OakChart

MasterBrand Inc

MBCConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NYSE·Nov 11 • 12:28 PM ET

6.56-0.10 (-1.43%)
2026-11-11 18:29 CET
Market cap
1,355.62 USD m
Revenue, TTM
3,114.60 USD m
Net income, TTM
-124.20 USD m
Free cash flow, TTM
96.10 USD m
EPS diluted, TTM
-0.87
P/E
-
Compare

Price

MBC against its 20, 50 and 200-day averages
2050200beatmiss
6.008.0010.005.2M10.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MBCclose 6.5720-day 6.9550-day 7.06200-day 8.636.5752w low

53.0% under the 52-week high of 13.96 on 10 Feb 2026. 52-week low 6.17 on 14 Oct 2026. Last 15 sessions, 22.7% high to low

Profile

MBC
52-week range, 5% of the way up
6.1713.95

MasterBrand, Inc. engages in the business of manufacturing residential cabinets. Its product portfolio includes residential cabinetry products for the kitchen, bathroom, and other parts of the home. The company was founded in June 1954 and is headquartered in Beachwood, OH.

IndexRUT
Employees12633
IPODec 09, 2022
Beta1.47
ATR, 14d0.48
Rel volume0.55
Short float11.65%
Insider own3.99%
Inst own107.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.34B
Enterprise Value2.72B
Income-124.20M
Sales3.11B
Book/sh9.65
Cash/sh0.69
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees12633
IPODec 09, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.43
P/B0.68
P/C9.57
P/FCF13.90
EV/EBITDA27.07
EV/Sales0.87
Quick Ratio0.81
Current Ratio1.51
Debt/Eq0.77
LT Debt/Eq0.74
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.87
EPS next Y-0.06
EPS next Q-0.10
EPS this Y-101.47%
EPS next Y-375.01%
EPS next 5Y-
EPS past 3/5Y-44.42% -28.91%
Sales past 3/5Y-5.84% 2.06%
EPS Y/Y TTM-233.90%
Sales Y/Y TTM12.94%
EPS Q/Q-132.33%
Sales Q/Q48.35%
EarningsNov 05 AMC
EPS/Sales Surpr.233.33% -1.75%

Ownership

Insider Own3.99%
Insider Trans-0.15%
Inst Own107.32%
Inst Trans31.89%
ROA-3.39%
ROE-7.42%
ROIC-3.65%
Gross Margin23.90%
Oper. Margin-1.26%
Profit Margin-3.99%
SMA20-5.51%
SMA50-7.06%
SMA200-23.95%
Trades-

Technical

Shs Outstand203.50M
Shs Float195.42M
Short Float11.65%
Short Ratio8.71
Short Interest22.76M
52W High13.95 -52.96%
52W Low6.17 6.40%
Volatility10.48% 6.71%
ATR (14)0.48
RSI (14)43.95
Beta1.47
Rel Volume0.55
Avg Volume2.61M
Volume695,600

Performance

Perf Week-12.59%
Perf Month-1.43%
Perf Quarter-29.33%
Perf Half Y-6.08%
Perf YTD-40.54%
Perf Year-37.95%
Perf 3Y-46.67%
Perf 5Y-
Perf 10Y-
Recom3.00
Target Price7.87
Prev Close6.66
Price6.56
Change %-1.43%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 25, 2026InitiatedDDA DavidsonNeutral$10+52.3%
May 10, 2023UpgradeLLoop CapitalHold → Buy$9 → $13+98.0%

