MasterBrand, Inc.

As of June 30, 2026, MasterBrand Inc carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MasterBrand Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, MasterBrand Inc has 203.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.06.

As of June 30, 2026, MasterBrand Inc trades at an EV/EBITDA multiple of 49.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.09B versus a market cap of 1.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MasterBrand Inc maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.83, indicating elevated leverage, while an interest coverage ratio of 0.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MasterBrand Inc posted a negative return on equity (ROE) of -5.82, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.61, reflecting losses generated across the asset base. The company generates approximately 189,822.94 in revenue per employee across its workforce of 12,803.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times MasterBrand Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MasterBrand Inc recorded an income tax benefit of -6.74M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -91.56M and -84.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, MasterBrand Inc's stock has declined approximately 41.44% over the past 52 weeks. The 50-day moving average sits at 6.62, while the 200-day moving average is 7.75.

Over the twelve months ended June 30, 2026, MasterBrand Inc generated 2.43B in revenue and converted that into -84.82M in net income, yielding earnings per share of -0.63. EBITDA reached 62.93M, while operating income came in at -5.08M.

As of June 30, 2026, MasterBrand Inc holds 211.47M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 1.72B, with working capital of 400.89M providing operational flexibility.

MasterBrand Inc produced 129.63M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MasterBrand Inc posted a gross margin of 26.93, reflecting its pricing power and cost economics. The operating margin of -0.21 and net profit margin of -3.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.93, meaning MasterBrand Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MasterBrand Inc has an Altman Z-Score of 2.74, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.