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Masterbrand, Inc. key statistics and ratios

In fiscal 2025, Masterbrand, Inc. had return on equity of 2.0%, an operating margin of 4.4%, debt equal to 73.3% of equity and a current ratio of 1.67. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin27.5%28.7%33.1%32.5%30.3%26.9%
Operating margin8.2%6.2%11.2%8.7%4.4%−1.1%
Net margin6.4%4.7%6.7%4.7%1.0%−3.5%
Free-cash-flow margin3.4%5.5%12.8%7.8%4.3%2.7%
Return on equity7.4%9.0%16.5%10.1%2.0%−5.8%
Return on assets—6.1%7.4%4.7%0.9%−2.6%
Asset turnover—1.291.111.020.910.73
Current ratio—2.021.941.651.671.76
Debt to equity0.0%97.0%59.7%78.8%73.3%70.6%
Interest cover (operating income ÷ interest)—92.4x4.7x3.2x1.6xn/m
Effective tax rate23.4%27.2%23.8%25.2%42.3%—
SG&A as % of revenue18.5%19.8%20.9%22.3%24.4%26.2%
Capital spending as % of revenue1.8%1.7%2.1%3.0%2.9%2.7%
Free cash flow ÷ net income52.9%115.6%191.4%167.7%440.1%—
Dividends and buybacks ÷ free cash flow0.0%0.0%6.3%3.1%15.4%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 28, 2026
What it owns · $4.5bn
Short-term assets $1.1bnLonger-term assets $3.4bn
What it owes, and who funded it · $4.5bn
Short-term liabilities $604mLonger-term liabilities $1.9bnShareholders' equity $2.0bn
  • Short-term assets cover short-term liabilities $1.1bn of assets due within a year against $604m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $1.1bn short-term assets against $1.9bn of longer-dated liabilities.
  • More cash than debt $242m of cash against $1.4bn of debt.
  • Debt below 40% of shareholders' equity Debt is 71% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $148m of operating cash flow against $1.4bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$32m against $75m of interest.

From Masterbrand, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Masterbrand, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Masterbrand, Inc.