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MBC · NYSE · United States · Wood Household Furniture, (No Upholstered)
In shortMasterBrand, Inc. is profitable, generates cash and carries moderate debt, with revenue stable (+1.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.4% | 31/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 1.0% | 24/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 2.0% | 10/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.0% | 20/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.67× | 73/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.72× | 71/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.23× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.61× | 1/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.08 | 51/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.3% | 37/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 4.40× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 12.9% | 63/100 |
| Operating margin volatility | 2.6% | 85/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -5.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -44.1% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,855 | 3,276 | 2,726 | 2,700 | 2,735 |
| Cost of revenue | 2,071 | 2,335 | 1,825 | 1,823 | 1,907 |
| Gross profit | 784 | 941 | 901 | 877 | 828 |
| Selling, general & admin | 528 | 649 | 570 | 603 | 668 |
| Operating income | 234 | 203 | 306 | 236 | 119 |
| Interest expense | 0 | 2.2 | 65 | 74 | 74 |
| Pre-tax income | 238 | 213 | 239 | 168 | 46 |
| Income tax | 56 | 58 | 57 | 42 | 20 |
| Net income | 183 | 155 | 182 | 126 | 27 |
| Diluted EPS | $1.43 | $1.20 | $1.40 | $0.96 | $0.21 |
| Diluted shares (millions) | 128 | 129 | 130 | 131 | 129 |
3.08 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 28, 2026 · Data updated Aug 5, 2026