MBC Financials Masterbrand, Inc.

5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated 30 h ago Overview →

Growth & profitability

Revenue has declined 1.1% per year over the past 4 years.
Net income has grown slower than revenue (-38.2% vs -1.1% per year).
Operating margin has contracted, at 4.4% in the latest year.
Free cash flow has grown 5.0% per year over the past 4 years.

Financial health

Total debt ($985M) exceeds cash ($183M); net debt is $802M.
Total debt has grown in line with revenue (0.2% vs -1.1% per year).
Operating income covered interest expense 1.6× in the latest year.
Total debt is 8.3× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
2025	$2.7B	$27M	30.3%	4.4%	$118M	$985M	$183M
2024	$2.7B	$126M	32.5%	8.7%	$211M	$1.0B	$121M
2023	$2.7B	$182M	33.1%	11.2%	$348M	$713M	$149M
2022	$3.3B	$155M	28.7%	6.2%	$180M	$979M	$101M
2021	$2.9B	$183M	27.5%	8.2%	$97M	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	FCF	Total debt	Cash
Mar '26	$618M	-$15M	25.3%	-3.0%	-$146M	$1.1B	$138M
Dec '25	$645M	-$42M	26.0%	-4.2%	$53M	$985M	$183M
Sep '25	$699M	$18M	31.2%	6.0%	$40M	$965M	$115M
Jun '25	$731M	$37M	32.8%	9.2%	$67M	$1.0B	$120M
Mar '25	$660M	$13M	30.6%	5.6%	-$41M	$1.1B	$114M
Dec '24	$668M	$14M	30.4%	5.6%	$69M	$1.0B	$121M
Sep '24	$718M	$29M	33.1%	8.0%	$65M	$1.1B	$108M
Jun '24	$677M	$45M	34.1%	11.5%	$66M	$689M	$189M
Mar '24	$638M	$38M	32.1%	9.8%	$12M	$708M	$154M
Dec '23	$677M	$36M	32.9%	9.0%	$33M	$713M	$149M
Sep '23	$677M	$60M	35.1%	13.6%	$133M	$708M	$123M
Jun '23	$695M	$51M	34.0%	12.6%	$123M	$815M	$110M
Mar '23	$677M	$35M	30.2%	9.7%	$59M	$940M	$116M
Dec '22	$784M	$15M	27.4%	1.9%	$94M	$979M	$101M
Sep '22	$858M	$52M	30.9%	8.7%	$32M	—	—
Jun '22	$856M	$41M	29.2%	6.1%	$68M	—	—
Mar '22	$777M	$47M	27.2%	7.9%	-$14M	—	—

Valuation over time

How the market has priced MBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 6.6× (Mar '23) to 46.1× (Jun '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Jun '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is MBC growing its revenue and profit?

Over the past 4 years, Masterbrand, Inc.'s revenue has declined 1.1% per year, and net income declined 38.2% per year. These are computed facts, not advice.

How much debt does MBC have?

As of FY2025, Masterbrand, Inc. reported $985M of total debt against $183M of cash; operating income covered interest expense 1.6×.

What is MBC's profit margin?

In FY2025, gross margin was 30.3%, operating margin 4.4%, and net margin 1.0%.

What is MBC's P/E ratio?

As of Jun '26, Masterbrand, Inc. traded at a price-to-earnings ratio of about 46.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.