MBCNYSEWood Household Furniture, (No Upholstered)Fiscal year ends December 28
MasterBrand, Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$6.43−0.33 (-4.88%)
Close on Oct 19, 2026
- Market cap
- $987.65M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2025
Gross margin
30.3%
Operating margin
4.4%
Net margin
1.0%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +1.3% | -5.8% | – | – | |
| Gross profit | -5.6% | -4.2% | – | – | |
| Operating income | -49.5% | -16.3% | – | – | |
| Net income | -78.8% | -44.4% | – | – | |
| EPS, diluted | -78.1% | -44.1% | – | – | |
| Free cash flow | -44.3% | -13.2% | – | – |
Returns and balance sheet
6 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 2.0% | |
| Return on assets | – | – | 0.9% | |
| Current ratio | – | – | 1.67 | |
| Debt to equity | – | – | 0.72 | |
| Interest coverage | – | – | 1.6× | |
| Inventory turnover | – | – | 7.0× | |
| Capex to revenue | – | – | 2.9% | |
| Diluted shares | – | – | 129M |
Where the cash went
Fiscal 2021 to 2025, five years combined
MasterBrand generated $1.28B from operations and spent $370.50M on capital expenditure, dividends and share buybacks. 87% of that went back into the business.
Generated
$1.28B
Used
$370.50M
Capital expenditure$323.90M87%Dividends$00%Share buybacks$46.60M13%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.0%
×Asset turnover0.91×
×Equity multiplier2.28×
=Return on equity, FY20252.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.0% | 0.91× | 2.28× | 2.0% |
| FY2024 | 4.7% | 1.02× | 2.13× | 10.1% |
| FY2023 | 6.7% | 1.11× | 2.23× | 16.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$26.70M
- Cash generatingOperating cash flow above zero$195.70M
- Return on assets improvedROA up on the prior year5.3% → 0.9%
- Earnings backed by cashOperating cash flow above net income$195.70M vs $26.70M
- Less leverageLong-term debt to assets fell34.4% → 31.4%
- Better liquidityCurrent ratio rose1.65 → 1.67
- No dilutionShare count did not rise131M → 129M
- Gross margin improvedGross margin up on the prior year32.48% → 30.26%
- More efficientAsset turnover rose1.13 → 0.93