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MasterBrand, Inc.

MBC Consumer Discretionary Home Furnishings
$8.46
▲ +1.7% Today
as of Jun 7, 07:20 ET
Last 30 days -10.48% Apr 28 → Jun 05
$6.57 $7.34 $8.12 $8.89 $9.66 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$8.31
High
$8.57
Low
$8.10
Volume
$3M
Avg Vol
$2M
Mkt Cap
$1.2B
P/E (TTM)
27.29
Beta
52w High
$14.22
52w Low
$6.61
Div Yield
Shares Out
$128M

Overview

52-week range
$6.61
$14
24% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
171%
EM ±23.6% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.06$0.16$0.26$0.36$0.46 Actual $0.39Actual $0.46Actual $0.29Actual $0.35Actual $0.22Actual $0.18Actual $0.29Actual $0.14Actual $0.06 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-15M$180M$376M$572M$767M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.06 -66.7% +3.2% earnings
Sun Sep 28, 2025Sep 2025 $0.14 financials
Sun Jun 29, 2025Jun 2025 $0.29 financials
Tue May 6, 2025Mar/2025 $0.18 -2.1% earnings
Sun Sep 29, 2024Sep 2024 $0.22 financials
Sun Jun 30, 2024Jun 2024 $0.35 financials
Sun Mar 31, 2024Mar 2024 $0.29 financials
Sun Sep 24, 2023Sep 2023 $0.46 financials
Sun Jun 25, 2023Jun 2023 $0.39 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$618M$699M$731M$660M$718M$676M
Cost of revenue$461M$481M$491M$458M$480M$446M
Gross profit$157M$218M$240M$202M$238M$231M
Operating income$-18M$42M$67M$37M$58M$78M
Net income$-15M$18M$37M$13M$29M$45M
EPS (diluted)$-0.12$0.14$0.29$0.10$0.22$0.35

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$138M$183M$115M$120M$114M$121M$108M$189M
Inventory$272M$269M$272M$277M$289M$276M$299M$270M
Total current assets$735M$696M$690M$690M$689M$651M$687M$745M
Total assets$3.12B$3.10B$3.00B$2.96B$2.96B$2.93B$2.96B$2.43B
Long-term debt$1.08B$974M$954M$999M$1.06B$1.01B$1.06B$689M
Total liabilities$1.80B$1.76B$1.62B$1.60B$1.65B$1.64B$1.67B$1.17B
Total equity$1.32B$1.34B$1.38B$1.36B$1.31B$1.29B$1.29B$1.26B

Implied volatility — last 90 days

165%168%170%173%175% Jun 07 — IV 171% · EM ±23.6%

Sector peers

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