MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Industry
Ship & Boat Building & Repairing
Location
100 Cherokee Cove Drive, Vonore, Tennessee
State of incorporation
Delaware
Fiscal year end
June 30
Former names
MCBC Holdings, Inc. (to 11/2/2018)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +16%
Quick Ratio 56.1 % -14.5%
Debt-to-equity 75.8 % -20.3%
Return On Equity 19.9 % -46.3%
Return On Assets 11.3 % -40.3%
Operating Margin 10.5 % -45.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares -2.94%
Common Stock, Shares, Outstanding 17M shares -3.15%
Entity Public Float 447B USD -13.3%
Common Stock, Value, Issued 170K USD -3.41%
Weighted Average Number of Shares Outstanding, Basic 16.8M shares -4.08%
Weighted Average Number of Shares Outstanding, Diluted 17M shares -4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 466M USD -32.7%
Research and Development Expense 8.3M USD +15.3%
Selling and Marketing Expense 13.6M USD -0.39%
General and Administrative Expense 37.6M USD +4.28%
Operating Income (Loss) 48.8M USD -63.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 51.1M USD -61.3%
Income Tax Expense (Benefit) 11.2M USD -63.9%
Net Income (Loss) Attributable to Parent 38.5M USD -33.3%
Earnings Per Share, Basic 2.24 USD/shares -31.3%
Earnings Per Share, Diluted 2.22 USD/shares -31.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -27.9%
Inventory, Net 41.4M USD -25%
Assets, Current 175M USD -5.91%
Deferred Income Tax Assets, Net 14.4M USD +0.32%
Property, Plant and Equipment, Net 79.6M USD +12.9%
Intangible Assets, Net (Excluding Goodwill) 34.1M USD -5.15%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 9M USD +238%
Assets 341M USD +0.77%
Accounts Payable, Current 15.2M USD -44.3%
Employee-related Liabilities, Current 4.37M USD -15.2%
Contract with Customer, Liability, Current 1.42M USD -2.87%
Liabilities, Current 86.8M USD -15.7%
Other Liabilities, Noncurrent 2.86M USD +25.4%
Liabilities 144M USD -11.3%
Retained Earnings (Accumulated Deficit) 132M USD +41.3%
Stockholders' Equity Attributable to Parent 197M USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 197M USD +11.9%
Liabilities and Equity 341M USD +0.77%

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 17M shares -3.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.5M USD -18%
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 20.2M USD -27.7%
Depreciation 8.6M USD +11.7%
Payments to Acquire Property, Plant, and Equipment 28.8M USD +83%
Property, Plant and Equipment, Gross 120M USD +9.91%
Deferred Income Tax Expense (Benefit) -32K USD -101%
Deferred Tax Assets, Operating Loss Carryforwards 750K USD +6.38%
Deferred Federal Income Tax Expense (Benefit) -3.74M USD -258%
Current Income Tax Expense (Benefit) 30.8M USD +9.21%
Unrecognized Tax Benefits 6.23M USD +13%
Current State and Local Tax Expense (Benefit) 5.73M USD +0.85%
Current Federal Tax Expense (Benefit) 25.1M USD +11.3%
Amortization of Intangible Assets 1.85M USD -5.37%
Depreciation, Depletion and Amortization 11.1M USD +8.1%
Deferred Tax Assets, Net of Valuation Allowance 20.2M USD -27.7%
Share-based Payment Arrangement, Expense 3.3M USD -5.12%
Deferred State and Local Income Tax Expense (Benefit) 31K USD
Interest Expense 3.25M USD +40.4%