MasterBrand, Inc.

MBC

MBCMasterBrand, Inc. US flag

New York Stock Exchange

8.47

USD

-0.18

- -

1.08BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	2,389	2,469	2,855	3,276	2,726	2,700	2,735
+ Sales & Services Revenue	2,389	2,469	2,855	3,276	2,726	2,700	2,735
- Cost of Revenue	1,697	1,766	2,071	2,335	1,825	1,823	1,907
+ Cost of Goods & Services	1,697	1,766	2,071	2,335	1,825	1,823	1,907
Gross Profit	692	703	784	940	901	877	828
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	496	491	545	666	585	623	693
+ Selling, General & Admin	478	474	528	648	570	603	668
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	18	18	18	17	15	20	26
Operating Income (Loss)	196	212	238	275	316	254	134
- Non-Operating (Income) Loss	61	15	- -	61	78	85	88
+ Interest Expense, Net	- -	-2	-5	-11	65	74	74
+ Interest Expense	- -	- -	- -	2	65	74	74
- Interest Income	- -	2	5	13	- -	- -	- -
+ Other Non-Op (Income) Loss	61	18	5	72	12	11	14
Pretax Income	135	196	238	213	239	168	46
- Income Tax Expense (Benefit)	34	50	56	58	57	42	20
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	101	146	183	155	182	126	27
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	101	146	183	155	182	126	27
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	101	146	183	155	182	126	27
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	101	146	183	155	182	126	27
EBIT	196	212	238	275	316	254	134
EBITDA	258	277	301	339	381	331	228
EBITDA Margin (%)	10.82	11.23	10.53	10.36	13.96	12.26	8.33
EBITA	196	212	238	275	316	254	134
Gross Margin (%)	28.96	28.47	27.45	28.71	33.06	32.48	30.26
Operating Margin (%)	8.21	8.57	8.35	8.39	11.61	9.39	4.91
Profit Margin (%)	4.22	5.9	6.4	4.74	6.68	4.66	0.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	7.34	- -	- -	- -
Depreciation Expense	62	66	62	64	64	77	94
Basic Weighted Avg Shares	128	128	128	128	128	127	127
Basic EPS, GAAP	0.79	1.14	1.43	1.21	1.42	0.99	0.21
Basic EPS from Cont Ops	0.79	1.14	1.43	1.21	1.42	0.99	0.21
Diluted Weighted Avg Shares	128	128	128	129	130	131	129
Diluted EPS, GAAP	0.79	1.14	1.43	1.2	1.4	0.96	0.21
Diluted EPS from Cont Ops	0.79	1.14	1.43	1.2	1.4	0.96	0.21

