US Stock MarketDetailed Quotes

MBC MasterBrand

Watchlist

17.190
+0.480+2.87%

Close Nov 22 16:00 ET

17.190
0.0000.00%

Post 16:23 ET

2.18BMarket Cap15.08P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 24, 2023

(Q2)Jun 25, 2023

(Q1)Mar 26, 2023

(FY)Dec 25, 2022

(Q4)Dec 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-43.30%80.8M

-41.32%77.4M

-69.89%18.7M

72.16%405.6M

-41.29%69.1M

240.91%142.5M

66.96%131.9M

2,241.38%62.1M

58.97%235.6M

88.92%117.7M

Net income from continuing operations

-51.26%29.1M

-11.52%45.3M

7.14%37.5M

17.12%182M

134.42%36.1M

14.59%59.7M

24.88%51.2M

-25.37%35M

-14.90%155.4M

-56.25%15.4M

Depreciation and amortization

29.68%20.1M

9.55%17.2M

3.92%15.9M

-0.31%64.3M

9.88%17.8M

-13.41%15.5M

3.29%15.7M

0.66%15.3M

3.70%64.5M

13.29%16.2M

Deferred tax

----

-347.83%-5.7M

----

129.87%2.3M

----

Other non cash items

545.45%4.9M

758.33%7.9M

96.97%-300K

-130.94%-4.3M

19.70%7.9M

-114.10%-1.1M

-1,300.00%-1.2M

-1,550.00%-9.9M

7,050.00%13.9M

153.66%6.6M

Change In working capital

-67.24%21M

-99.68%200K

-330.36%-38.7M

362.11%151.5M

-84.44%8.4M

265.63%64.1M

1,136.67%62.2M

125.04%16.8M

41.02%-57.8M

120.41%54M

-Change in receivables

493.33%8.9M

-76.40%10.5M

-253.90%-21.7M

552.59%88.1M

-23.08%28M

-65.91%1.5M

594.44%44.5M

177.05%14.1M

118.70%13.5M

677.78%36.4M

-Change in inventory

-123.65%-11.8M

-172.64%-22.3M

-93.13%1.6M

276.32%123.6M

-54.19%19.7M

219.09%49.9M

179.95%30.7M

171.04%23.3M

-19.83%-70.1M

995.83%43M

-Change in payables and accrued expense

102.60%15.6M

286.73%18.3M

38.41%-19.4M

-359.70%-52.2M

-66.07%-18.6M

201.32%7.7M

-123.61%-9.8M

-1,111.54%-31.5M

-57.86%20.1M

-121.83%-11.2M

-Change in other current assets

160.71%7.3M

-270.49%-10.4M

165.00%1.3M

139.62%2.1M

72.09%-4.8M

-67.82%2.8M

-48.31%6.1M

76.74%-2M

-211.76%-5.3M

-537.04%-17.2M

-Change in other working capital

-54.55%1M

144.09%4.1M

-103.88%-500K

36.88%-10.1M

-630.00%-15.9M

195.65%2.2M

21.85%-9.3M

368.75%12.9M

-20.30%-16M

--3M

Cash from discontinued investing activities

Operating cash flow

-43.30%80.8M

-41.32%77.4M

-69.89%18.7M

72.16%405.6M

-41.29%69.1M

240.91%142.5M

66.96%131.9M

2,241.38%62.1M

58.97%235.6M

88.92%117.7M

Investing cash flow

Cash flow from continuing investing activities

-5,253.54%-530M

42.35%-4.9M

-159.26%-7M

-1.79%-56.9M

-51.05%-35.8M

1.98%-9.9M

23.42%-8.5M

75.45%-2.7M

-8.54%-55.9M

0.42%-23.7M

Capital expenditure reported

-63.00%-16.3M

-32.94%-11.3M

-141.38%-7M

-2.50%-57.3M

-51.48%-35.9M

0.99%-10M

23.42%-8.5M

73.64%-2.9M

-8.33%-55.9M

0.84%-23.7M

Net PPE purchase and sale

----

--400K

--100K

----

--0

Net other investing changes

----

--0

--200K

----

Cash from discontinued investing activities

Investing cash flow

-5,253.54%-530M

42.35%-4.9M

-159.26%-7M

-1.79%-56.9M

-51.05%-35.8M

1.98%-9.9M

23.42%-8.5M

75.45%-2.7M

-8.54%-55.9M

0.42%-23.7M

Financing cash flow

Cash flow from continuing financing activities

409.41%371.6M

74.32%-33.2M

