Event-Driven Stocks

MasterBrand, Inc.

MBCNYSE

Consumer Discretionary · Wood Household Furniture, (No Upholstered) · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$2.73B$2.70B$2.73B$3.28B$2.86B
Operating income$119.0M$235.7M$306.3M$203.3M$234.3M
Net income$26.7M$125.9M$182.0M$155.4M$182.6M
Total assets$3.10B$2.93B$2.38B$2.53B
Total liabilities$1.76B$1.64B$1.19B$1.52B
Equity$1.34B$1.29B$1.19B$1.01B$2.45B
EPS (diluted)$0.21$0.96$1.40$1.20$1.43
Shares out.127.6M127.0M126.8M128.0M128.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
4.4%
Net margin
1.0%
Return on equity
2.0%
Return on assets
0.9%
Return on capital (ROCE)
4.4%
Liabilities / assets
56.6%
Debt / equity
1.31×
Book value / share
$10.53
Revenue growth (YoY)
1.3%
Net income growth (YoY)
−78.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.08safe
Accruals / assets
5.5%clean
Beneish M-Score
-2.92normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions2 disposalsnet +898,045 shares · last 12
InsiderDateTypeSharesPrice
Hendrix Daniel TDirectorMay 28, 2026Grant80,185$0.00
Fracassa Philip D.DirectorMay 28, 2026Grant21,217$0.00
Cogan Andrew BDirectorMay 28, 2026Grant81,163$0.00
Young Mark A.Officer — VP, Chief Accounting OfficerMar 16, 2026Grant24,272$0.00
Simon Andrea HelenOfficer — EVP &amp; CFOMar 16, 2026Grant97,087$0.00
Banyard R DavidOfficer — CEO &amp; PresidentMar 16, 2026Grant409,891$0.00
Grewal NavneetOfficer — EVP, Chief Digital &amp; Tech Off.Mar 16, 2026Grant57,646$0.00
Wanninger KurtOfficer — EVP &amp; Chief Operations OfficerMar 16, 2026Grant39,442$0.00
Kendrick Bruce AlanOfficer — EVP &amp; Chief HR OfficerMar 16, 2026Grant42,476$0.00
Horton AndreanOfficer — EVP, CLO &amp; SecretaryMar 16, 2026Grant56,432$0.00
Young Mark A.Officer — VP, Chief Accounting OfficerMar 2, 2026Tax withholding4,226$10.12
Wanninger KurtOfficer — EVP &amp; Chief Operations OfficerMar 2, 2026Tax withholding7,540$10.12

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202623.5M5.9+2.4%
Apr 30, 202623.0M13.4+8.4%
Apr 15, 202621.2M10.5-8.3%
Mar 31, 202623.1M9.7-0.8%
Mar 13, 202623.3M7.9+14.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)