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	691	810	830	677	651	696
+ Cash, Cash Equivalents & STI	- -	154	141	101	149	121	183
+ Cash & Cash Equivalents	- -	154	141	101	149	121	183
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	234	305	290	203	191	150
+ Accounts Receivable, Net	- -	234	305	290	203	191	150
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	246	304	373	250	276	269
+ Raw Materials	- -	- -	208	292	175	197	193
+ Work In Process	- -	- -	28	24	25	26	25
+ Finished Goods	- -	- -	68	57	50	54	51
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	246	- -	- -	- -	- -	- -
+ Other ST Assets	- -	57	59	66	76	63	93
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2,022	2,195	1,699	1,704	2,279	2,404
+ Property, Plant & Equip, Net	- -	368	400	405	417	548	692
+ Property, Plant & Equip	- -	368	907	946	984	1,154	1,348
- Accumulated Depreciation	- -	- -	507	541	568	606	656
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,654	1,795	1,294	1,288	1,731	1,712
+ Total Intangible Assets	- -	1,359	1,342	1,274	1,261	1,697	1,675
+ Goodwill	- -	926	926	924	925	1,126	1,128
+ Other Intangible Assets	- -	433	416	350	336	571	548
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	294	453	20	27	34	37
Total Assets	- -	2,713	3,005	2,529	2,382	2,930	3,100
+ Payables & Accruals	- -	157	351	380	316	376	391
+ Accounts Payable	- -	157	204	219	151	181	204
+ Accrued Taxes	- -	- -	25	14	18	14	15
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	122	146	146	181	172
+ ST Debt	- -	12	13	31	34	20	24
+ ST Borrowings	- -	- -	- -	18	18	- -	- -
+ ST Finance Leases	- -	12	13	14	16	20	24
+ Other ST Liabilities	- -	143	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	143	- -	- -	- -	- -	- -
Total Current Liabilities	- -	312	364	411	349	395	416
+ LT Debt	- -	28	50	1,002	736	1,063	1,150
+ LT Borrowings	- -	- -	- -	962	690	1,008	974
+ LT Finance Leases	- -	28	50	41	46	55	175
+ Other LT Liabilities	- -	158	137	107	102	177	190
+ Accrued Liabilities	- -	94	89	87	84	159	172
+ Pension Liabilities	- -	- -	10	12	8	3	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	64	38	7	10	15	15
Total Noncurrent Liabilities	- -	186	187	1,109	838	1,240	1,340
Total Liabilities	- -	498	551	1,520	1,188	1,635	1,756
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	219	272	1	19	41	57
+ Common Stock	- -	- -	- -	1	1	1	1
+ Additional Paid in Capital	- -	219	272	- -	18	40	56
- Treasury Stock	- -	- -	- -	- -	26	44	70
+ Retained Earnings	- -	2,003	2,186	1,022	1,204	1,330	1,357
+ Other Equity	- -	-8	-4	-14	-4	-33	1
Equity Before Minority Interest	- -	2,214	2,454	1,009	1,194	1,295	1,345
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	2,214	2,454	1,009	1,194	1,295	1,345
Total Liabilities & Equity	- -	2,713	3,005	2,529	2,382	2,930	3,100
Shares Outstanding	- -	128	128	128	127	128	127
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	41	63	55	62	74	200
Net Debt	- -	-154	-141	878	559	887	791
Net Debt to Equity	- -	-6.97	-5.76	86.99	46.83	68.53	58.84
Tangible Common Equity Ratio	- -	63.18	66.86	-21.09	-5.96	-32.64	-23.2
Current Ratio	- -	2.21	2.22	2.02	1.94	1.65	1.67
Cash Conversion Cycle	- -	28.48	52.04	53.97	55.52	46.53	38.06

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	101	146	183	155	182	126	27
+ Depreciation & Amortization	62	66	62	64	64	77	94
+ Non-Cash Items	61	7	1	74	10	49	47
+ Stock-Based Compensation	7	10	9	11	18	22	16
+ Deferred Income Taxes	-7	-10	-8	2	-6	5	13
+ Asset Impairment Charge	42	10	- -	46	2	9	3
+ Other Non-Cash Adj	19	-2	- -	14	-5	14	16
+ Chg in Non-Cash Work Cap	-75	-14	-98	-58	150	40	28
+ (Inc) Dec in Accts Receiv	1	-26	-72	14	86	21	24
+ (Inc) Dec in Inventories	-38	-42	-58	-70	124	-11	8
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-51	54	48	20	-52	27	19
+ Inc (Dec) in Other	13	- -	-15	-21	-8	2	-23
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	149	205	148	236	406	292	196
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	1	- -	- -	- -	15	- -
+ Disp of Fixed Prod Assets	2	1	- -	- -	- -	15	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-22	-6	-18
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-22	-6	-18
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-514	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-514	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-31	-27	-52	-56	-57	-81	-74
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-29	-27	-52	-56	-57	-581	-74
+ Dividends Paid	- -	- -	- -	-940	- -	- -	- -
+ Net Cash From Debt	-135	-231	-153	730	-272	308	-35
+ Cash From Debt	2,292	2,386	2,614	3,740	255	1,170	240
+ Repayments of Debt	-2,427	-2,617	-2,767	-3,009	-528	-862	-275
+ Other Financing Activities	51	52	43	-5	-5	-31	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-84	-179	-110	-215	-300	270	-66
Effect of Foreign Exchange Rates	1	1	- -	-5	-1	-8	7
Net Changes in Cash	36	-1	-13	-36	49	-19	56
EBITDA	258	277	301	339	381	331	228
EBITDA Margin (%)	10.82	11.23	10.53	10.36	13.96	12.26	8.33
Free Cash Flow	149	205	148	236	406	292	196
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	514	- -
Free Cash Flow to Firm	149	205	148	237	455	347	238
Free Cash Flow to Equity	- -	-26	-5	966	134	614	161
Free Cash Flow per Basic Share	1.16	1.6	1.16	1.84	3.17	2.3	1.54
Price/Free Cash Flow	- -	- -	- -	4.14	4.76	6.55	7.29
Cash Flow to Net Income	1.48	1.4	0.81	1.52	2.23	2.32	7.33
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -