MasterBrand, Inc.
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Enterprise Value
- $2.2B
- Shares Outstanding
- 203.5M
- Free Float
- 91.1%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $119.0M
- Net Income
- $26.7M
- EBITDA
- $186.9M
- Revenue Growth, 3Y
- -5.8%
- FCF Margin, 3Y Avg
- 8.3%
- FCF Margin, Worst Year
- 4.3%
Cash Flow
- Free Cash Flow
- $117.5M
- FCF Yield
- 8.2%
- Owner FCF Yield
- 7.1%
Balance Sheet
- Cash & Equivalents
- $183.3M
- Total Debt
- $985.0M
- Net Debt
- $801.7M
- Net Debt / EBITDA
- 4.29x
- EV / EBITDA
- 11.91x
- Net Debt / EBIT
- 6.74x
Returns & Capital
- Share Repurchases
- $18.1M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $18.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $117.5M | 4.3% |
| FY2024 | $2.7B | $211.1M | 7.8% |
| FY2023 | $2.7B | $348.3M | 12.8% |
| FY2022 | $3.3B | $179.7M | 5.5% |
| FY2021 | $2.9B | $96.6M | 3.4% |
Annual filing data through FY ended December 28, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges