YOLFTbeta
MasterCraft Boat Holdings, Inc.

MasterCraft Boat Holdings, Inc.

MCFT · NASDAQ · Consumer Cyclical / Recreational Vehicles

21.89USD+0.30 (+1.41%)

Price History

Full chart

Market Stats

Previous Close21.59
Open21.71
Day Range21.19 – 21.99
52-Week Range17.19 – 28.44
Volume171.94K
Market Cap501.15M
P/E (TTM)0.00
Forward P/E10.54
EPS-0.09
Dividend Yield0.00%
Beta1.07
50-Day Avg23.45
200-Day Avg22.51

About

MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. It operates in two segments, MasterCraft and Pontoon. The MasterCraft segment produces premium recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. The Pontoon segment provides pontoon boats for use in general recreational boating. The company also offers ski/wake and outboard boats, as well as various accessories, including trailers and aftermarket parts. It sells its boats under the MasterCraft, Crest, and Balise brands through a network of independent dealers in the United States and internationally. The company was formerly known as MCBC Holdings, Inc. and changed its name to MasterCraft Boat Holdings, Inc. in November 2018. MasterCraft Boat Holdings, Inc. was founded in 1968 and is headquartered in Vonore, Tennessee.

Company Details

  • SectorConsumer Cyclical
  • IndustryRecreational Vehicles
  • CEOMr. Bradley M. Nelson
  • Employees1.40K
  • Headquarters100 Cherokee Cove Drive, Vonore, TN, United States, 37885, USA
  • Websitehttps://www.mastercraft.com

Leadership

  • Mr. Bradley M. NelsonCEO & Director · b. 1969
  • Mr. Jim BrownPresident
  • Mr. W. Scott KentChief Financial Officer
  • Mr. Alec HarmonSenior Director of Strategy & Investor Relations
  • Ms. Charlene HamptonVice President of Human Resources
  • Ms. Jan MortonChief Procurement Officer
  • Mr. Mike O'ConnellSenior VP of Operational Excellence & President of Pontoon Segment

Financials

Income Statement

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue162.01M177.59M214.39M221.60M228.63M332.73M466.38M363.07M465.96M641.61M609.90M366.59M284.20M348.90M
Growth (%)-+9.62%+20.72%+3.36%+3.17%+45.53%+40.17%-22.15%+28.34%+37.70%-4.94%-39.89%-22.47%+22.77%
Cost of Revenue131.30M139.97M163.22M160.52M165.16M242.36M353.25M287.72M340.83M473.42M441.16M299.49M227.34M269.12M
Gross Profit30.71M37.61M51.17M61.08M63.48M90.36M113.13M75.36M125.13M168.19M168.74M67.10M56.87M79.78M
Gross Margin18.95%21.18%23.87%27.56%27.76%27.16%24.26%20.76%26.85%26.21%27.67%18.30%20.01%22.87%
Operating Expense18.69M19.02M27.25M39.07M29.96M34.38M48.87M101.92M46.49M51.99M47.31M59.47M45.63M70.65M
Operating Income12.02M18.59M23.92M22.01M33.52M55.98M64.26M-26.57M78.64M116.19M121.43M7.63M11.23M9.13M
Operating Margin7.42%10.47%11.16%9.93%14.66%16.83%13.78%-7.32%16.88%18.11%19.91%2.08%3.95%2.62%
EBITDA13.99M21.07M27.20M27.06M36.75M61.07M41.05M-16.04M86.28M125.00M133.18M24.60M24.28M22.78M
EBITDA Margin8.64%11.86%12.69%12.21%16.07%18.35%8.80%-4.42%18.52%19.48%21.84%6.71%8.54%6.53%
Net Income2.82M19.93M5.53M10.21M19.57M39.65M21.35M-24.05M56.17M58.21M68.94M7.80M7.04M-1.66M
Net Income Margin1.74%11.22%2.58%4.61%8.56%11.92%4.58%-6.62%12.05%9.07%11.30%2.13%2.48%-0.48%
R&D2.84M2.72M3.03M3.51M3.55M4.93M5.57M5.20M5.80M7.20M8.30M8.60M--
R&D as % of Total Revenue1.75%1.53%1.41%1.58%1.55%1.48%1.19%1.43%1.24%1.12%1.36%2.35%--
Interest Expense9.24M7.55M5.17M1.28M2.22M3.47M6.51M5.04M3.39M1.47M2.68M3.29M1.17M215.00K
Interest Expense % of Total Revenue5.70%4.25%2.41%0.58%0.97%1.04%1.40%1.39%0.73%0.23%0.44%0.90%0.41%0.06%

Balance Sheet

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets87.15M96.14M89.68M82.53M83.32M176.92M248.77M207.92M276.46M297.05M353.98M317.98M259.95M500.43M
Total Liabilities110.87M99.93M131.93M90.91M71.56M124.40M176.46M159.05M168.67M153.40M161.89M134.10M76.36M119.14M
Total Equity-23.72M-3.79M-42.25M-8.38M11.76M52.52M72.32M48.87M107.79M143.65M191.97M183.68M183.39M381.29M
Cash8.57M12.54M1.17M73.00K4.04M7.91M5.83M16.32M39.25M34.20M19.82M7.39M28.93M43.87M
Total Debt75.30M65.98M78.76M52.23M34.48M75.16M113.74M108.60M93.14M56.55M53.68M49.26M--
Net Debt66.73M53.44M77.59M52.15M30.44M67.25M107.92M92.28M53.89M22.35M33.86M41.87M-28.93M-43.87M

