%7.7M	-123.61%-9.8M	-1,111.54%-31.5M	-57.86%20.1M	-121.83%-11.2M	---7.6M	--41.5M	---2.6M
-Change in other current assets	139.62%2.1M	72.09%-4.8M	-67.82%2.8M	-48.31%6.1M	76.74%-2M	-211.76%-5.3M	-537.04%-17.2M	--8.7M	--11.8M	---8.6M
-Change in other working capital	36.88%-10.1M	-630.00%-15.9M	195.65%2.2M	21.85%-9.3M	368.75%12.9M	-20.30%-16M	--3M	---2.3M	---11.9M	---4.8M
Cash from discontinued investing activities
Operating cash flow	72.16%405.6M	-41.29%69.1M	240.91%142.5M	66.96%131.9M	2,241.38%62.1M	58.97%235.6M	88.92%117.7M	--41.8M	--79M	---2.9M
Investing cash flow
Cash flow from continuing investing activities	-1.79%-56.9M	-51.05%-35.8M	1.98%-9.9M	23.42%-8.5M	75.45%-2.7M	-8.54%-55.9M	0.42%-23.7M	-10.1M	-11.1M	-11M
Capital expenditure reported	-2.50%-57.3M	-51.48%-35.9M	0.99%-10M	23.42%-8.5M	73.64%-2.9M	-8.33%-55.9M	0.84%-23.7M	---10.1M	---11.1M	---11M
Net PPE purchase and sale	--400K	--100K	--100K	--0	--200K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-1.79%-56.9M	-51.05%-35.8M	1.98%-9.9M	23.42%-8.5M	75.45%-2.7M	-8.54%-55.9M	0.42%-23.7M	---10.1M	---11.1M	---11M
Financing cash flow
Cash flow from continuing financing activities	-39.29%-299.9M	93.91%-7.8M	-578.53%-120.1M	-60.42%-129.3M	-488.18%-42.7M	-96.26%-215.3M	-215.27%-128M	-17.7M	-80.6M	11M
Net issuance payments of debt	-137.32%-272.5M	-99.89%1M	-64.64%-108.5M	-6.65%-125.1M	-130.64%-39.9M	577.50%730.1M	10,440.00%930.6M	---65.9M	---117.3M	---17.3M
Net common stock issuance	---22M	---6.4M	---11.5M	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	----	----	----	----	---940M	----	----	----	----
Net other financing activities	0.00%-5.4M	97.98%-2.4M	-100.21%-100K	-100.27%-100K	-109.89%-2.8M	-112.50%-5.4M	-275.32%-118.6M	--48.2M	--36.7M	--28.3M
Cash from discontinued financing activities
Financing cash flow	-39.29%-299.9M	93.91%-7.8M	-578.53%-120.1M	-60.42%-129.3M	-488.18%-42.7M	-96.26%-215.3M	-215.27%-128M	---17.7M	---80.6M	--11M
Net cash flow
Beginning cash position	-28.50%101.1M	-8.58%122.5M	-12.40%110.2M	-16.27%116.3M	-28.50%101.1M	-8.36%141.4M	-7.59%134M	--125.8M	--138.9M	--141.4M
Current changes in cash	237.08%48.8M	175.00%25.5M	-10.71%12.5M	53.54%-5.9M	675.86%16.7M	-173.85%-35.6M	-1,519.05%-34M	--14M	---12.7M	---2.9M
Effect of exchange rate changes	74.47%-1.2M	-36.36%700K	96.55%-200K	50.00%-200K	-475.00%-1.5M	-4,800.00%-4.7M	173.33%1.1M	---5.8M	---400K	--400K
End cash Position	47.08%148.7M	47.08%148.7M	-8.58%122.5M	-12.40%110.2M	-16.27%116.3M	-28.50%101.1M	-28.50%101.1M	--134M	--125.8M	--138.9M
Free cash flow	93.82%348.3M	-64.68%33.2M	317.98%132.5M	81.74%123.4M	525.90%59.2M	86.02%179.7M	144.79%94M	--31.7M	--67.9M	---13.9M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall