{ "ok": true, "cik": "1941365", "ticker": "MBC", "name": "MasterBrand, Inc.", "filings": [ { "form": "8-K", "filed": "2026-09-24", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000194136526000079/0001941365-26-000079-index.htm" }, { "form": "10-Q", "filed": "2026-08-05", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000194136526000072/0001941365-26-000072-index.htm" }, { "form": "8-K", "filed": "2026-08-04", "items": [ "2.02 Results of Operations and Financial Condition", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000194136526000070/0001941365-26-000070-index.htm" }, { "form": "8-K", "filed": "2026-06-04", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000119312526257428/0001193125-26-257428-index.htm" }, { "form": "8-K", "filed": "2026-05-28", "items": [ "2.01 Completion of Acquisition or Disposition of Assets", "2.03 Creation of a Direct Financial Obligation", "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000119312526243139/0001193125-26-243139-index.htm" }, { "form": "8-K", "filed": "2026-05-26", "items": [ "8.01 Other Events" ], "url": "https://www.sec.gov/Archives/edgar/data/1941365/000119312526239607/0001193125-26-239607-index.htm" } ], "events12m": 14, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001941365.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1941365" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up MasterBrand, Inc. ($MBC). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-24. 14 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-28", "revenue": 2734700000, "revenueGrowth1y": 0.012701821952303405, "revenueGrowthPerYear": -0.010716212932419866, "yearsOfData": 5, "operatingMargin": 0.04351482795187772, "operatingMarginPrior": 0.08728336542734409, "netMargin": 0.00976341097743811, "operatingCashFlow": 195700000, "capitalSpending": 78200000, "freeCashFlow": 117500000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 183300000, "longTermDebt": 985000000, "longTermDebtChange": -0.03431372549019607, "revenueHistory": [ { "fiscalYearEnd": "2021-12-26", "revenue": 2855300000 }, { "fiscalYearEnd": "2022-12-25", "revenue": 3275500000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 2726200000 }, { "fiscalYearEnd": "2024-12-29", "revenue": 2700400000 }, { "fiscalYearEnd": "2025-12-28", "revenue": 2734700000 } ], "totalEquity": 1344600000, "totalAssets": 3100400000, "equityRatio": 0.4336859760030964, "returnOnEquity": 0.019857206604194554, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.21, "sharesOutstanding": 129200000, "bookValuePerShare": 10.407120743034056, "revenuePerShare": 21.16640866873065, "range80": { "low": 2214238472.9996605, "high": 3078892320.794156, "baseline": 2672246947.3961067, "n": 4599, "band": "b1", "bandLabel": "$1B–10B", "method": "v4.1", "credibility": 0.5, "growthYears": 4, "ownVolatility": 0.13207146711908424, "classVolatility": 0.07701947805587882, "volatility": 0.10810844654093257 }, "ifPaceHeld": { "low": 2214238472.9996605, "high": 3078892320.794156 } }, "edgarette": "🔖 Exposure: revenue $2.7B (FY2025), total debt $985.0M. Experience: revenue up 1.3% on the year, down 1.1% a year over 4 years; operating margin 4.4%, down from 8.7%. Soundness: equity 43.4% of assets, return on equity 2.0%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $2.2B and $3.1B next year (method v4.1: its own 4-year record of growth weighed at 50% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $2.0B to $3.5B. A range, not a forecast. Against peers (9 filers, $50M+ revenue, its industry group): operating margin 4.4% against a 4.3% median; growth 1.3% against 1.1%.", "peers": { "sic": 2511, "sicDescription": "Wood Household Furniture, (No Upholstered)", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "251", "growth": [ 0.0105, 10 ], "opMargin": [ 0.0435, 9 ], "equityRatio": [ 0.4337, 9 ] }, "summary": "MasterBrand (MBC) grew revenue 1.3% in FY2025 to $2.7 billion, operating margin 4.4%, in line with the 4.3% median for wood household furniture, (no upholstered), equity 43.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
MasterBrand, Inc. against its own record and its peers
Operating marginPeer median 4.3%4.4%Revenue, on the yearPeer median 1.1%1.3%Equity of assetsPeer median 43.4%43.4%Return on equity2.0%Gold tick: the median of 9–9 peers with $50M+ revenue in wood household furniture, (no upholstered)
", "chartHorizon": null, "backtest": { "tests": 1, "hits": 1, "rate": 1, "method": "v4", "byYear": { "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T14:00:22.738Z", "hash": "8d4d78bc46a1276f", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "MasterBrand (MBC) grew revenue 1.3% in FY2025 to $2.7 billion, operating margin 4.4%, in line with the 4.3% median for wood household furniture, (no upholstered), equity 43.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-28", "revenue": 2734700000, "totalDebt": 985000000, "cash": 183300000 }, "experience": { "revenueGrowth1y": 0.012701821952303405, "revenueGrowthPerYear": -0.010716212932419866, "operatingMargin": 0.04351482795187772, "operatingMarginPrior": 0.08728336542734409, "netMargin": 0.00976341097743811, "freeCashFlow": 117500000 }, "soundness": { "equityRatio": 0.4336859760030964, "returnOnEquity": 0.019857206604194554, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 2511, "sicDescription": "Wood Household Furniture, (No Upholstered)", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "251", "growth": [ 0.0105, 10 ], "opMargin": [ 0.0435, 9 ], "equityRatio": [ 0.4337, 9 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 2214238472.9996605, "high": 3078892320.794156, "baseline": 2672246947.3961067, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4599, "sizeBand": "$1B–10B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.5, "growthYears": 4, "ownVolatility": 0.13207146711908424, "classVolatility": 0.07701947805587882, "pricedVolatility": 0.10810844654093257, "k": 3 }, "stress": { "low": 1963077670.7656217, "high": 3473216861.7018647, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 1, "hits": 1, "rate": 1, "method": "v4", "byYear": { "2025": [ 1, 1 ] }, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T14:00:22.738Z", "hash": "8d4d78bc46a1276f", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001941365.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1941365" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }