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MasterBrand MBC Interest Expense

Interest Expense at other companies

Masco logo
MascoMAS
$28M+7.7%
Patrick Industries logo
Patrick IndustriesPATK
$31.5M-4.3%
LCI Industries logo
LCI IndustriesLCII
$8.93M+23.6%
Cavco Industries logo
Cavco IndustriesCVCO
$134K-8.8%
Bassett Furniture Industries logo
Bassett Furniture IndustriesBSET
$13K+73.3%
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
$6K-98.7%

Segments

By segment

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Reportable Segment$20.8M+10.1%

Other financials

Income statement

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Revenue$815.2M+11.5%
Gross profit$205.5M-14.3%
Operating income-$27.8M-141%
Net income-$57.6M-254%
EPS (diluted)-$0.38-231%

Balance sheet

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Cash & equivalents$241.6M+100%
Total debt$1.7B+55.6%
Total equity$2.0B+44.7%
Total assets$4.5B+51.5%

Cash flow

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Operating cash flow$138.8M+63.7%
CapEx$10.2M-43.6%
Free cash flow-$146.2M-255%

Valuation

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Market cap$1.84B+23.8%
Enterprise value$3.29B+34.1%
P/S0.7×+0.1×

Profitability

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Gross margin26.9%-4.9pp
Operating margin6.7%-2.9pp
Net margin3%-2.5pp
FCF margin0.5%-5.3pp

Returns & leverage

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Return on equity6.2%-5.9pp
Debt / equity0.9×+0.1×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by MasterBrand in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: MasterBrand’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:40 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001941365-26-000072
Amortization of intangible assets7.46.413.812.8
Restructuring charges9.26.622.011.3
OPERATING (LOSS) INCOME(27.8)67.3(46.3)104.4
Interest expense20.818.939.238.3
Other income, net(0.1)(0.6)(0.9)(0.2)
(LOSS) INCOME BEFORE TAXES(48.5)49.0(84.6)66.3
Income tax expense (benefit)9.111.7(11.6)15.7
NET (LOSS) INCOME$$(57.6)$$37.3$$(73.0)$$50.6

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is MasterBrand's interest expense?
MasterBrand (MBC) reported interest expense of $20.8M in Q2 2026.
How has MasterBrand's interest expense changed year-over-year?
MasterBrand's interest expense increased by 10.1% year-over-year, from $18.9M to $20.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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