Peers

Mkt cap
TickerCompanyMkt cap
MHKMohawk Industries Inc8.80B
PATKPatrick Industries Inc2.52B
FBINFortune Brands Innovations Inc5.84B
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MASMasco Corp16.33B
BLDRBuilders Firstsource Inc6.69B
LPXLouisiana-Pacific Corp5.26B
TREXTREX Co Inc5.49B
AWIArmstrong World Industries Inc7.43B
JELDJELD-WEN Holding Inc85.37M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Young Mark A.VP, Chief Accounting OfficerAug 25 '26Sale9.156,00054,90067,020Aug 26 11:03 AM
MARK A YOUNGOfficerAug 25 '26Proposed Sale9.156,00054,900Aug 25 04:07 PM
Wanninger KurtEVP & Chief Operations OfficerAug 11 '26Sale9.2250,000461,065201,199Aug 13 04:11 PM
KURT WANNINGEROfficerAug 11 '26Proposed Sale9.2250,000461,065Aug 11 04:21 PM
Fracassa Philip D.DirectorJun 11 '26Buy9.115,00045,55045,041Jun 12 04:55 PM
Kendrick Bruce AlanEVP & Chief HR OfficerJun 10 '26Sale9.0226,245236,817241,665Jun 11 06:17 PM
BRUCE KENDRICKOfficerJun 10 '26Proposed Sale9.0226,245236,817Jun 10 04:07 PM
PETRATIS DAVID DDirectorJun 08 '26Buy8.8211,587102,24069,915Jun 09 04:07 PM
Simon Andrea HelenEVP & CFOJun 04 '26Buy8.565,00042,800497,341Jun 05 04:36 PM
Young Mark A.VP, Chief Accounting OfficerJun 01 '26Sale8.6011,765101,17961,351Jun 03 04:40 PM
Banyard R DavidCEO & PresidentJun 01 '26Buy8.4360,000505,8001,831,788Jun 02 07:10 PM
MARK A YOUNGOfficerJun 01 '26Proposed Sale8.6011,765101,179Jun 01 06:29 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 206
  • MasterBrand's Refund-Aided Beat Is Overshadowed By A Guidance Cut, Rising Leverage And A Delayed Recovery (Earnings Whispers) -5.73% -5.08%
  • MasterBrand: Q3 Earnings Snapshot (Associated Press)
  • MasterBrand Reports Third Quarter 2026 Financial Results (Business Wire)
  • MasterBrand's First Full Merged Quarter Tests Whether Synergies Can Outrun Eroding Cabinet Margins (Earnings Whispers) +9.00%
  • MasterBrand stock tumbles as CFO Andrea Simon departs (Investing.com) -8.49%
  • Loading…
  • MasterBrand Announces CFO Transition (Business Wire)
  • MasterBrand to Announce Third Quarter 2026 Results on November 5 (Business Wire)
  • Kitchen Design Aesthetics and Trends: MasterBrand, Inc. Unveils 2027 Cabinetry Trends and Finish of the Year (PR Newswire)
  • Caesarstones Premium Multi-Material & Differentiated Model Proposition Initiation Report (Exec Edge)
  • MasterBrand Inc (MBC) (Q2 2026) Earnings Call Highlights: Merger Integration Drives Synergy ... (GuruFocus.com)
  • MasterBrand: Q2 Earnings Snapshot (Associated Press) +6.28%
  • MasterBrand Reports Second Quarter 2026 Financial Results (Business Wire)
  • MasterBrand to Announce Second Quarter 2026 Results on August 4 (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1000.030-0.0501,0371,0553
2026Q22026-08-040.0500.095-0.375815.2743.052
2026Q12026-05-050.060-0.035-0.121618591.352
2025Q42026-02-10-0.0200.140-0.331644.6607.61
2025Q32025-11-040.3300.3600.140698.9678.61
2025Q22025-08-060.4000.3400.289730.9683.31
2025Q12025-05-060.1800.2240.102660.3644.52
2024Q42025-02-180.2100.3960.107667.7717.71
2024Q32024-11-050.4000.3600.223718.1724.72
2024Q22024-08-060.4500.4240.347676.5674.22
2024Q12024-05-070.2900.2480.287638.1629.32
2023Q42024-02-260.2800.2840.278677.1666.72
2023Q32023-11-070.4600.3410.458677.36872
2023Q22023-08-080.4200.3460.394695.17102
2023Q12023-05-090.2800.1180.270676.76292
2022Q42023-03-070.1200.4240.119784.47692

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY1.2001.8781.2043,2763,260
2023FY1.4001.4411.4012,7262,716
2024FY1.3701.5350.9622,7002,750
2025FY0.9101.0500.2102,7352,698
2026FY--0.013--3,445
2027FY--0.063--3,977
2028FY--0.020--4,218

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06303974.73967.5980.8
2026Q4S2026-11-053001,0061,0041,008
2026Q4S2026-10-193001,0061,0041,008
2026Q4S2026-10-083101,0061,0041,008
2026Q4S2026-09-073101,0071,0061,008
2026Q4S2026-08-213101,0071,0061,008
2026Q4S2026-08-182101,0071,0061,008
2026Q4S2026-08-072201,0071,0061,008
2026Q4S2026-08-052201,0061,0061,007
2026Q4S2026-07-20210819.45632.41,007
2026Q4S2026-06-04220819.45632.41,007
2026Q4S2026-05-06210632.05631.7632.4
2026Q4S2026-04-19201627.35623631.7
2026Q4S2026-04-17202627.35623631.7

