US Stock MarketDetailed Quotes

MBC MasterBrand

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16.950
+0.010+0.06%

Close May 15 16:00 ET

17.390
+0.440+2.60%

Post 19:36 ET

2.15BMarket Cap11.94P/E (TTM)

MasterBrand Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

79M

Net income from continuing operations

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

--41M

Depreciation and amortization

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

--15.2M

Deferred tax

----

-347.83%-5.7M

----

129.87%2.3M

----

Other non cash items

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

--100K

Change In working capital

-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

---6M

-Change in receivables

-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

---9M

-Change in inventory

-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

---38.4M

-Change in payables and accrued expense

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

--41.5M

-Change in other current assets

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

--11.8M

-Change in other working capital

-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

---11.9M

Cash from discontinued investing activities

Operating cash flow

-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

--79M

Investing cash flow

Cash flow from continuing investing activities

-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

-11.1M

Capital expenditure reported

-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

---11.1M

Net PPE purchase and sale

----

--400K

--100K

----

--0

Net other investing changes

----

--200K

----

Cash from discontinued investing activities

Investing cash flow

-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

---11.1M

Financing cash flow

Cash flow from continuing financing activities

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

-80.6M

Net issuance payments of debt

--0

-137.32%-272.5M

-99.89%1M

-64.64%-108.5M

-6.91%-125.4M

-128.90%-39.6M

577.50%730.1M

10,440.00%930.6M

---65.9M

---117.3M

Net common stock issuance

---1.6M

---22M

---6.4M

---11.5M

---4.1M

--0

----

Cash dividends paid

----

--0

----

---940M

----

Net other financing activities

-77.42%-5.5M

0.00%-5.4M

97.98%-2.4M

-100.21%-100K

-99.46%200K

-110.95%-3.1M

-112.50%-5.4M

-275.32%-118.6M

--48.2M

--36.7M

Cash from discontinued financing activities

Financing cash flow

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

---80.6M

Net cash flow

Beginning cash position

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

--138.9M

Current changes in cash

-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

---12.7M

Effect of exchange rate changes

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

---400K

End cash Position

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

--125.8M

Free cash flow

-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

--67.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	79M
Net income from continuing operations	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	--41M
Depreciation and amortization	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	--15.2M
Deferred tax	----	-347.83%-5.7M	----	----	----	----	129.87%2.3M	----	----	----
Other non cash items	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	--100K
Change In working capital	-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	---6M
-Change in receivables	-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	---9M
-Change in inventory	-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	---38.4M
-Change in payables and accrued expense	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	--41.5M
-Change in other current assets	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	--11.8M
-Change in other working capital	-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	---11.9M
Cash from discontinued investing activities
Operating cash flow	-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	--79M
Investing cash flow
Cash flow from continuing investing activities	-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	-11.1M
Capital expenditure reported	-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	---11.1M
Net PPE purchase and sale	----	--400K	--100K	--100K	----	----	--0	--0	--0	--0
Net other investing changes	----	----	----	----	----	--200K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	---11.1M
Financing cash flow
Cash flow from continuing financing activities	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	-80.6M
Net issuance payments of debt	--0	-137.32%-272.5M	-99.89%1M	-64.64%-108.5M	-6.91%-125.4M	-128.90%-39.6M	577.50%730.1M	10,440.00%930.6M	---65.9M	---117.3M
Net common stock issuance	---1.6M	---22M	---6.4M	---11.5M	---4.1M	--0	--0	--0	--0	----
Cash dividends paid	----	--0	----	----	----	----	---940M	----	----	----
Net other financing activities	-77.42%-5.5M	0.00%-5.4M	97.98%-2.4M	-100.21%-100K	-99.46%200K	-110.95%-3.1M	-112.50%-5.4M	-275.32%-118.6M	--48.2M	--36.7M
Cash from discontinued financing activities
Financing cash flow	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	---80.6M
Net cash flow
Beginning cash position	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	--138.9M
Current changes in cash	-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	---12.7M
Effect of exchange rate changes	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	---400K
End cash Position	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	--125.8M
Free cash flow	-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	--67.9M
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