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 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
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
2025
$2.7B
$27M
30.3%
4.4%
2.0%
0.9%
$118M
$985M
$183M
2024
$2.7B
$126M
32.5%
8.7%
9.7%
4.3%
$211M
$1.0B
$121M
2023
$2.7B
$182M
33.1%
11.2%
15.2%
7.6%
$348M
$713M
$149M
2022
$3.3B
$155M
28.7%
6.2%
15.4%
6.1%
$180M
$979M
$101M
2021
$2.9B
$183M
27.5%
8.2%
7.4%
—
$97M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
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
ROE
ROA
FCF
Total debt
Cash
Jun '26
$815M
-$58M
25.2%
-3.4%
-2.9%
-1.3%
$129M
$1.4B
$242M
Mar '26
$618M
-$15M
25.3%
-3.0%
-1.2%
-0.5%
-$146M
$1.1B
$138M
Dec '25
$645M
-$42M
26.0%
-4.2%
-3.1%
-1.4%
$53M
$985M
$183M
Sep '25
$699M
$18M
31.2%
6.0%
1.3%
0.6%
$40M
$965M
$115M
Jun '25
$731M
$37M
32.8%
9.2%
2.7%
1.3%
$67M
$1.0B
$120M
Mar '25
$660M
$13M
30.6%
5.6%
1.0%
0.4%
-$41M
$1.1B
$114M
Dec '24
$668M
$14M
30.4%
5.6%
1.1%
0.5%
$69M
$1.0B
$121M
Sep '24
$718M
$29M
33.1%
8.0%
2.3%
1.0%
$65M
$1.1B
$108M
Jun '24
$677M
$45M
34.1%
11.5%
3.6%
1.9%
$66M
$689M
$189M
Mar '24
$638M
$38M
32.1%
9.8%
3.1%
1.6%
$12M
$708M
$154M
Dec '23
$677M
$36M
32.9%
9.0%
3.0%
1.5%
$33M
$713M
$149M
Sep '23
$677M
$60M
35.1%
13.6%
5.2%
2.5%
$133M
$708M
$123M
Jun '23
$695M
$51M
34.0%
12.6%
4.6%
2.1%
$123M
$815M
$110M
Mar '23
$677M
$35M
30.2%
9.7%
3.3%
1.4%
$59M
$940M
$116M
Dec '22
$784M
$15M
27.4%
1.9%
1.5%
0.6%
$94M
$979M
$101M
Sep '22
$858M
$52M
30.9%
8.7%
1.9%
—
$32M
—
—
Jun '22
$856M
$41M
29.2%
6.1%
1.6%
—
$68M
—
—
Mar '22
$777M
$47M
27.2%
7.9%
1.8%
—
-$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 10.5× (Mar '23) to 62.3× (Sep '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.6× (Sep '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 Sep '26, Masterbrand, Inc. traded at a price-to-earnings ratio of about 62.3× (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.