Consumer Discretionary • Home Furnishings
$7.17 ▲ +0.26
(+3.76%)
MKT CAP: $1.46B • VOL: 2.53M
52W L $6 52W H $14
MBC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.73B | $2.70B | $2.73B |
| YoY Revenue Growth % | +1.3% | -0.9% | — |
| Gross Profit | $827.6M | $877.0M | — |
| Gross Margin % | 30.3% | 32.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $119.0M | $235.7M | $306.3M |
| Operating Margin % | 4.4% | 8.7% | 11.2% |
| Net Income (GAAP) | $26.7M | $125.9M | $182.0M |
| EBITDA (Normalized) | $181.6M | $300.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $195.7M | $292.0M | $405.6M |
| Capital Expenditures (CapEx) | $78.2M | $80.9M | — |
| Free Cash Flow (FCF) | $117.5M | $211.1M | $405.6M |
| FCF Margin % | 4.3% | 7.8% | 14.9% |
| Return on Invested Capital (ROIC %) | 4.4% | 8.5% | — |
| Cash & Short-Term Equivalents | $183.3M | $120.6M | — |
| Total Debt (Short + Long Term) | $974.5M | $1.01B | — |
| Total Stockholders' Equity | $1.34B | $1.29B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MBC.