Estimate history

EPS, annual0.7871.1381.4271.2041.4010.9620.207-0.8722
Period2019202020212022202320242025TTM
EPS, quarterly0.2230.1070.1020.2890.14-0.331-0.121-0.375-0.045
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2388.72469.32855.33275.52726.22700.42734.73114.6
Period2019202020212022202320242025TTM
Sales, quarterly718.1667.7660.3730.9698.9644.6618815.21036.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual128.02128128128126.8127.6127.2203.5
Period2019202020212022202320242025MRQ
Shares, quarterly127.1127.6127.2126.7126.7127.2128203.4203.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue3,114.602,734.702,700.402,726.203,275.502,855.302,469.302,388.70
Cost of Goods Sold Incl. D&A2,370.201,934.801,840.701,850.302,356.702,092.101,781.801,716.50
Gross Profit744.40799.90859.70875.90918.80763.20687.50672.20
Selling, General and Administrative Excl. Other783.50667.80603.10567.30648.50527.60473.60477.80
Research and Development-----1.601.401.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-39.10132.10256.60308.60270.30235.60213.90194.40
Interest Expense81.2074.1074.0065.20----
Unusual Expense34.4015.8018.007.9071.504.2015.6051.70
Net Income Before Taxes-140.4046.30168.30238.70213.40238.30196.20135.20
Income Taxes-16.2019.6042.4056.7058.0055.7050.5034.50
Consolidated Net Income-124.2026.70125.90182.00155.40182.60145.70100.70
Net Income From Continuing Operations-124.2026.70125.90182.00155.40182.60145.70100.70
Net Income-124.2026.70125.90182.00155.40182.60145.70100.70
EPS (Recurring)-0.490.291.061.441.591.451.221.07
EPS (Basic, Before Extraordinaries)-0.870.210.991.421.211.431.140.79
EPS (Diluted)-0.870.210.961.401.201.431.140.79
EBITDA100.30225.60333.90372.90334.80297.80279.70269.40
Non-Operating Income (Expense)14.304.103.703.2014.606.90-2.10-7.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.6712.1016.5013.607.907.307.205.10
Price To Earnings Ratio--12.8811.96----
Price To Sales Ratio0.470.530.700.710.30---
Gross Margin23.9029.2531.8432.1328.0526.7327.8428.14
Operating Margin-1.264.839.5011.328.258.258.668.14
Net Margin-3.990.984.666.684.746.405.904.22
Shares Outstanding203.50127.20127.60126.80128.00128.00128.00128.02
Market Capitalization1,355.621,355.621,856.971,888.92966.40966.40--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,036.80815.20618.00644.60698.90730.90660.30667.70
Cost of Goods Sold Incl. D&A793.30619.20471.60486.10489.30497.80461.60468.70
Gross Profit243.50196.00146.40158.50209.60233.10198.70199.00
Selling, General and Administrative Excl. Other224.00216.70155.90186.90167.50159.40152.40152.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.50-20.70-9.50-28.4042.1073.7046.3046.70
Interest Expense24.4020.8018.4017.6018.2018.9019.4019.30
Unusual Expense11.109.1012.701.502.506.906.50-1.00
Net Income Before Taxes-12.40-48.50-36.10-43.4023.4049.0017.3019.80
Income Taxes-3.209.10-20.70-1.405.3011.704.005.80
Consolidated Net Income-9.20-57.60-15.40-42.0018.1037.3013.3014.00
Net Income From Continuing Operations-9.20-57.60-15.40-42.0018.1037.3013.3014.00
Net Income-9.20-57.60-15.40-42.0018.1037.3013.3014.00
EPS (Recurring)-0.01-0.33-0.05-0.320.150.330.140.10
EPS (Basic, Before Extraordinaries)-0.05-0.38-0.12-0.330.140.290.100.11
EPS (Diluted)-0.05-0.38-0.12-0.330.140.290.100.11
EBITDA64.9027.5013.20-5.3065.5097.9069.1070.80
Non-Operating Income (Expense)3.602.104.504.102.001.10-3.10-8.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.619.163.404.503.324.420.478.22
Price To Earnings Ratio--41.7217.3318.2914.0613.5612.88
Price To Sales Ratio0.470.550.390.520.640.500.630.70
Gross Margin23.4924.0423.6924.5929.9931.8930.0929.80
Operating Margin1.88-2.54-1.54-4.416.0210.087.016.99
Net Margin-0.89-7.07-2.49-6.522.595.102.012.10
Shares Outstanding203.50203.40128.00127.20126.70126.70127.20127.60
Market Capitalization1,355.622,109.611,059.831,399.641,669.151,385.251,667.101,856.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments183.30120.60148.70101.10141.40154.30-
