MasterBrand Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.8B+2.8% YoYTTM through 28 Jun 2026
Net Income -$96.9M-177.0% YoYTTM through 28 Jun 2026
Free Cash Flow $74.4MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 25.3% |
| EBITDA Margin | 2.0% |
| Operating Margin | -3.0% |
| Net Margin | -3.5% |
Returns
-0.2%ROE
-0.1%ROA
Balance Sheet Health
Debt / Equity0.82x
Current Ratio2.08x
Net Debt$946.5M
Cash & Equivalents$241.6M
Quality Metrics
Altman Z-Score1.47
Piotroski F-Score3 / 9
FCF Margin2.7%
Rule of 4028.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $2.7B
Diluted EPS-$0.70TTMFY2025: $0.21
Dividend
No dividend
Capital Allocation
Capex Intensity2.7%
Segment Performance
No segment data available.
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