MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Location
100 Cherokee Cove Drive, Vonore, TN
State of incorporation
DE
Fiscal year end
June 30
Former names
MCBC Holdings, Inc. (to 11/2/2018)
Latest financial report
10-K - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % +11.8%
Quick Ratio 56 % -12.3%
Debt-to-equity 73 % -18.4%
Return On Equity 4.07 % -90.1%
Return On Assets 2.35 % -89.1%
Operating Margin 2.08 % -88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -3.73%
Common Stock, Shares, Outstanding 16.8M shares -3.2%
Entity Public Float 327B USD -26.8%
Common Stock, Value, Issued 167K USD -3.47%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -2.13%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367M USD -44.6%
Selling and Marketing Expense 13.4M USD -2.74%
General and Administrative Expense 34.4M USD -7.12%
Operating Income (Loss) 7.63M USD -93.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD -91.4%
Income Tax Expense (Benefit) 1.41M USD -94.8%
Net Income (Loss) Attributable to Parent 7.8M USD -88.7%
Earnings Per Share, Basic 0.46 USD/shares -88.3%
Earnings Per Share, Diluted 0.46 USD/shares -88.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.39M USD -62.7%
Accounts Receivable, after Allowance for Credit Loss, Current 15.4M USD -2.28%
Inventory, Net 44.3M USD -24.1%
Assets, Current 155M USD -20.7%
Deferred Income Tax Assets, Net 18.6M USD +49.5%
Property, Plant and Equipment, Net 73.8M USD -5.27%
Intangible Assets, Net (Excluding Goodwill) 33.7M USD -5.11%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 8.1M USD +109%
Assets 318M USD -10.2%
Accounts Payable, Current 12.2M USD -40.3%
Employee-related Liabilities, Current 5.04M USD -13.6%
Contract with Customer, Liability, Current 2.03M USD +37.7%
Liabilities, Current 77.9M USD -24%
Other Liabilities, Noncurrent 2.73M USD +1.15%
Liabilities 134M USD -17.2%
Retained Earnings (Accumulated Deficit) 124M USD +6.74%
Stockholders' Equity Attributable to Parent 184M USD -4.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 184M USD -4.27%
Liabilities and Equity 318M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.12M USD -149%
Net Cash Provided by (Used in) Financing Activities -8.42M USD -56.2%
Net Cash Provided by (Used in) Investing Activities 21.2M USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.8M shares -3.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.39M USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 820K USD +51.3%
Deferred Tax Assets, Valuation Allowance 2K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 26M USD +28.9%
Payments to Acquire Property, Plant, and Equipment 28.8M USD +83%
Property, Plant and Equipment, Gross 108M USD -4.99%
Deferred Income Tax Expense (Benefit) -32K USD -101%
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD +44.1%
Unrecognized Tax Benefits 6.86M USD +10.1%
Amortization of Intangible Assets 1.81M USD -7.36%
Depreciation, Depletion and Amortization 11.2M USD +5.8%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +28.9%
Share-based Payment Arrangement, Expense 2.6M USD -28.9%
Interest Expense 3.29M USD +22.9%