Short Term Receivables150.40191.00203.00289.60305.30233.80-
Inventories269.10276.40249.80373.10304.30245.90-
Other Current Assets93.1062.7075.7066.2059.0056.60-
Total Current Assets695.90650.70677.20830.00810.00690.60-
Net Property, Plant & Equipment692.20547.90416.70404.90399.90368.50-
Total Investments and Advances0.600.000.000.000.000.00-
Long-Term Note Receivable---0.00419.70257.20-
Intangible Assets1,675.201,697.101,260.601,274.001,341.901,359.40-
Deferred Tax Assets3.00------
Other Assets33.5034.1027.2020.5033.4036.90-
Total Assets3,100.402,929.802,381.702,529.403,004.902,712.60-
Short Term Debt Incl. Current Port. of LT Debt24.3019.5033.7031.4013.2012.30-
Accounts Payable203.70180.70151.40219.20203.90156.60-
Income Tax Payable15.3014.2018.5014.3024.9027.20-
Other Current Liabilities172.40181.00145.80146.20122.10116.00-
Total Current Liabilities415.70395.40349.40411.10364.10312.10-
Long Term Debt1,149.701,062.80736.501,002.2050.0028.30-
Provision for Risks Charges3.903.207.9012.209.8024.60-
Deferred Tax Liabilities171.60158.7083.6087.3088.9093.60-
Other Liabilities14.9015.0010.507.4038.3039.60-
Total Liabilities1,755.801,635.101,187.901,520.20551.10498.20-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.00-
Common Equity1,344.601,294.701,193.801,009.202,453.802,214.40-
Total Shareholders Equity1,344.601,294.701,193.801,009.202,453.802,214.40-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity1,344.601,294.701,193.801,009.202,453.802,214.40-
Total Liabilities & Stockholders Equity3,100.402,929.802,381.702,529.403,004.902,712.60-
Book Value Per Share10.5710.159.417.8819.1717.30-
Tangible Book Value Per Share-2.60-3.15-0.53-2.078.696.68-
Full-Time Employees12,63313,31612,30713,654---
Price to Book Ratio0.691.441.630.390.39--
Return on Assets0.894.747.415.626.39--
Return on Equity2.0210.1216.528.977.82--
Return on Invested Capital1.075.349.437.737.296.50-
Quick Ratio1.030.951.221.111.391.42-
Current Ratio1.671.651.942.022.222.21-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-124.2026.70125.90182.00155.40182.60145.70100.70
Depreciation125.6093.5077.3064.3064.5062.2065.8075.00
Other Funds (Non Cash)54.8034.5044.0013.5070.3022.9032.8054.80
Funds from Operations69.00167.50251.80254.10292.50260.00234.30223.80
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital98.1028.2040.20151.50-56.90-111.80-29.70-75.20
Income Taxes Payable------3.108.80-25.70
Cash from Operating Activities167.10195.70292.00405.60235.60148.20204.60148.60
Capital Expenditures-71.00-78.20-80.90-57.30-55.90-51.60-27.30-30.90
Net Assets From Acquisitions-330.300.00-514.500.000.000.000.000.00
Sale of Fixed Assets and Businesses0.403.8014.600.400.000.100.602.10
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-400.90-74.40-580.80-56.90-55.90-51.50-26.70-28.80
Cash Dividends Paid0.000.000.000.00-940.000.000.000.00
Change in Capital Stock0.00-18.10-6.50-22.000.000.000.000.00
Repurchase of Common Pref Stock0.00-18.10-6.50-22.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net272.10-36.80289.70-272.50719.30-153.40-230.90-134.90
Change in Long Term Debt272.10-36.80289.70-272.50719.30-153.40-230.90-134.90
Issuance of Long Term Debt673.90240.001,170.00255.003,739.502,614.202,385.902,292.00
Reduction of Long Term Debt-401.80-276.80-880.30-527.50-3,020.20-2,767.60-2,616.80-2,426.90
Net Financing Active Other Cash Flow-15.40-10.80-13.60-5.405.4043.7051.7051.30
Other Financing Activities Uses-15.40-10.80-13.60-5.40-0.100.000.000.00
Cash from Financing Activities256.70-65.70269.60-299.90-215.30-109.70-179.20-83.60
Exchange Rate Effect1.406.70-7.90-1.20-4.700.100.801.00
Net Change in Cash24.3062.30-27.1047.60-40.30-12.90-0.5037.20
Free Cash Flow96.10117.50211.10348.30179.7096.60177.30117.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow15.3112.398.955.54----
Deferred Taxes & Investment Tax Credit-12.804.60-5.702.30-7.70-10.00-6.70

