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MBC MasterBrand

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  • 16.230
  • -0.160-0.98%
Close Dec 13 16:00 ET
  • 16.230
  • 0.0000.00%
Post 16:00 ET
2.06BMarket Cap14.24P/E (TTM)

MasterBrand Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%18.7M72.16%405.6M-41.29%69.1M240.91%142.5M66.96%131.9M2,241.38%62.1M58.97%235.6M88.92%117.7M
Net income from continuing operations -51.26%29.1M-11.52%45.3M7.14%37.5M17.12%182M134.42%36.1M14.59%59.7M24.88%51.2M-25.37%35M-14.90%155.4M-56.25%15.4M
Depreciation and amortization 29.68%20.1M9.55%17.2M3.92%15.9M-0.31%64.3M9.88%17.8M-13.41%15.5M3.29%15.7M0.66%15.3M3.70%64.5M13.29%16.2M
Deferred tax -------------347.83%-5.7M----------------129.87%2.3M----
Other non cash items 545.45%4.9M758.33%7.9M96.97%-300K-130.94%-4.3M19.70%7.9M-114.10%-1.1M-1,300.00%-1.2M-1,550.00%-9.9M7,050.00%13.9M153.66%6.6M
Change In working capital -67.24%21M-99.68%200K-330.36%-38.7M362.11%151.5M-84.44%8.4M265.63%64.1M1,136.67%62.2M125.04%16.8M41.02%-57.8M120.41%54M
-Change in receivables 493.33%8.9M-76.40%10.5M-253.90%-21.7M552.59%88.1M-23.08%28M-65.91%1.5M594.44%44.5M177.05%14.1M118.70%13.5M677.78%36.4M
-Change in inventory -123.65%-11.8M-172.64%-22.3M-93.13%1.6M276.32%123.6M-54.19%19.7M219.09%49.9M179.95%30.7M171.04%23.3M-19.83%-70.1M995.83%43M
-Change in payables and accrued expense 102.60%15.6M286.73%18.3M38.41%-19.4M-359.70%-52.2M-66.07%-18.6M201.32%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%-10.4M165.00%1.3M139.62%2.1M72.09%-4.8M-67.82%2.8M-48.31%6.1M76.74%-2M-211.76%-5.3M-537.04%-17.2M
-Change in other working capital -54.55%1M144.09%4.1M-103.88%-500K36.88%-10.1M-630.00%-15.9M195.65%2.2M21.85%-9.3M368.75%12.9M-20.30%-16M--3M
Cash from discontinued investing activities
Operating cash flow -43.30%80.8M-41.32%77.4M-69.89%18.7M72.16%405.6M-41.29%69.1M240.91%142.5M66.96%131.9M2,241.38%62.1M58.97%235.6M88.92%117.7M
Investing cash flow
Cash flow from continuing investing activities -5,253.54%-530M42.35%-4.9M-159.26%-7M-1.79%-56.9M-51.05%-35.8M1.98%-9.9M23.42%-8.5M75.45%-2.7M-8.54%-55.9M0.42%-23.7M
Capital expenditure reported -63.00%-16.3M-32.94%-11.3M-141.38%-7M-2.50%-57.3M-51.48%-35.9M0.99%-10M23.42%-8.5M73.64%-2.9M-8.33%-55.9M0.84%-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%-530M42.35%-4.9M-159.26%-7M-1.79%-56.9M-51.05%-35.8M1.98%-9.9M23.42%-8.5M75.45%-2.7M-8.54%-55.9M0.42%-23.7M
Financing cash flow
Cash flow from continuing financing activities 409.41%371.6M74.32%-33.2M83.37%-7.1M-39.29%-299.9M93.91%-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%373.4M89.98%-12.5M--0-137.32%-272.5M-99.89%1M-65.55%-109.1M-6.39%-124.8M-128.90%-39.6M577.50%730.1M10,440.00%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%-5.5M0.00%-5.4M97.98%-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%371.6M74.32%-33.2M83.37%-7.1M-39.29%-299.9M93.91%-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%189.4M32.16%153.7M47.08%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%-77.6M766.10%39.3M-72.46%4.6M237.08%48.8M175.00%25.5M-10.71%12.5M53.54%-5.9M675.86%16.7M-173.85%-35.6M-1,519.05%-34M
Effect of exchange rate changes -1,100.00%-2.4M-1,700.00%-3.6M126.67%400K74.47%-1.2M-36.36%700K96.55%-200K50.00%-200K-475.00%-1.5M-4,800.00%-4.7M173.33%1.1M
End cash Position -10.69%109.4M71.87%189.4M32.16%153.7M47.08%148.7M47.08%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%11.7M93.82%348.3M-64.68%33.2M317.98%132.5M81.74%123.4M525.90%59.2M86.02%179.7M144.79%94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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