MasterCraft Boat Holdings, Inc. financial data

Symbol
MCFT on Nasdaq
Industry
Ship & Boat Building & Repairing
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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +6.27%
Quick Ratio 49.9 % -15.9%
Debt-to-equity 73.4 % -12.9%
Return On Equity -1.89 % -105%
Return On Assets -1.09 % -105%
Operating Margin -0.57 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares -2.67%
Common Stock, Shares, Outstanding 16.8M shares -2.55%
Entity Public Float 327B USD -26.8%
Common Stock, Value, Issued 168K USD -1.75%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -3.56%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -3.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 338M USD -42.5%
Selling and Marketing Expense 13.2M USD +0.82%
General and Administrative Expense 33.5M USD -6.78%
Operating Income (Loss) -1.92M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 311K USD -99.7%
Income Tax Expense (Benefit) -896K USD -104%
Net Income (Loss) Attributable to Parent -3.54M USD -105%
Earnings Per Share, Basic -0.21 USD/shares -105%
Earnings Per Share, Diluted -0.21 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD -39.6%
Accounts Receivable, after Allowance for Credit Loss, Current 13.5M USD -17%
Inventory, Net 37.3M USD -32.8%
Assets, Current 146M USD -16.1%
Deferred Income Tax Assets, Net 18.8M USD +50.6%
Property, Plant and Equipment, Net 52.5M USD -31%
Intangible Assets, Net (Excluding Goodwill) 33.2M USD -5.14%
Goodwill 28.5M USD 0%
Other Assets, Noncurrent 8.1M USD +6.82%
Assets 309M USD -7.5%
Accounts Payable, Current 13.1M USD -23%
Employee-related Liabilities, Current 2.8M USD -3.49%
Contract with Customer, Liability, Current 2.07M USD +39.2%
Liabilities, Current 73M USD -12.9%
Other Liabilities, Noncurrent 2.46M USD -11.8%
Liabilities 134M USD -6.21%
Retained Earnings (Accumulated Deficit) 118M USD -2.9%
Stockholders' Equity Attributable to Parent 175M USD -8.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 176M USD -8.47%
Liabilities and Equity 309M USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.4M USD
Net Cash Provided by (Used in) Financing Activities -3.95M USD +53.1%
Net Cash Provided by (Used in) Investing Activities 8.31M USD -60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.8M shares -2.55%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.2M USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 738K USD -10%
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 2.21M USD -28.1%
Property, Plant and Equipment, Gross 87.4M USD -21.9%
Deferred Income Tax Expense (Benefit) -177K USD -453%
Deferred Tax Assets, Operating Loss Carryforwards 1.08M USD +44.1%
Unrecognized Tax Benefits 6.86M USD +10.1%
Amortization of Intangible Assets 1.8M USD -6.69%
Depreciation, Depletion and Amortization 11.1M USD +10.6%
Deferred Tax Assets, Net of Valuation Allowance 26M USD +28.9%
Share-based Payment Arrangement, Expense 2.12M USD -38.5%
Interest Expense 3.4M USD +13.6%