83.37%-7.1M

-39.29%-299.9M

93.91%-7.8M

-578.53%-120.1M

-60.42%-129.3M

-488.18%-42.7M

-96.26%-215.3M

-215.27%-128M

Net issuance payments of debt

442.25%373.4M

89.98%-12.5M

--0

-137.32%-272.5M

-99.89%1M

-65.55%-109.1M

-6.39%-124.8M

-128.90%-39.6M

577.50%730.1M

10,440.00%930.6M

Net common stock issuance

--0

-19.51%-4.9M

---1.6M

---22M

---6.4M

---11.5M

---4.1M

--0

Cash dividends paid

----

--0

----

---940M

----

Net other financing activities

-460.00%-1.8M

-3,850.00%-15.8M

-77.42%-5.5M

0.00%-5.4M

97.98%-2.4M

-98.96%500K

-101.09%-400K

-110.95%-3.1M

-112.50%-5.4M

-275.32%-118.6M

Cash from discontinued financing activities

Financing cash flow

409.41%371.6M

74.32%-33.2M

83.37%-7.1M

-39.29%-299.9M

93.91%-7.8M

-578.53%-120.1M

-60.42%-129.3M

-488.18%-42.7M

-96.26%-215.3M

-215.27%-128M

Net cash flow

Beginning cash position

71.87%189.4M

32.16%153.7M

47.08%148.7M

-28.50%101.1M

-8.58%122.5M

-12.40%110.2M

-16.27%116.3M

-28.50%101.1M

-8.36%141.4M

-7.59%134M

Current changes in cash

-720.80%-77.6M

766.10%39.3M

-72.46%4.6M

237.08%48.8M

175.00%25.5M

-10.71%12.5M

53.54%-5.9M

675.86%16.7M

-173.85%-35.6M

-1,519.05%-34M

Effect of exchange rate changes

-1,100.00%-2.4M

-1,700.00%-3.6M

126.67%400K

74.47%-1.2M

-36.36%700K

96.55%-200K

50.00%-200K

-475.00%-1.5M

-4,800.00%-4.7M

173.33%1.1M

End cash Position

-10.69%109.4M

71.87%189.4M

32.16%153.7M

47.08%148.7M

-8.58%122.5M

-12.40%110.2M

-16.27%116.3M

-28.50%101.1M

Free cash flow

-51.32%64.5M

-46.43%66.1M

-80.24%11.7M

93.82%348.3M

-64.68%33.2M

317.98%132.5M

81.74%123.4M

525.90%59.2M

86.02%179.7M

144.79%94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 24, 2023	(Q2)Jun 25, 2023	(Q1)Mar 26, 2023	(FY)Dec 25, 2022	(Q4)Dec 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-43.30%80.8M	-41.32%77.4M	-69.89%18.7M	72.16%405.6M	-41.29%69.1M	240.91%142.5M	66.96%131.9M	2,241.38%62.1M	58.97%235.6M	88.92%117.7M
Net income from continuing operations	-51.26%29.1M	-11.52%45.3M	7.14%37.5M	17.12%182M	134.42%36.1M	14.59%59.7M	24.88%51.2M	-25.37%35M	-14.90%155.4M	-56.25%15.4M
Depreciation and amortization	29.68%20.1M	9.55%17.2M	3.92%15.9M	-0.31%64.3M	9.88%17.8M	-13.41%15.5M	3.29%15.7M	0.66%15.3M	3.70%64.5M	13.29%16.2M
Deferred tax	----	----	----	-347.83%-5.7M	----	----	----	----	129.87%2.3M	----
Other non cash items	545.45%4.9M	758.33%7.9M	96.97%-300K	-130.94%-4.3M	19.70%7.9M	-114.10%-1.1M	-1,300.00%-1.2M	-1,550.00%-9.9M	7,050.00%13.9M	153.66%6.6M
Change In working capital	-67.24%21M	-99.68%200K	-330.36%-38.7M	362.11%151.5M	-84.44%8.4M	265.63%64.1M	1,136.67%62.2M	125.04%16.8M	41.02%-57.8M	120.41%54M
-Change in receivables	493.33%8.9M	-76.40%10.5M	-253.90%-21.7M	552.59%88.1M	-23.08%28M	-65.91%1.5M	594.44%44.5M	177.05%14.1M	118.70%13.5M	677.78%36.4M
-Change in inventory	-123.65%-11.8M	-172.64%-22.3M	-93.13%1.6M	276.32%123.6M	-54.19%19.7M	219.09%49.9M	179.95%30.7M	171.04%23.3M	-19.83%-70.1M	995.83%43M
