Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

MasterBrand, Inc. (MBC) had Tangible Shareholders Equity of $-296.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$698.90M
Net Income	$18.10M
Cost of Goods Sold	$480.70M
Gross Profit	$218.20M
Operating Expenses	$657.20M
Operating Income	$41.70M
Non-Operating Income/Expense	$-18.30M
Pre-Tax Income	$23.40M
Normalized Pre-Tax Income	$23.40M
Income after Taxes	$18.10M
Income from Continuous Operations	$18.10M
Consolidated Net Income/Loss	$18.10M
Normalized Income after Taxes	$18.10M
EBIT	$41.70M
EBITDA	$63.70M
Weighted-Average Shares Outstanding (Basic)	126.70M
Weighted-Average Shares Outstanding (Diluted)	129.50M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$690.00M
Property, Plant, and Equipment	$481.10M
Long-Term Assets	$2.31B
Total Assets	$3.00B
Current Liabilities	$369.90M
Long-Term Debt	$954.10M
Long-Term Liabilities	$1.25B
Total Liabilities	$1.62B
Common Equity	$1.38B
Tangible Shareholders Equity	$-296.70M
Shareholders Equity	$1.38B
Common Shares Outstanding	126.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.80M
Cash Flow from Investing Activities	$-40.10M
Cash Flow from Financial Activities	$-79.80M
Beginning Cash	$121.60M
End Cash	$115.40M
Increase/Decrease in Cash	$-6.20M
Stock-Based Compensation	$15.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.69
Gross Margin	31.22%
Operating Margin	5.97%
EBIT Margin	5.97%
EBITDA Margin	--
Pre-Tax Profit Margin	3.35%
Profit Margin	2.59%
Free Cash Flow	$68.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.76
Receiveable Turnover	3.20
Days Sales in Receivables	28.12
Return on Equity	1.31%
Return on Tangible Equity	-6.10%
Return on Assets	0.60%
Return on Investments	0.77%
Book Value Per Share	$10.92
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.84

Data from Zacks Investment Research, Inc.