US Stock MarketDetailed Quotes

MBC MasterBrand

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17.750
+0.070+0.40%

Close Oct 4 16:00 ET

17.750
0.0000.00%

Post 16:02 ET

2.26BMarket Cap12.96P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 25, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

41.8M

Net income from continuing operations

-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

--52.1M

Depreciation and amortization

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

--17.9M

Deferred tax

----

-347.83%-5.7M

----

129.87%2.3M

----

Other non cash items

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

--7.8M

Change In working capital

-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

---38.7M

-Change in receivables

-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

--4.4M

-Change in inventory

-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

---41.9M

-Change in payables and accrued expense

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

---7.6M

-Change in other current assets

-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

--8.7M

-Change in other working capital

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

---2.3M

Cash from discontinued investing activities

Operating cash flow

-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

--41.8M

Investing cash flow

Cash flow from continuing investing activities

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

-10.1M

Capital expenditure reported

-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

---10.1M

Net PPE purchase and sale

----

--400K

--100K

----

--0

Net other investing changes

----

--0

--200K

----

Cash from discontinued investing activities

Investing cash flow

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

---10.1M

Financing cash flow

Cash flow from continuing financing activities

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

-17.7M

Net issuance payments of debt

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

---65.9M

Net common stock issuance

-19.51%-4.9M

---1.6M

---22M

---6.4M

---11.5M

---4.1M

--0

Cash dividends paid

----

--0

----

---940M

----

Net other financing activities

-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

--48.2M

Cash from discontinued financing activities

Financing cash flow

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

---17.7M

Net cash flow

Beginning cash position

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

--125.8M

Current changes in cash

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

--14M

Effect of exchange rate changes

-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

---5.8M

End cash Position

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

--134M

Free cash flow

-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

--31.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	41.8M
Net income from continuing operations	-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	--52.1M
Depreciation and amortization	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	--17.9M
Deferred tax	----	----	-347.83%-5.7M	----	----	----	----	129.87%2.3M	----	----
Other non cash items	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	--7.8M
Change In working capital	-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	---38.7M
-Change in receivables	-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	--4.4M
-Change in inventory	-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	---41.9M
-Change in payables and accrued expense	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	---7.6M
-Change in other current assets	-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	--8.7M
-Change in other working capital	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	---2.3M
Cash from discontinued investing activities
Operating cash flow	-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	--41.8M
Investing cash flow
Cash flow from continuing investing activities	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	-10.1M
Capital expenditure reported	-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	---10.1M
Net PPE purchase and sale	----	----	--400K	--100K	----	----	----	--0	--0	--0
Net other investing changes	----	----	----	----	----	--0	--200K	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	---10.1M
Financing cash flow
Cash flow from continuing financing activities	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	-17.7M
Net issuance payments of debt	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	---65.9M
Net common stock issuance	-19.51%-4.9M	---1.6M	---22M	---6.4M	---11.5M	---4.1M	--0	--0	--0	--0
Cash dividends paid	----	----	--0	----	----	----	----	---940M	----	----
Net other financing activities	-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	--48.2M
Cash from discontinued financing activities
Financing cash flow	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	---17.7M
Net cash flow
Beginning cash position	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	--125.8M
Current changes in cash	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	--14M
Effect of exchange rate changes	-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	---5.8M
End cash Position	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	--134M
Free cash flow	-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	--31.7M
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