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments139.70241.60138.40183.30114.80120.10
Short Term Receivables233.40247.20217.70150.40218.40218.80
Inventories438.30435.60271.70269.10272.40277.00
Other Current Assets139.20136.60106.6093.1084.4073.80
Total Current Assets950.601,061.00734.40695.90690.00689.70
Net Property, Plant & Equipment1,079.701,115.20676.70692.20594.40546.10
Total Investments and Advances0.000.000.000.600.000.00
Intangible Assets2,202.602,207.101,667.901,675.201,680.201,688.10
Deferred Tax Assets---3.00--
Other Assets96.3096.3037.7033.5037.3033.50
Total Assets4,329.204,479.603,116.703,100.403,001.902,957.40
Short Term Debt Incl. Current Port. of LT Debt74.9075.1024.3024.3019.7019.30
Accounts Payable286.90249.50175.10203.70182.50176.70
Income Tax Payable18.8023.2012.9015.3013.6015.50
Other Current Liabilities249.40255.90141.60172.40154.10157.10
Total Current Liabilities630.00603.70353.90415.70369.90368.60
Long Term Debt1,443.801,614.701,256.001,149.701,056.501,055.60
Provision for Risks Charges0.000.003.803.903.603.80
Deferred Tax Liabilities270.70270.90166.40171.60172.50154.70
Other Liabilities21.1021.6016.1014.9015.9013.70
Total Liabilities2,365.602,510.901,796.201,755.801,618.401,596.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,963.601,968.701,320.501,344.601,383.501,361.00
Total Shareholders Equity1,963.601,968.701,320.501,344.601,383.501,361.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,963.601,968.701,320.501,344.601,383.501,361.00
Total Liabilities & Stockholders Equity4,329.204,479.603,116.703,100.403,001.902,957.40
Book Value Per Share9.659.6810.3210.5710.9210.74
Tangible Book Value Per Share-1.17-1.17-2.71-2.60-2.34-2.58
Full-Time Employees---12,633--
Price to Book Ratio0.691.000.791.011.231.06
Return on Assets-3.39-2.61-0.070.892.773.48
Return on Equity-7.42-5.82-0.152.026.197.15
Return on Invested Capital-0.27-1.61-0.60-1.680.741.54
Quick Ratio0.811.041.311.031.131.12
Current Ratio1.511.762.081.671.871.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.20-57.60-15.40-42.0018.1037.30
Depreciation45.4034.4022.7023.1023.4024.20
Other Funds (Non Cash)15.2014.8010.8014.003.108.20
Funds from Operations51.40-8.4018.107.9044.6069.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital24.00146.20-151.1079.0010.8015.10
Cash from Operating Activities75.40137.80-133.0086.9055.4084.80
Capital Expenditures-13.20-10.20-13.20-34.40-15.90-18.10
Net Assets From Acquisitions0.00-330.300.000.000.000.00
Sale of Fixed Assets and Businesses0.000.100.200.100.103.60
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-13.20-340.40-13.00-34.30-15.80-14.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-6.70
Repurchase of Common Pref Stock0.000.000.000.000.00-6.70
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-161.10306.00109.0018.20-45.00-60.00
Change in Long Term Debt-161.10306.00109.0018.20-45.00-60.00
Issuance of Long Term Debt58.90376.00149.0090.0035.0020.00
Reduction of Long Term Debt-220.00-70.00-40.00-71.80-80.00-80.00
Net Financing Active Other Cash Flow-1.90-2.00-7.40-4.10-0.80-0.80
Other Financing Activities Uses-1.90-2.00-7.40-4.10-0.80-0.80
Cash from Financing Activities-163.00304.00101.6014.10-45.80-67.50
Exchange Rate Effect-1.101.80-1.101.800.903.80
Net Change in Cash-101.90103.20-45.5068.50-5.306.60
Free Cash Flow62.20127.60-146.2052.5039.5066.70
Price to Free Cash Flow15.3120.6884.4612.1613.238.76