-Change in payables and accrued expense	102.60%15.6M	286.73%18.3M	38.41%-19.4M	-359.70%-52.2M	-66.07%-18.6M	201.32%7.7M	-123.61%-9.8M	-1,111.54%-31.5M	-57.86%20.1M	-121.83%-11.2M
-Change in other current assets	160.71%7.3M	-270.49%-10.4M	165.00%1.3M	139.62%2.1M	72.09%-4.8M	-67.82%2.8M	-48.31%6.1M	76.74%-2M	-211.76%-5.3M	-537.04%-17.2M
-Change in other working capital	-54.55%1M	144.09%4.1M	-103.88%-500K	36.88%-10.1M	-630.00%-15.9M	195.65%2.2M	21.85%-9.3M	368.75%12.9M	-20.30%-16M	--3M
Cash from discontinued investing activities
Operating cash flow	-43.30%80.8M	-41.32%77.4M	-69.89%18.7M	72.16%405.6M	-41.29%69.1M	240.91%142.5M	66.96%131.9M	2,241.38%62.1M	58.97%235.6M	88.92%117.7M
Investing cash flow
Cash flow from continuing investing activities	-5,253.54%-530M	42.35%-4.9M	-159.26%-7M	-1.79%-56.9M	-51.05%-35.8M	1.98%-9.9M	23.42%-8.5M	75.45%-2.7M	-8.54%-55.9M	0.42%-23.7M
Capital expenditure reported	-63.00%-16.3M	-32.94%-11.3M	-141.38%-7M	-2.50%-57.3M	-51.48%-35.9M	0.99%-10M	23.42%-8.5M	73.64%-2.9M	-8.33%-55.9M	0.84%-23.7M
Net PPE purchase and sale	----	----	----	--400K	--100K	----	----	----	--0	--0
Net other investing changes	----	----	----	----	----	----	--0	--200K	----	----
Cash from discontinued investing activities
Investing cash flow	-5,253.54%-530M	42.35%-4.9M	-159.26%-7M	-1.79%-56.9M	-51.05%-35.8M	1.98%-9.9M	23.42%-8.5M	75.45%-2.7M	-8.54%-55.9M	0.42%-23.7M
Financing cash flow
Cash flow from continuing financing activities	409.41%371.6M	74.32%-33.2M	83.37%-7.1M	-39.29%-299.9M	93.91%-7.8M	-578.53%-120.1M	-60.42%-129.3M	-488.18%-42.7M	-96.26%-215.3M	-215.27%-128M
Net issuance payments of debt	442.25%373.4M	89.98%-12.5M	--0	-137.32%-272.5M	-99.89%1M	-65.55%-109.1M	-6.39%-124.8M	-128.90%-39.6M	577.50%730.1M	10,440.00%930.6M
Net common stock issuance	--0	-19.51%-4.9M	---1.6M	---22M	---6.4M	---11.5M	---4.1M	--0	--0	--0
Cash dividends paid	----	----	----	--0	----	----	----	----	---940M	----
Net other financing activities	-460.00%-1.8M	-3,850.00%-15.8M	-77.42%-5.5M	0.00%-5.4M	97.98%-2.4M	-98.96%500K	-101.09%-400K	-110.95%-3.1M	-112.50%-5.4M	-275.32%-118.6M
Cash from discontinued financing activities
Financing cash flow	409.41%371.6M	74.32%-33.2M	83.37%-7.1M	-39.29%-299.9M	93.91%-7.8M	-578.53%-120.1M	-60.42%-129.3M	-488.18%-42.7M	-96.26%-215.3M	-215.27%-128M
Net cash flow
Beginning cash position	71.87%189.4M	32.16%153.7M	47.08%148.7M	-28.50%101.1M	-8.58%122.5M	-12.40%110.2M	-16.27%116.3M	-28.50%101.1M	-8.36%141.4M	-7.59%134M
Current changes in cash	-720.80%-77.6M	766.10%39.3M	-72.46%4.6M	237.08%48.8M	175.00%25.5M	-10.71%12.5M	53.54%-5.9M	675.86%16.7M	-173.85%-35.6M	-1,519.05%-34M
Effect of exchange rate changes	-1,100.00%-2.4M	-1,700.00%-3.6M	126.67%400K	74.47%-1.2M	-36.36%700K	96.55%-200K	50.00%-200K	-475.00%-1.5M	-4,800.00%-4.7M	173.33%1.1M
End cash Position	-10.69%109.4M	71.87%189.4M	32.16%153.7M	47.08%148.7M	47.08%148.7M	-8.58%122.5M	-12.40%110.2M	-16.27%116.3M	-28.50%101.1M	-28.50%101.1M
Free cash flow	-51.32%64.5M	-46.43%66.1M	-80.24%11.7M	93.82%348.3M	-64.68%33.2M	317.98%132.5M	81.74%123.4M	525.90%59.2M	86.02%179.7M	144.79%94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data