Cash Flow

Currency: USD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow15.99M21.91M25.25M30.75M26.23M49.40M55.89M30.20M68.54M73.31M134.20M12.50M35.59M30.40M
Investing Cash Flow-2.39M-2.38M-3.48M-3.82M-4.13M-85.72M-95.79M-14.22M-27.83M-15.82M-121.43M-1.78M46.04M-11.41M
Financing Cash Flow-7.00M-15.56M-33.15M-28.02M-18.13M40.19M37.82M-5.49M-17.77M-62.54M-27.15M-23.14M-60.10M-4.16M
Capital Expenditure2.99M3.42M3.47M3.82M4.13M5.30M14.06M14.24M27.86M12.30M24.56M16.36M9.20M8.12M
Free Cash Flow13.00M18.49M21.79M26.93M22.10M44.09M41.82M15.96M40.68M61.02M109.63M-3.86M26.39M22.28M
Dividends Paid-44.00M44.00M79.94M00--------
FCF to OCF81.28%84.39%86.27%87.59%84.24%89.26%74.83%52.84%59.35%83.23%81.70%-30.92%74.16%73.28%
Dividend Paid to FCF-237.93%201.96%296.86%0.00%0.00%--------

Earnings

Report DateSep 17, 2015Nov 5, 2015Feb 4, 2016May 5, 2016Sep 8, 2016Nov 10, 2016Feb 9, 2017May 11, 2017Sep 7, 2017Nov 9, 2017Feb 8, 2018May 10, 2018Sep 6, 2018Nov 8, 2018Feb 7, 2019May 9, 2019Sep 12, 2019Nov 7, 2019Feb 5, 2020May 6, 2020Sep 9, 2020Nov 11, 2020Feb 10, 2021May 12, 2021Sep 2, 2021Nov 10, 2021Feb 3, 2022May 11, 2022Sep 8, 2022Nov 9, 2022Feb 8, 2023May 10, 2023Aug 30, 2023Nov 8, 2023Feb 7, 2024May 8, 2024Aug 29, 2024Nov 6, 2024Feb 6, 2025May 7, 2025Aug 27, 2025Nov 6, 2025Feb 5, 2026May 7, 2026Sep 10, 2026Nov 5, 2026
EPS Estimate0.190.270.300.280.280.360.290.320.330.410.330.470.510.510.590.670.810.440.350.51-0.260.330.510.700.780.510.791.061.501.291.011.041.070.400.230.23-0.220.03-0.010.180.330.160.160.350.570.39
EPS Actual0.200.300.330.310.300.410.260.280.350.400.420.560.660.540.640.780.850.530.430.46-0.100.580.751.010.980.670.911.211.771.431.201.361.370.470.370.37-0.040.120.100.300.400.280.290.450.61-
Surprise5.26%11.11%10.00%10.71%7.14%13.89%-10.34%-12.50%6.06%-2.44%27.27%19.15%29.41%5.88%8.47%16.42%4.94%20.45%22.86%-9.80%61.54%75.76%47.06%44.29%25.64%31.37%15.19%14.15%18.00%10.85%18.81%30.77%28.04%17.50%60.87%60.87%81.82%300.00%1100.00%66.67%23.08%75.00%81.25%28.57%7.02%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap501.15M
Enterprise Value443.74M
Trailing P/E0.00
Forward P/E10.54
PEG Ratio1.35
Price / Sales1.44
Price / Book1.25
EPS-0.09
Book Value15.59
Revenue (TTM)348.90M
Gross Profit (TTM)79.78M
EBITDA22.59M
Profit Margin-0.48%
Operating Margin2.88%
Return on Equity-0.57%
Return on Assets1.47%
Shares Outstanding24.34M
Shares Float17.96M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 26.20
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
74.39%
Insiders
24.47%
Retail / Other
1.14%

Top Institutional Holders

  • Coliseum Capital Management LLC
    3.70M15.19%
  • Forager Capital Management, LLC
    1.45M5.96%
  • BlackRock Inc
    1.15M4.73%
  • Systematic Financial Management LP
    1.05M4.33%
  • Dimensional Fund Advisors, Inc.
    1.05M4.32%
  • Divisar Capital Management, LLC
    672.28K2.76%
  • Vanguard Capital Management, LLC
    663.52K2.73%
  • The Goldman Sachs Group Inc
    547.69K2.25%
  • Pillsbury Lake Capital LLC
    499.11K2.05%
  • Royce & Associates, LP
    381.09K1.57%
  • Geode Capital Management, LLC
    351.98K1.45%
  • State Street Corp
    333.58K1.37%
  • American Century Companies Inc
    325.97K1.34%
  • Clark Capital Management Group Inc
    321.36K1.32%
  • Charles Schwab Investment Management Inc
    237.70K0.98%
  • LHM Inc
    219.36K0.90%
  • Franklin Templeton Inc
    215.67K0.89%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    582.88K2.39%
  • iShares Russell 2000 ETF
    453.34K1.86%
  • Royce Micro-Cap Trust
    253.57K1.04%

Dividends

20161×
4.30Jun 13, 2016