Revenue breakdown

Builders2024: 351.50M 2025: 355.90M
Dealers2024: 1.42B 2025: 1.50B
Retail2024: 927.60M 2025: 878.40M
Canada2024: 106.40M 2025: 97.90M
Mexico2024: 18.50M 2025: 14.60M
United States2024: 2.58B 2025: 2.62B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.65%22.8M195.4M2.52M
2026-10-1511.51%22.5M195.4M2.47M
2026-09-3010.41%20.3M195.4M2.33M
2026-09-158.98%17.5M195.4M2.17M
2026-08-318.60%16.8M195.4M2.47M
2026-08-148.29%16.2M195.4M2.96M
2026-07-318.33%16.3M196.1M3.31M
2026-07-158.57%16.9M197.6M3.29M
2026-06-308.04%15.9M197.6M3.30M
2026-06-158.40%16.2M193.1M3.09M
2026-05-2916.17%31.5M194.6M2.91M
2026-05-1519.30%23.5M121.8M2.63M
2026-04-3018.40%23.0M124.7M2.45M
2026-04-1517.04%21.2M124.3M2.38M
2026-03-3118.49%23.1M124.9M2.29M
2026-03-1318.63%23.3M124.9M2.05M
2026-02-2716.33%20.4M124.9M1.84M
2026-02-1315.72%19.6M124.9M1.75M
2026-01-3015.55%19.4M124.5M1.66M
2026-01-1515.93%19.8M124.5M1.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.604.800.008.9760.000.000.918-0.0790.002
call5.001.202.050.003.0450.000.000.774-0.0680.003
call7.500.000.750.682.6417.000.000.456-0.0600.004
call10.000.000.750.004.0080.000.000.363-0.0860.004
call12.500.000.750.004.8910.000.000.325-0.1010.004
put2.500.000.750.009.1220.000.00-0.082-0.0790.002
put5.000.000.750.743.9482.000.00-0.226-0.0680.003
put7.500.901.150.661.2902,5180.00-0.544-0.0600.004
put10.002.803.900.003.2790.000.00-0.637-0.0850.004
put12.505.106.600.004.7050.000.00-0.675-0.1000.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-10-263Initial statement of beneficial ownership of securities2026-10-15SEC
2026-10-268-KCurrent report2026-10-23SEC
2026-09-248-KCurrent report2026-09-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13GSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-04SCHEDULE 13G/ASEC
2026-07-22SCHEDULE 13GSEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-133/A2026-05-28SEC
2026-07-133/A2026-05-28SEC
2026-07-133/A2026-05-28SEC
2026-06-268-K/A2026-05-28SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800515.97K2
2026-070000
2026-06696.39K4338.00K2
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.39%
PZENA INVESTMENT MANAGEMENT LLC8.37%
Coliseum Capital Management, LLC6.44%
Gates Capital Management, Inc.6.43%
FMR LLC6.40%
REDWOOD CAPITAL MANAGEMENT, LLC4.79%
DIMENSIONAL FUND ADVISORS LP4.64%
VANGUARD CAPITAL MANAGEMENT LLC4.31%
STATE STREET CORP4.00%
Pertento Partners LLP2.91%

Funds

Fund% owned
JPMorgan High Yield Fund7.17%
iShares Broad USD High Yield Corporate Bond ETF6.69%
iShares Core S&P Small-Cap ETF6.01%
Eaton Vance Income Fund of Boston5.03%
Nuveen High Yield Fund4.96%
Eaton Vance Total Return Bond ETF4.68%
JPMorgan Income Fund3.89%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF3.89%
NYLIM MacKay High Yield Corporate Bond Fund3.66%
Weitz Core Plus Income Fund3.54%

OakChart. MBC. Cached 15 minutes.