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MasterBrand MBC Tariff refund receivable

Tariff refund receivable at other companies

Leggett & Platt logo
Leggett & PlattLEG
$14.9M
Leggett & Platt logo
Leggett & PlattLEG
$0
Leggett & Platt logo
Leggett & PlattLEG
$14.9M
Leggett & Platt logo
Leggett & PlattLEG
$0
BOB
Bob's Discount FurnitureBOBS
$41.91M
BOB
Bob's Discount FurnitureBOBS
$41.91M

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$1.83B+16.7%
Enterprise value$3.28B+29.4%
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 mbc:TariffRefundReceivable.

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

No receivable was recognized as of March 29, 2026 due to uncertainty regarding the realizability of the refund. During the thirteen weeks ended June 28, 2026, MasterBrand received $1.2 million of refunds (excluding $0.1 million of interest) and recognized this amount as a reduction in cost of products sold. No receivable has been recognized as of June 28, 2026 for the remaining $13.7 million of IEEPA tariffs paid prior to the Supreme Court decision due to uncertainty regarding the realizability of the refund. Subsequent to June 28, 2026, MasterBrand received $9.2 million of refunds (excluding $0.4 million of interest) and will recognize this amount, as well as any additional refunds subsequently collected during our fiscal third quarter of 2026, as a reduction in cost of products sold during the thirteen weeks ending September 27, 2026.

Item 1. FINANCIAL STATEMENTS (Unaudited)

FAQ

What is MasterBrand's tariff refund receivable?
MasterBrand (MBC) reported tariff refund receivable of $1.2M in Q2 2026.
What does tariff refund receivable mean?
Tariff refund receivable as reported by MasterBrand, Inc..

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