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MasterBrand, Inc.

MBC Consumer Discretionary Home Furnishings
$8.51
Today
as of Sep 4, 16:51 ET
Last 30 days -5.65% Jul 28 → Sep 04
$7.84 $8.28 $8.72 $9.16 $9.60 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$8.13
High
$8.67
Low
$8.12
Volume
$2M
Avg Vol
$2M
Mkt Cap
$1.9B
P/E (TTM)
Beta
52w High
$14.22
52w Low
$6.61
Div Yield
Shares Out
$203M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$6.61
$14
25% of range
Avg surprise (last 0)
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
173%
EM ±27.0% · $8 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.38$-0.17$0.04$0.25$0.46 Actual $0.27Actual $0.39Actual $0.46Actual $0.29Actual $0.35Actual $0.22Actual $0.18Actual $0.40Actual $0.14Actual $0.06Actual $-0.38 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-58M$171M$399M$628M$856M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sun Jun 28, 2026Jun 2026 $-0.38 financials
Tue May 5, 2026Mar/2026 $0.06 -66.7% +3.2% earnings
Sun Sep 28, 2025Sep 2025 $0.14 financials
Wed Aug 6, 2025Jun/2025 $0.40 earnings
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
Sun Mar 26, 2023Mar 2023 $0.27 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$815M$618M$699M$731M$660M$718M
Cost of revenue$610M$461M$481M$491M$458M$480M
Gross profit$206M$157M$218M$240M$202M$238M
Operating income$-28M$-18M$42M$67M$37M$58M
Net income$-58M$-15M$18M$37M$13M$29M
EPS (diluted)$-0.38$-0.12$0.14$0.29$0.10$0.22

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$242M$138M$183M$115M$120M$114M$121M$108M
Inventory$436M$272M$269M$272M$277M$289M$276M$299M
Total current assets$1.06B$735M$696M$690M$690M$689M$651M$687M
Total assets$4.48B$3.12B$3.10B$3.00B$2.96B$2.96B$2.93B$2.96B
Long-term debt$1.37B$1.08B$974M$954M$999M$1.06B$1.01B$1.06B
Total liabilities$2.51B$1.80B$1.76B$1.62B$1.60B$1.65B$1.64B$1.67B
Total equity$1.97B$1.32B$1.34B$1.38B$1.36B$1.31B$1.29B$1.29B

Implied volatility — last 90 days

44%241%439%636%833% Jun 07 — IV 171% · EM ±23.6%Jun 08 — IV 229% · EM ±30.3%Jun 09 — IV 237% · EM ±29.7%Jun 10 — IV 226% · EM ±26.7%Jun 11 — IV 217% · EM ±23.9%Jun 12 — IV 231% · EM ±23.6%Jun 16 — IV 411% · EM ±24.3%Jun 17 — IV 833% · EM ±34.8%Jun 19 — IV 74% · EM ±16.3%Jun 22 — IV 176% · EM ±36.7%Jun 23 — IV 146% · EM ±29.9%Jun 24 — IV 102% · EM ±20.3%Jun 25 — IV 74% · EM ±14.6%Jun 26 — IV 66% · EM ±12.7%Jun 29 — IV 45% · EM ±8.0%Jun 30 — IV 50% · EM ±8.6%Jul 01 — IV 55% · EM ±9.3%Jul 02 — IV 66% · EM ±10.6%Jul 03 — IV 68% · EM ±10.6%Jul 06 — IV 119% · EM ±16.4%Jul 07 — IV 176% · EM ±23.3%Jul 08 — IV 254% · EM ±31.8%Jul 09 — IV 207% · EM ±24.4%Jul 10 — IV 209% · EM ±23.1%Jul 13 — IV 319% · EM ±26.7%Jul 14 — IV 341% · EM ±24.7%Jul 15 — IV 409% · EM ±24.2%Jul 16 — IV 458% · EM ±19.1%Jul 20 — IV 152% · EM ±35.9%Jul 21 — IV 99% · EM ±23.1%Jul 22 — IV 164% · EM ±37.5%Jul 23 — IV 119% · EM ±26.7%Jul 24 — IV 181% · EM ±40.0%Jul 27 — IV 120% · EM ±25.1%Jul 28 — IV 154% · EM ±31.6%Jul 29 — IV 127% · EM ±25.4%Jul 30 — IV 197% · EM ±38.6%Jul 31 — IV 203% · EM ±38.8%Aug 03 — IV 193% · EM ±34.2%Aug 04 — IV 113% · EM ±19.5%Aug 05 — IV 70% · EM ±11.8%Aug 06 — IV 124% · EM ±20.0%Aug 07 — IV 72% · EM ±11.2%Aug 10 — IV 122% · EM ±16.8%Aug 11 — IV 164% · EM ±21.7%Aug 12 — IV 147% · EM ±18.5%Aug 13 — IV 132% · EM ±15.6%Aug 14 — IV 178% · EM ±19.7%Aug 17 — IV 286% · EM ±23.9%Aug 18 — IV 351% · EM ±25.4%Aug 19 — IV 325% · EM ±19.2%Aug 20 — IV 485% · EM ±20.2%Aug 24 — IV 68% · EM ±14.2%Aug 25 — IV 100% · EM ±20.4%Aug 26 — IV 141% · EM ±28.3%Aug 27 — IV 167% · EM ±32.7%Aug 28 — IV 163% · EM ±31.3%Aug 31 — IV 144% · EM ±25.5%Sep 01 — IV 124% · EM ±21.4%Sep 02 — IV 110% · EM ±18.4%Sep 03 — IV 102% · EM ±16.5%Sep 04 — IV 173% · EM ±27.0%

Sector peers

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