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Jun 25, 2023

MasterBrand Q2 2023 Earnings Report

MasterBrand's financial performance in Q2 2023 was marked by a decrease in net sales but an increase in net income and adjusted EBITDA margin.

Key Takeaways

MasterBrand reported a decrease in net sales but an increase in net income and adjusted EBITDA margin in Q2 2023. The company's performance was driven by execution on key strategic initiatives and disciplined use of The MasterBrand Way.

Net sales decreased 18.8% year-over-year to $695.1 million.

Net income increased 25.2% year-over-year to $51.2 million.

Adjusted EBITDA margin increased 281 basis points year-over-year to 15.3%.

The Company repurchased approximately 405 thousand shares of common stock for $4.4 million in the quarter.

Total Revenue
$695M
Previous year: $856M
-18.8%
EPS
$0.42
Previous year: $0.32
+31.2%
Gross Profit Margin
34%
Previous year: 29.2%
+16.4%
Adjusted EBITDA Margin
15.3%
Previous year: 12.5%
+22.4%
Gross Profit
$236M
Previous year: $250M
-5.4%
Cash and Equivalents
$110M
Previous year: $126M
-12.4%
Free Cash Flow
$123M
Previous year: $67.9M
+81.7%
Total Assets
$2.42B

MasterBrand

MasterBrand

Forward Guidance

The Company expects net sales year-over-year decline of mid teens percentage in the second half of 2023 and Adjusted EBITDA in the range of $345 million to $365 million for the full year 2023.

Positive Outlook

  • Strong operational performance
  • Benefits of strategic initiatives
  • Confidence to raise adjusted EBITDA outlook for the year
  • Plan to capitalize on momentum built in the first half of 2023
  • Utilize strong cash generation to accelerate investments in the business

Challenges Ahead

  • Net sales year-over-year decline of mid teens percentage in the second half of 2023
  • Softer end market demand expected in 2023
  • Adjusted EBITDA margins of roughly 12.5 to 13.0 percent for the full year 2023
  • Uncertainty regarding additional insurance proceeds related to the Jackson, Georgia production facility tornado
  • Full-year net sales outlook remains unchanged